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Ashland ASH Non Us — PP&E (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:PropertyPlantAndEquipmentNet.

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 — PP&E (net)?
Ashland (ASH) reported non us — PP&E (net) of $353M in Q3 2025.
How has Ashland's non us — PP&E (net) changed year-over-year?
Ashland's non us — PP&E (net) increased by 3.2% year-over-year, from $342M to $353M.
What does non us — PP&E (net) mean?
This metric represents the net carrying value of tangible long-term assets, such as manufacturing facilities and machinery, located outside the company's home country. It provides insight into the physical infrastructure and production capacity dedicated to international operations. Monitoring this helps stakeholders understand the company's commitment to regional manufacturing and the potential for operational leverage in foreign markets.