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Ashland ASH Intermediates And Solvents — Depreciation

Other segment segments

Specialty Additives
$13M0.0%
Life Sciences
$9M-59.1%
Personal Care And Household
$7M0.0%
Unallocated And Other
$0

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VNTEnvironmental & Fueling Solutions — Depreciation
$2.4M+9.1%

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's intermediates and solvents — depreciation?
Ashland (ASH) reported intermediates and solvents — depreciation of $1M in Q1 2026.
How has Ashland's intermediates and solvents — depreciation changed year-over-year?
Ashland's intermediates and solvents — depreciation decreased by 66.7% year-over-year, from $3M to $1M.
What is the long-term trend for Ashland's intermediates and solvents — depreciation?
Over 4 years (2021 to 2025), Ashland's intermediates and solvents — depreciation has grown at a -2.0% compound annual growth rate (CAGR), from $13M to $12M.
What does intermediates and solvents — depreciation mean?
This metric represents the non-cash expense allocated to the wear and tear of tangible assets, such as machinery and facilities, within the Intermediates and Solvents segment. It reflects the ongoing capital consumption required to maintain the segment's production capacity.