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Ashland ASH Specialty Additives — Goodwill Foreign Currency Translation And Other

Other segment segments

Life Sciences
$19M-5.0%
Personal Care
$3M
Intermediates
$0

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-$900K-124%

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 specialty additives — goodwill foreign currency translation and other?
Ashland (ASH) reported specialty additives — goodwill foreign currency translation and other of $2.25M in Q3 2025.
How has Ashland's specialty additives — goodwill foreign currency translation and other changed year-over-year?
Ashland's specialty additives — goodwill foreign currency translation and other decreased by 30.8% year-over-year, from $3.25M to $2.25M.
What is the long-term trend for Ashland's specialty additives — goodwill foreign currency translation and other?
Over 4 years (2021 to 2025), Ashland's specialty additives — goodwill foreign currency translation and other has grown at a 73.2% compound annual growth rate (CAGR), from $1M to $9M.
What does specialty additives — goodwill foreign currency translation and other mean?
This metric captures adjustments to the carrying value of goodwill due to fluctuations in foreign exchange rates or other non-operational accounting adjustments. It reflects the impact of global currency volatility on the valuation of assets acquired in international markets. It is essential for isolating operational performance from purely accounting-driven valuation changes.

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