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D&A at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$146M+2.1%
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DowDOW
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Ascent Industries Co.ACNT
$250K+5.9%
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InnospecIOSP
$9.9M-9.2%
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Rayonier Advanced MaterialsRYAM
$32M+2.6%
Avient logo
AvientAVNT
$48.6M+4.3%

Segments

By segment

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Specialty Additives$13M-61.8%
Personal Care And Household$7M0.0%
Intermediates And Solvents$1M-66.7%
Unallocated And Other$1M

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:DepreciationDepletionAndAmortization.

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
Net income (loss)$20$(877)
Loss from discontinued operations, net of income taxes2222
Adjustments to reconcile income (loss) from continuing operations to cash flows from operating activities:
Depreciation and amortization141187
Original issue discount and debt issuance costs amortization65
Deferred income taxes45
Gain from sales of property, plant and equipment(2)(11)
Income from affiliates(1)(1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's D&A?
Ashland (ASH) reported D&A of $48M in Q2 2026.
How has Ashland's D&A changed year-over-year?
Ashland's D&A decreased by 36.8% year-over-year, from $76M to $48M.
What is the long-term trend for Ashland's D&A?
Over 4 years (2021 to 2025), Ashland's D&A has grown at a -0.7% compound annual growth rate (CAGR), from $244M to $237M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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