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Ashland ASH Benefit Loss From Excess Tax Deduction On Stock Based Compensation

Benefit Loss From Excess Tax Deduction On Stock Based Compensation at other companies

Stellar Bancorp logo
Stellar BancorpSTEL
$480K+189%
BancFirst Corporation logo
BancFirst CorporationBANF
$260K-43.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$158K-168%
Live Oak Bancshares logo
Live Oak BancsharesLOB
-$48K+69.2%
NBT
NBT BancorpNBTB
$169K-56.0%
BancFirst Corporation logo
BancFirst CorporationBANF
$260K-43.0%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 ash:BenefitLossFromExcessTaxDeductionOnStockBasedCompensation.

The official record: Ashland’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's benefit loss from excess tax deduction on stock based compensation?
Ashland (ASH) reported benefit loss from excess tax deduction on stock based compensation of $2M in Q4 2025.
What does benefit loss from excess tax deduction on stock based compensation mean?
Represents the tax benefit or loss realized when the actual tax deduction from stock-based compensation exercises differs from the compensation expense recognized for financial reporting. This metric reflects the impact of equity-based incentive programs on the company's effective tax rate and cash tax obligations. It is a key indicator of the tax efficiency of employee equity compensation plans.