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Ashland ASH Personal Care — Goodwill

Other segment segments

Life Sciences
$462M-42.8%
Specialty Additives
$112M-73.7%

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$628.7M-0.2%
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AIGGlobal Personal — Goodwill
$245M+1.7%

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:Goodwill.

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 — goodwill?
Ashland (ASH) reported personal care — goodwill of $126M in Q1 2026.
How has Ashland's personal care — goodwill changed year-over-year?
Ashland's personal care — goodwill increased by 2.4% year-over-year, from $123M to $126M.
What is the long-term trend for Ashland's personal care — goodwill?
Over 3 years (2022 to 2025), Ashland's personal care — goodwill has grown at a 0.3% compound annual growth rate (CAGR), from $493M to $497M.
What does personal care — goodwill mean?
Represents the carrying value of goodwill specifically allocated to the Personal Care business segment. This asset reflects the premium paid over the fair value of net identifiable assets during acquisitions within this segment. It serves as an indicator of the segment's historical acquisition activity and long-term strategic value.