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Ashland ASH Personal Care And Household — Adjustment For Amortization

Other segment segments

Specialty Additives
$2M0.0%
Intermediates And Solvents
$0
Unallocated And Other
$0

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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$3.32B+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 us-gaap:AdjustmentForAmortization.

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 - unaudited)Three months ended / June 30 / 2026Three months ended / June 30 / 2025Nine months ended / June 30 / 2026Nine months ended / June 30 / 2025
$15$13$41$41
Amortization expense
Life Sciences$5$5$14$13
Personal Care882526
Specialty Additives2277
Intermediates1
Total operating segments15154647
Unallocated and other

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's personal care and household — adjustment for amortization?
Ashland (ASH) reported personal care and household — adjustment for amortization of $8M in Q2 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.

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