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Ashland ASH EBITDA margin

EBITDA margin at other companies

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15.9%+10.3pp
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6.4%-1.4pp
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Ascent Industries Co.ACNT
-5.7%-1.6pp
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InnospecIOSP
9.3%-2.7pp
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Rayonier Advanced MaterialsRYAM
5.9%-1.4pp
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AvientAVNT
15.2%+1.6pp

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$3.45B+46.4%
Enterprise value$4.49B+23.5%
P/E172.6×
P/S1.9×+0.6×

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.

Based on trailing twelve months.

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 margin?
Ashland (ASH) reported EBITDA margin of 14.5% in Q2 2026.
What is the long-term trend for Ashland's EBITDA margin?
Over 3 years (2021 to 2025), Ashland's EBITDA margin has grown at a 17.7% compound annual growth rate (CAGR), from 20.1% to -32.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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