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Ashland ASH Intermediates — Goodwill Foreign Currency Translation Gain Loss

Other segment segments

Specialty Additives
$0-100%

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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$3.45B+46.4%
Enterprise value$4.49B+23.5%
P/E172.6×
P/S1.9×+0.6×

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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Ashland’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226
(In millions)Life / SciencesPersonal / CareSpecialty / AdditivesIntermediatesTotal
Balance at September 30, 2025(a)$466$127$112$705
Currency translation(4)(1)(5)
Balance at June 30, 2026(a)$462$126$112$700

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's intermediates — goodwill foreign currency translation gain loss?
Ashland (ASH) reported intermediates — goodwill foreign currency translation gain loss of $0 in Q2 2026.
What does intermediates — goodwill foreign currency translation gain loss mean?
Captures the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the Intermediates segment. This metric helps investors isolate the effect of currency volatility from operational performance in the segment's intangible asset valuation.

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