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Ashland ASH Specialty Additives — Depreciation

Other segment segments

Life Sciences
$9M-59.1%
Personal Care And Household
$7M0.0%
Intermediates And Solvents
$1M-66.7%
Unallocated And Other
$0

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$10M-9.1%

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:Depreciation.

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 specialty additives — depreciation?
Ashland (ASH) reported specialty additives — depreciation of $13M in Q1 2026.
How has Ashland's specialty additives — depreciation changed year-over-year?
Ashland's specialty additives — depreciation decreased by 0.0% year-over-year, from $13M to $13M.
What is the long-term trend for Ashland's specialty additives — depreciation?
Over 4 years (2021 to 2025), Ashland's specialty additives — depreciation has grown at a 4.0% compound annual growth rate (CAGR), from $65M to $76M.
What does specialty additives — depreciation mean?
This represents the systematic allocation of the cost of tangible assets over their useful lives within the specialty additives segment. It reflects the wear and tear or obsolescence of manufacturing equipment and facilities used to produce specialty materials. Monitoring this helps investors understand the capital intensity and asset replacement requirements of the segment.