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Ashland ASH Personal Care And Household — Restructuring Reserve Accelerated Depreciation

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$1M
Specialty Additives
$0-100%

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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$3.28B+39.1%
Enterprise value$4.32B+18.7%
P/E164.2×
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:RestructuringReserveAcceleratedDepreciation.

The source filing: Ashland’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001193125-25-289248

Depreciation includes accelerated depreciation of $1 million and $2 million for Personal Care in 2025 and 2024, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ashland's personal care and household — restructuring reserve accelerated depreciation?
Ashland (ASH) reported personal care and household — restructuring reserve accelerated depreciation of $250K in Q3 2025.
How has Ashland's personal care and household — restructuring reserve accelerated depreciation changed year-over-year?
Ashland's personal care and household — restructuring reserve accelerated depreciation decreased by 75.0% year-over-year, from $1M to $250K.
What does personal care and household — restructuring reserve accelerated depreciation mean?
Represents the non-cash expense recognized when the useful life of assets is shortened due to restructuring or site closures within the Personal Care and Household segment. This metric provides visibility into the costs associated with operational streamlining and organizational change.

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