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Ashland ASH Specialty Additives — Goodwill Foreign Currency Translation Gain Loss

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-$5M

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 — goodwill foreign currency translation gain loss?
Ashland (ASH) reported specialty additives — goodwill foreign currency translation gain loss of -$1M in Q1 2026.
What does specialty additives — goodwill foreign currency translation gain loss mean?
This metric captures the fluctuations in the carrying value of goodwill denominated in foreign currencies due to changes in exchange rates. It reflects the impact of global currency volatility on the segment's balance sheet rather than operational performance. This is essential for understanding non-operating adjustments to intangible assets in multinational operations.