Skip to content
Screener

CapEx at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$165M-7.8%
Dow logo
DowDOW
$632M-4.5%
Future Fuel logo
Future FuelFF
$5.39M+34.6%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$422K+32.7%
Innospec logo
InnospecIOSP
$8.9M+6.0%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$25.35M-32.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$120.0M+4.3%
Free cash flow$100.0M+5.3%

Valuation

See full
Market cap$3.32B+40.6%
Enterprise value$4.35B+19.7%
P/E165.9×
P/S1.8×+0.5×

Profitability

See full
Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 - unaudited)Nine months ended / June 30 / 2026Nine months ended / June 30 / 2025
Change in operating assets and liabilities136(106)
Total cash flows provided by operating activities from continuing operations29594
CASH FLOWS PROVIDED (USED) BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
Additions to property, plant and equipment(51)(64)
Proceeds from disposal of property, plant and equipment411
Proceeds from sale of operations216
Proceeds from settlement of Company-owned life insurance contracts255
Company-owned life insurance payments(1)(1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's capex?
Ashland (ASH) reported capex of $20M in Q2 2026.
How has Ashland's capex changed year-over-year?
Ashland's capex decreased by 0.0% year-over-year, from $20M to $20M.
What is the long-term trend for Ashland's capex?
Over 4 years (2021 to 2025), Ashland's capex has grown at a -1.7% compound annual growth rate (CAGR), from $105M to $98M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Ashland's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude