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Ashland ASH Compensation and benefits

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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:ShareBasedCompensation.

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
Deferred income taxes45
Gain from sales of property, plant and equipment(2)(11)
Income from affiliates(1)(1)
Stock based compensation expense1311
Loss from excess tax deduction on stock based compensation(1)
Income from restricted investments(28)(15)
Loss on divestitures, net176
Goodwill impairment706

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's compensation and benefits?
Ashland (ASH) reported compensation and benefits of $4M in Q2 2026.
How has Ashland's compensation and benefits changed year-over-year?
Ashland's compensation and benefits increased by 100.0% year-over-year, from $2M to $4M.
What is the long-term trend for Ashland's compensation and benefits?
Over 4 years (2021 to 2025), Ashland's compensation and benefits has grown at a -1.7% compound annual growth rate (CAGR), from $15M to $14M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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