Ashland posts modest Q4 growth, EPS miss and raises FY27 outlook
Ashland Inc. reported fiscal fourth‑quarter 2026 revenue of $498 million, up 4% year‑over‑year, and adjusted earnings of $1.12 per share, missing consensus estimates. Adjusted EBITDA rose 2% to $121 million and operating cash flow doubled to $90 million. The company issued FY27 guidance of $1.905 billion‑$1.975 billion in sales and $405 million‑$435 million in adjusted EBITDA, noting a $20 million‑$25 million foreign‑currency headwind and $140 million of planned capital expenditures.
Why it matters
The stronger cash generation and upbeat FY27 guidance may support Ashland’s share price despite the EPS miss, as noted by the company’s management. The foreign‑currency headwind and capital‑expenditure plan indicate potential pressure on future margins.
Key facts
- 1Q4 sales were $498 million, up 4% YoY. stocktitan.net
- 2Adjusted earnings per share were $1.12. stocktitan.net
- 3Net loss was $16 million, or $0.35 per diluted share. stocktitan.net
- 4Adjusted EBITDA was $121 million, up 2% YoY. stocktitan.net
- 5Operating cash flow was $90 million, up from $40 million in the prior‑year quarter. investing.com
- 6FY27 sales guidance is $1.905 billion‑$1.975 billion. stocktitan.net
Summary written by AlphAI AI Desk from 9 of 9 sources. Not investment advice. Figures are as stated by the linked sources.