Skip to content
Screener

Ashland ASH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$572M-1.2%
Dow logo
DowDOW
$1.37B+9.7%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
7.2%0.0pp
Innospec logo
InnospecIOSP
$50.6M+14.0%
Stepan logo
StepanSCL
$58.07M-8.2%
Westlake logo
WestlakeWLK
$781M-5.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

See full
Market cap$3.32B+40.6%
Enterprise value$4.35B+19.7%
P/E165.9×
P/S1.8×+0.5×

Profitability

See full
Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226
(In millions - unaudited)June 302026September 302025
Net property, plant and equipment1,1491,201
Goodwill - Note G700705
Intangibles, net - Note G513563
Operating lease assets, net - Note I100103
Restricted investments - Note E285297
Asbestos insurance receivable, net(b) - Note L139127
Deferred income taxes157157
Other assets243253

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's operating lease ROU assets?
Ashland (ASH) reported operating lease ROU assets of $100M in Q2 2026.
How has Ashland's operating lease ROU assets changed year-over-year?
Ashland's operating lease ROU assets decreased by 1.0% year-over-year, from $101M to $100M.
What is the long-term trend for Ashland's operating lease ROU assets?
Over 4 years (2021 to 2025), Ashland's operating lease ROU assets has grown at a -4.5% compound annual growth rate (CAGR), from $124M to $103M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Ashland's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude