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Ashland ASH Specialty Additives — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Life Sciences
$49M-19.7%
Personal Care And Household
$11M-45.0%
Intermediates And Solvents
$3M+50.0%
Unallocated And Other
$2M0.0%

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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$3.32B+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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Ashland’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001193125-25-289248
(In millions)202520242023
$174$198$150
Additions to property, plant and equipment
Life Sciences$49$61$46
Personal Care71120
Specialty Additives346199
Intermediates323
Unallocated and other522
$98$137$170

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ashland's specialty additives — segment expenditure addition to long lived assets?
Ashland (ASH) reported specialty additives — segment expenditure addition to long lived assets of $8.5M in Q3 2025.
How has Ashland's specialty additives — segment expenditure addition to long lived assets changed year-over-year?
Ashland's specialty additives — segment expenditure addition to long lived assets decreased by 44.3% year-over-year, from $15.25M to $8.5M.
What is the long-term trend for Ashland's specialty additives — segment expenditure addition to long lived assets?
Over 3 years (2022 to 2025), Ashland's specialty additives — segment expenditure addition to long lived assets has grown at a -17.7% compound annual growth rate (CAGR), from $61M to $34M.
What does specialty additives — segment expenditure addition to long lived assets mean?
This metric tracks the total capital investment made toward long-lived assets, such as property, plant, and equipment, specifically for the segment. It reflects the company's commitment to maintaining or expanding its operational capacity and technological infrastructure. Consistent investment is essential for sustaining long-term production efficiency and market competitiveness.

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