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Ashland ASH Specialty Additives — Restructuring Reserve Accelerated Depreciation

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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:RestructuringReserveAcceleratedDepreciation.

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 — restructuring reserve accelerated depreciation?
Ashland (ASH) reported specialty additives — restructuring reserve accelerated depreciation of $0 in Q1 2026.
What does specialty additives — restructuring reserve accelerated depreciation mean?
This metric represents the non-cash expense recognized when the useful life of long-lived assets is shortened due to restructuring initiatives or facility closures. It reflects the accelerated write-down of asset value as the company optimizes its operational footprint. Investors use this to gauge the magnitude of structural changes and the associated impact on asset carrying values.