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Ashland ASH Non Us — Assets Net

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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:AssetsNet.

The official record: Ashland’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's non us — assets net?
Ashland (ASH) reported non us — assets net of $1.03B in Q3 2025.
How has Ashland's non us — assets net changed year-over-year?
Ashland's non us — assets net decreased by 31.9% year-over-year, from $1.52B to $1.03B.
What does non us — assets net mean?
This metric measures the total net book value of assets held by the company's operations located outside its home country, after accounting for accumulated depreciation and amortization. It reflects the scale of the company's international capital footprint and the resources deployed to support foreign market activities. Investors use this to evaluate the capital intensity and asset allocation strategy within specific geographic regions.