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Ashland ASH Personal Care And Household — Depreciation

Other segment segments

Specialty Additives
$13M0.0%
Life Sciences
$9M-59.1%
Intermediates And Solvents
$1M-66.7%
Unallocated And Other
$0

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$8.9M+1.1%
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FIXMechanical — Depreciation
$15.24M+33.6%

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:Depreciation.

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 — depreciation?
Ashland (ASH) reported personal care and household — depreciation of $7M in Q1 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.