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Ashland ASH Specialty Additives — Goodwill Foreign Currency Translation Gain Loss

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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$3.45B+46.4%
Enterprise value$4.49B+23.5%
P/E172.6×
P/S1.9×+0.6×

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:GoodwillForeignCurrencyTranslationGainLoss.

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)Life / SciencesPersonal / CareSpecialty / AdditivesIntermediatesTotal
Balance at September 30, 2025(a)$466$127$112$705
Currency translation(4)(1)(5)
Balance at June 30, 2026(a)$462$126$112$700

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's specialty additives — goodwill foreign currency translation gain loss?
Ashland (ASH) reported specialty additives — goodwill foreign currency translation gain loss of $0 in Q2 2026.
How has Ashland's specialty additives — goodwill foreign currency translation gain loss changed year-over-year?
Ashland's specialty additives — goodwill foreign currency translation gain loss decreased by 100.0% year-over-year, from $17M to $0.
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.

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