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Ashland ASH Personal Care And Household — Depreciation

Other segment segments

Specialty Additives
$13M-61.8%
Intermediates And Solvents
$1M-66.7%
Unallocated And Other
$1M

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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:Depreciation.

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
Income (loss) from continuing operations before income taxes$56$(704)$60$(874)
Depreciation expense
Life Sciences(d)$10$17$29$48
Personal Care(e)772123
Specialty Additives(e)13344060
Intermediates1349
Total operating segments316194140
Unallocated and other(f)11

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's personal care and household — depreciation?
Ashland (ASH) reported personal care and household — depreciation of $7M in Q2 2026.
How has Ashland's personal care and household — depreciation changed year-over-year?
Ashland's personal care and household — depreciation decreased by 0.0% year-over-year, from $7M to $7M.
What is the long-term trend for Ashland's personal care and household — depreciation?
Over 4 years (2021 to 2025), Ashland's personal care and household — depreciation has grown at a -7.1% compound annual growth rate (CAGR), from $39M to $29M.
What does personal care and household — depreciation mean?
This represents the non-cash charge allocated to the wear and tear of tangible assets, such as machinery and equipment, used within the Personal Care and Household segment. It reflects the ongoing consumption of the capital base required to maintain the segment's production capacity.

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