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Ashland ASH Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$3.5B+46.4%
Enterprise value$4.54B+23.5%
P/E175.1×
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

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Ashland’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 1:50 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-035054
(In millions - unaudited)Three months ended / December 31 / 2025Three months ended / December 31 / 2024
Total cash flows provided (used) by operating activities from continuing operations125(30)
CASH FLOWS PROVIDED (USED) BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
Additions to property, plant and equipment(14)(23)
Proceeds from disposal of property, plant and equipment4
Proceeds from settlement of Company-owned life insurance contracts5
Company-owned life insurance payments(1)(1)
Funds restricted for specific transactions(7)
Reimbursements from restricted investments156

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's proceeds from disposals of property, plant and equipment?
Ashland (ASH) reported proceeds from disposals of property, plant and equipment of $4M in Q4 2025.

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