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Ashland ASH Specialty Additives — Total Assets

Other segment segments

Unallocated And Other
$1.35B+10.0%
Personal Care And Household
$705M+0.9%
Intermediates And Solvents
$107M-9.3%

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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 us-gaap:Assets.

The source filing: Ashland’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226
(In millions - unaudited)June 30 / 2026September 30 / 2025
Assets
Life Sciences$1,454$1,498
Personal Care705751
Specialty Additives9641,020
Intermediates107116
Unallocated and other1,3481,226
$4,578$4,611
Property, plant and equipment - net

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's specialty additives — total assets?
Ashland (ASH) reported specialty additives — total assets of $964M in Q2 2026.
How has Ashland's specialty additives — total assets changed year-over-year?
Ashland's specialty additives — total assets decreased by 8.0% year-over-year, from $1.05B to $964M.
What is the long-term trend for Ashland's specialty additives — total assets?
Over 4 years (2021 to 2025), Ashland's specialty additives — total assets has grown at a -7.9% compound annual growth rate (CAGR), from $6.58B to $4.75B.
What does specialty additives — total assets mean?
This metric represents the total economic resources controlled by the specialty additives segment, including both tangible assets like property and equipment and intangible assets like goodwill. It provides a measure of the scale and capital base deployed to support the segment's operations. Analyzing this helps assess the asset intensity and capital efficiency of the business unit.

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