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Ashland ASH Personal Care — Goodwill Foreign Currency Translation And Other

Other segment segments

Life Sciences
$19M-5.0%
Specialty Additives
$9M-30.8%
Intermediates
$0

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MOSCorporate, Eliminations and Other — Goodwill, Foreign Currency Translation, Gain (Loss)
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METCorporate And Other — Goodwill, Foreign Currency Translation and Measurement Period Adjustments
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TSNCorporate and Other — Goodwill, Foreign Currency Translation, Gain (Loss)
-$750K-118%
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COTYConsumer Beauty — Goodwill, Foreign Currency Translation, Gain (Loss)
-$3.1M-117%
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SYYOther — Currency Translation And Other
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Fortune Brands Innovations logo
FBINSecurity — Goodwill Foreign Currency Translation Gain Loss
$200K+300%

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 ash:GoodwillForeignCurrencyTranslationAndOther.

The official record: Ashland’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's personal care — goodwill foreign currency translation and other?
Ashland (ASH) reported personal care — goodwill foreign currency translation and other of $750K in Q3 2025.
How has Ashland's personal care — goodwill foreign currency translation and other changed year-over-year?
Ashland's personal care — goodwill foreign currency translation and other decreased by 0.0% year-over-year, from $750K to $750K.
What is the long-term trend for Ashland's personal care — goodwill foreign currency translation and other?
Over 4 years (2021 to 2025), Ashland's personal care — goodwill foreign currency translation and other has grown at a 10.7% compound annual growth rate (CAGR), from -$2M to $3M.
What does personal care — goodwill foreign currency translation and other mean?
A comprehensive adjustment category for changes in the carrying value of goodwill in the Personal Care segment due to currency translation and other non-operational factors. This metric helps reconcile the beginning and ending balances of goodwill on the balance sheet. It is critical for investors to distinguish between organic asset changes and external accounting adjustments.