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EBITDA at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$519M+178%
Dow logo
DowDOW
$1.75B+537%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
-$2.13M-17.8%
Innospec logo
InnospecIOSP
$46.4M-13.1%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$25.65M-14.1%
Avient logo
AvientAVNT
$161M+12.8%

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

Calculated from Ashland’s reported figures.

$43.0Mebit+
$48.0MDepreciation Depletion & Amortization
=$91M

The source filing: Ashland’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226

FAQ

What is Ashland's EBITDA?
Ashland (ASH) reported EBITDA of $91M in Q2 2026.
How has Ashland's EBITDA changed year-over-year?
Ashland's EBITDA increased by 114.4% year-over-year, from -$632M to $91M.
What is the long-term trend for Ashland's EBITDA?
Over 3 years (2021 to 2025), Ashland's EBITDA has grown at a 12.1% compound annual growth rate (CAGR), from $425M to -$599M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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