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ASHLAND GLOBAL HOLDINGS INC.

EDGAR
ASH Quarterly report (10-Q) · filed 2026-07-29

Annual consolidated revenue for 2025: about USD 1.824B, using the latest reported figures. The previous period, 2024, was about USD 2.113B.

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Watchlist

Latest quarter

Revenue

497 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

8.65%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 43000000 USD Source
  • Revenue: 497000000 USD Source

Operating cash flow

120 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 295000000 USD Source
  • Operating Cash Flow: 175000000 USD Source

Free cash flow

100 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 295000000 USD Source
  • Operating Cash Flow: 175000000 USD Source
  • Capital Expenditure: 51000000 USD Source
  • Capital Expenditure: 31000000 USD Source
Cash and cash equivalents
440 million USD Source
Exact value

440000000 USD

Long-term debt including current maturities
1.37 billion USD Source
Exact value

1374000000 USD

Shares outstanding
61 million shares Source
Exact value

61000000 shares

Reported share-count change

1.67% · 1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 60000000 shares · 2019-09-30· Source
  • 61000000 shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.84 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1824000000 USD · 2024-10-01 – 2025-09-30 Source
  • Revenue: 1347000000 USD · 2024-10-01 – 2025-06-30 Source
  • Revenue: 386000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 482000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 497000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

115 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: -4000000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 73000000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: 36000000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 114000000 USD · 2017-10-01 – 2018-09-30 Source
  • Net income: 104000000 USD · 2017-10-01 – 2018-06-30 Source

Operating cash flow

335 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 134000000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 94000000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 125000000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 175000000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 125000000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 295000000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 175000000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

85 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 98000000 USD · 2024-10-01 – 2025-09-30 Source
  • Capital expenditure: 64000000 USD · 2024-10-01 – 2025-06-30 Source
  • Capital expenditure: 14000000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 31000000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 14000000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 51000000 USD · 2025-10-01 – 2026-06-30 Source
  • Capital expenditure: 31000000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

250 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 134000000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 94000000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 125000000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 175000000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 125000000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 295000000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 175000000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 98000000 USD · 2024-10-01 – 2025-09-30 Source
  • Capital expenditure: 64000000 USD · 2024-10-01 – 2025-06-30 Source
  • Capital expenditure: 14000000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 31000000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 14000000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 51000000 USD · 2025-10-01 – 2026-06-30 Source
  • Capital expenditure: 31000000 USD · 2025-10-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-29.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-09-30
  • Operating income: 11 of 11 periods available· newest 2025-09-30
  • Net income: 5 of 11 periods available· newest 2019-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2025-09-30
  • Total assets: 11 of 11 periods available· newest 2025-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-09-30
  • Current liabilities: 11 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-09-30
  • Shares outstanding: 6 of 11 periods available· newest 2020-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -13.7%

    Prior period

    USD 2.11 billion

    –

    Current period

    USD 1.82 billion

    –

    Exact inputs and evidence

    1824000000 − 2113000000 = -289000000 USD

    2113000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    1824000000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Operating cash flow

    -71%

    Prior period

    USD 462 million

    –

    Current period

    USD 134 million

    –

    Exact inputs and evidence

    134000000 − 462000000 = -328000000 USD

    462000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    134000000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Capital expenditure

    -28.5%

    Prior period

    USD 137 million

    –

    Current period

    USD 98 million

    –

    Exact inputs and evidence

    98000000 − 137000000 = -39000000 USD

    137000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    98000000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 1.82 billion 100% of revenue
  • Cost of revenue USD 1.28 billion 70% of revenue
  • Operating expenses USD 398 million 22% of revenue
  • Other operating costs Derived USD 926 million 51% of revenue
  • Operating income −USD 775 million −42% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 134 million 7.3% of revenue
  • Capital expenditure USD 98 million 5.4% of revenue
  • Free cash flow Derived USD 36 million 2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 102% of revenue.
  • 2017 98%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-10-01 – 2016-09-303019000000 3069000000 Derived -50000000 -21000000 Derived -29000000 154000000 Derived
Source
2017 2016-10-01 – 2017-09-302309000000 2260000000 Derived 49000000 48000000 Derived 1000000 6000000 Derived
Source
2018 2017-10-01 – 2018-09-302589000000 2487000000 Derived 102000000 -12000000 Derived 114000000 84000000 Derived
Source
2019 2018-10-01 – 2019-09-302148000000 2062000000 Derived 86000000 -419000000 Derived 505000000 -7000000 Derived
Source
2020 2019-10-01 – 2020-09-302016000000 2477000000 Derived -461000000 UnavailableUnavailable94000000 Derived
Source
2021 2020-10-01 – 2021-09-302111000000 1919000000 Derived 192000000 UnavailableUnavailable361000000 Derived
Source
2022 2021-10-01 – 2022-09-302391000000 2058000000 Derived 333000000 UnavailableUnavailable80000000 Derived
Source
2023 2022-10-01 – 2023-09-302191000000 2019000000 Derived 172000000 UnavailableUnavailable124000000 Derived
Source
2024 2023-10-01 – 2024-09-302113000000 2139000000 Derived -26000000 UnavailableUnavailable325000000 Derived
Source
2025 2024-10-01 – 2025-09-301824000000 2599000000 Derived -775000000 UnavailableUnavailable36000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.4B1.6B815.1M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3019000000
2017Revenue2309000000
2018Revenue2589000000
2019Revenue2148000000
2020Revenue2016000000
2021Revenue2111000000
2022Revenue2391000000
2023Revenue2191000000
2024Revenue2113000000
2025Revenue1824000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%6%-5%-16%-26%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-11.7%
2017Year over year-23.5%
2018Year over year12.1%
2019Year over year-17%
2020Year over year-6.1%
2021Year over year4.7%
2022Year over year13.3%
2023Year over year-8.4%
2024Year over year-3.6%
2025Year over year-13.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -42.5% 2025
Net margin 23.5% 2019
Free cash flow margin 2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%10%-9%-29%-48%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-1.7%
2017Operating margin2.1%
2018Operating margin3.9%
2019Operating margin4%
2020Operating margin-22.9%
2021Operating margin9.1%
2022Operating margin13.9%
2023Operating margin7.9%
2024Operating margin-1.2%
2025Operating margin-42.5%
2016Net margin-1%
2017Net margin0%
2018Net margin4.4%
2019Net margin23.5%
2020-09-30Net marginNot reported
2021-09-30Net marginNot reported
2022-09-30Net marginNot reported
2023-09-30Net marginNot reported
2024-09-30Net marginNot reported
2025-09-30Net marginNot reported
2016Free cash flow margin5.1%
2017Free cash flow margin0.3%
2018Free cash flow margin3.2%
2019Free cash flow margin-0.3%
2020Free cash flow margin4.7%
2021Free cash flow margin17.1%
2022Free cash flow margin3.3%
2023Free cash flow margin5.7%
2024Free cash flow margin15.4%
2025Free cash flow margin2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.503.3M377.5M251.6M125.8M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow385000000
2017Operating cash flow174000000
2018Operating cash flow241000000
2019Operating cash flow140000000
2020Operating cash flow227000000
2021Operating cash flow466000000
2022Operating cash flow193000000
2023Operating cash flow294000000
2024Operating cash flow462000000
2025Operating cash flow134000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 36M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.390.4M283.7M177.0M70.3M-36.4M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow154000000
2017Free cash flow6000000
2018Free cash flow84000000
2019Free cash flow-7000000
2020Free cash flow94000000
2021Free cash flow361000000
2022Free cash flow80000000
2023Free cash flow124000000
2024Free cash flow325000000
2025Free cash flow36000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-09-30Liabilities / assetsNot reported
2017-09-30Liabilities / assetsNot reported
2018-09-30Liabilities / assetsNot reported
2019-09-30Liabilities / assetsNot reported
2020-09-30Liabilities / assetsNot reported
2021-09-30Liabilities / assetsNot reported
2022-09-30Liabilities / assetsNot reported
2023-09-30Liabilities / assetsNot reported
2024-09-30Liabilities / assetsNot reported
2025-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.57×2.68×1.78×0.89×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.33×
2017Current assets / current liabilities1.97×
2018Current assets / current liabilities1.59×
2019Current assets / current liabilities1.89×
2020Current assets / current liabilities1.9×
2021Current assets / current liabilities1.84×
2022Current assets / current liabilities3.2×
2023Current assets / current liabilities3.3×
2024Current assets / current liabilities2.44×
2025Current assets / current liabilities2.85×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
−USD 29 million
Exact value

Exact value: -29000000 USD

2015-10-01 – 2016-09-30: -29000000 USD Inspect Net Income Open source
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USD 385 million
Exact value

Exact value: 385000000 USD

2015-10-01 – 2016-09-30: 385000000 USD Inspect Operating Cash Flow Open source
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USD 231 million
Exact value

Exact value: 231000000 USD

2015-10-01 – 2016-09-30: 231000000 USD Inspect Capital Expenditure Open source
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USD 154 million
Calculation and evidence

385000000 − 231000000 USD

Exact free cash flow: 154000000 USD

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2017 2016-10-01 – 2017-09-30
USD 1 million
Exact value

Exact value: 1000000 USD

2016-10-01 – 2017-09-30: 1000000 USD Inspect Net Income Open source
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USD 174 million
Exact value

Exact value: 174000000 USD

2016-10-01 – 2017-09-30: 174000000 USD Inspect Operating Cash Flow Open source
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USD 168 million
Exact value

Exact value: 168000000 USD

2016-10-01 – 2017-09-30: 168000000 USD Inspect Capital Expenditure Open source
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USD 6 million
Calculation and evidence

174000000 − 168000000 USD

Exact free cash flow: 6000000 USD

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2018 2017-10-01 – 2018-09-30
USD 114 million
Exact value

Exact value: 114000000 USD

2017-10-01 – 2018-09-30: 114000000 USD Inspect Net Income Open source
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USD 241 million
Exact value

Exact value: 241000000 USD

2017-10-01 – 2018-09-30: 241000000 USD Inspect Operating Cash Flow Open source
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USD 157 million
Exact value

Exact value: 157000000 USD

2017-10-01 – 2018-09-30: 157000000 USD Inspect Capital Expenditure Open source
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USD 84 million
Calculation and evidence

241000000 − 157000000 USD

Exact free cash flow: 84000000 USD

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2019 2018-10-01 – 2019-09-30
USD 505 million
Exact value

Exact value: 505000000 USD

2018-10-01 – 2019-09-30: 505000000 USD Inspect Net Income Open source
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USD 140 million
Exact value

Exact value: 140000000 USD

2018-10-01 – 2019-09-30: 140000000 USD Inspect Operating Cash Flow Open source
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USD 147 million
Exact value

Exact value: 147000000 USD

2018-10-01 – 2019-09-30: 147000000 USD Inspect Capital Expenditure Open source
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−USD 7 million
Calculation and evidence

140000000 − 147000000 USD

Exact free cash flow: -7000000 USD

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2020 2019-10-01 – 2020-09-30
Unavailable Not reported for this period.
USD 227 million
Exact value

Exact value: 227000000 USD

2019-10-01 – 2020-09-30: 227000000 USD Inspect Operating Cash Flow Open source
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USD 133 million
Exact value

Exact value: 133000000 USD

2019-10-01 – 2020-09-30: 133000000 USD Inspect Capital Expenditure Open source
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USD 94 million
Calculation and evidence

227000000 − 133000000 USD

Exact free cash flow: 94000000 USD

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2021 2020-10-01 – 2021-09-30
Unavailable Not reported for this period.
USD 466 million
Exact value

Exact value: 466000000 USD

2020-10-01 – 2021-09-30: 466000000 USD Inspect Operating Cash Flow Open source
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USD 105 million
Exact value

Exact value: 105000000 USD

2020-10-01 – 2021-09-30: 105000000 USD Inspect Capital Expenditure Open source
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USD 361 million
Calculation and evidence

466000000 − 105000000 USD

Exact free cash flow: 361000000 USD

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2022 2021-10-01 – 2022-09-30
Unavailable Not reported for this period.
USD 193 million
Exact value

Exact value: 193000000 USD

2021-10-01 – 2022-09-30: 193000000 USD Inspect Operating Cash Flow Open source
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USD 113 million
Exact value

Exact value: 113000000 USD

2021-10-01 – 2022-09-30: 113000000 USD Inspect Capital Expenditure Open source
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USD 80 million
Calculation and evidence

193000000 − 113000000 USD

Exact free cash flow: 80000000 USD

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2023 2022-10-01 – 2023-09-30
Unavailable Not reported for this period.
USD 294 million
Exact value

Exact value: 294000000 USD

2022-10-01 – 2023-09-30: 294000000 USD Inspect Operating Cash Flow Open source
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USD 170 million
Exact value

Exact value: 170000000 USD

2022-10-01 – 2023-09-30: 170000000 USD Inspect Capital Expenditure Open source
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USD 124 million
Calculation and evidence

294000000 − 170000000 USD

Exact free cash flow: 124000000 USD

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2024 2023-10-01 – 2024-09-30
Unavailable Not reported for this period.
USD 462 million
Exact value

Exact value: 462000000 USD

2023-10-01 – 2024-09-30: 462000000 USD Inspect Operating Cash Flow Open source
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USD 137 million
Exact value

Exact value: 137000000 USD

2023-10-01 – 2024-09-30: 137000000 USD Inspect Capital Expenditure Open source
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USD 325 million
Calculation and evidence

462000000 − 137000000 USD

Exact free cash flow: 325000000 USD

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2025 2024-10-01 – 2025-09-30
Unavailable Not reported for this period.
USD 134 million
Exact value

Exact value: 134000000 USD

2024-10-01 – 2025-09-30: 134000000 USD Inspect Operating Cash Flow Open source
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USD 98 million
Exact value

Exact value: 98000000 USD

2024-10-01 – 2025-09-30: 98000000 USD Inspect Capital Expenditure Open source
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USD 36 million
Calculation and evidence

134000000 − 98000000 USD

Exact free cash flow: 36000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

252 filings · 11,602 latest values · 11,603 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001674862, 1674862, ASH, edgar:1674862

Also known as ASHLAND GLOBAL HOLDINGS INC, ASHLAND GLOBAL HOLDINGS INC., ASHLAND INC., Ashland Global Holdings Inc.