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Ashland ASH Life Sciences — Goodwill Foreign Currency Translation And Other

Other segment segments

Specialty Additives
$9M-30.8%
Personal Care
$3M
Intermediates
$0

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-$2.7M
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DCILife Sciences Segment — Goodwill, Foreign Currency Translation, Gain (Loss)
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ECLGlobal Life Sciences — Goodwill Foreign Currency Translation Gain Loss
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ALife Sciences and Diagnostics Markets — Foreign currency translation impact
$1M+105%

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 life sciences — goodwill foreign currency translation and other?
Ashland (ASH) reported life sciences — goodwill foreign currency translation and other of $4.75M in Q3 2025.
How has Ashland's life sciences — goodwill foreign currency translation and other changed year-over-year?
Ashland's life sciences — goodwill foreign currency translation and other decreased by 5.0% year-over-year, from $5M to $4.75M.
What is the long-term trend for Ashland's life sciences — goodwill foreign currency translation and other?
Over 4 years (2021 to 2025), Ashland's life sciences — goodwill foreign currency translation and other has grown at a 39.6% compound annual growth rate (CAGR), from -$5M to $19M.
What does life sciences — goodwill foreign currency translation and other mean?
This metric accounts for adjustments to the carrying value of goodwill within the Life Sciences segment due to fluctuations in foreign exchange rates or other non-operational accounting adjustments. It helps isolate the impact of currency volatility on the segment's intangible asset valuation. Investors use this to distinguish between organic business performance and external macroeconomic factors.

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