Skip to content

Ashland ASH Net Interest Income

Net Interest Income at other companies

Eastman Chemical logo
Eastman ChemicalEMN
-$52M-6.1%
HWK
HawkinsHWKN
-$2.97M-94.8%

Other financials

Income statement

See full
Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

See full
Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

See full
Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

See full
Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

See full
Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

See full
Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ashland's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ashland's net interest income?
Ashland (ASH) reported net interest income of -$18M in Q1 2026.
How has Ashland's net interest income changed year-over-year?
Ashland's net interest income decreased by 63.6% year-over-year, from -$11M to -$18M.
What is the long-term trend for Ashland's net interest income?
Over 4 years (2021 to 2025), Ashland's net interest income has grown at a -11.3% compound annual growth rate (CAGR), from -$55M to -$34M.
What does net interest income mean?
Calculated as the difference between interest income generated from financial assets and interest expense incurred on debt obligations. This metric measures the net cost or benefit of the company's capital structure and treasury management activities. It reflects the efficiency of the firm in managing its interest-bearing liabilities relative to its cash and investment holdings.