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Ashland ASH Personal Care And Household — Adjustment For Amortization

Other segment segments

Life Sciences
$5M+25.0%
Specialty Additives
$2M-33.3%
Intermediates And Solvents
$0
Unallocated And Other
$0

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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:AdjustmentForAmortization.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's personal care and household — adjustment for amortization?
Ashland (ASH) reported personal care and household — adjustment for amortization of $8M in Q1 2026.
How has Ashland's personal care and household — adjustment for amortization changed year-over-year?
Ashland's personal care and household — adjustment for amortization decreased by 0.0% year-over-year, from $8M to $8M.
What is the long-term trend for Ashland's personal care and household — adjustment for amortization?
Over 4 years (2021 to 2025), Ashland's personal care and household — adjustment for amortization has grown at a -4.5% compound annual growth rate (CAGR), from $42M to $35M.
What does personal care and household — adjustment for amortization mean?
This reflects the non-cash expense related to the systematic allocation of the cost of intangible assets over their useful lives within the Personal Care and Household segment. It is used to adjust reported earnings to better reflect the underlying cash-generating capability of the business.