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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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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 ash:GoodwillForeignCurrencyTranslationAndOther.

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

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001193125-25-289248
(In millions)Life SciencesPersonal CareSpecialty AdditivesIntermediatesTotal
Balance at September 30, 2023$819$122$421$1,362
Currency translation and other2031336
Nutraceuticals business - divestiture(a)(17)(17)
Balance at September 30, 2024(b)$822$125$434$1,381
Impairment(375)(331)(706)
Currency translation and other193931
Avoca business - divestiture(c)(1)(1)
Balance at September 30, 2025(d)$466$127$112$705

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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