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Ashland ASH Intermediates — Goodwill Foreign Currency Translation And Other

Other segment segments

Life Sciences
$19M-5.0%
Specialty Additives
$9M-30.8%
Personal Care
$3M

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DCH
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Other financials

Income statement

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Revenue$497.0M+7.3%
Gross profit$170.0M+28.8%
Operating income$43.0M+106%
Net income$16.0M+102%
EPS (diluted)$0.35+102%

Balance sheet

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Cash & equivalents$440.0M+113%
Total debt$1.5B-0.6%
Total equity$1.9B-1.0%
Total assets$4.6B-0.9%

Cash flow

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Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

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Market cap$3.32B+40.6%
Enterprise value$4.35B+19.7%
P/E165.9×
P/S1.8×+0.5×

Profitability

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Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept ash:GoodwillForeignCurrencyTranslationAndOther.

The source filing: Ashland’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001193125-25-289248
(In millions)Life SciencesPersonal CareSpecialty AdditivesIntermediatesTotal
Balance at September 30, 2023$819$122$421$1,362
Currency translation and other2031336
Nutraceuticals business - divestiture(a)(17)(17)
Balance at September 30, 2024(b)$822$125$434$1,381
Impairment(375)(331)(706)
Currency translation and other193931
Avoca business - divestiture(c)(1)(1)
Balance at September 30, 2025(d)$466$127$112$705

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ashland's intermediates — goodwill foreign currency translation and other?
Ashland (ASH) reported intermediates — goodwill foreign currency translation and other of $0 in Q3 2025.
What does intermediates — goodwill foreign currency translation and other mean?
Includes adjustments to the Intermediates segment's goodwill balance resulting from foreign currency translation effects and other miscellaneous reclassifications or adjustments. It provides transparency into non-operational changes affecting the carrying value of intangible assets.

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