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Ashland ASH Specialty Additives — Goodwill Foreign Currency Translation And Other

Other segment segments

Life Sciences
$19M-5.0%
Personal Care
$3M0.0%
Intermediates
$0

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SYYOther — Currency Translation And Other
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CHE
CHEGoodwill Foreign Currency Translation Gain Loss
-$18K-264%
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ITWSpecialty Products — Goodwill, Foreign Currency Translation and Measurement Period Adjustments
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ALH
ALHFX & Other Adjustments
$2.43M+304%

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 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.