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Ashland ASH Adjustments To Additional Paid In Capital Share Based Compensation Employee Withholding Taxes Paid

Adjustments To Additional Paid In Capital Share Based Compensation Employee Withholding Taxes Paid at other companies

Digital Realty logo
Digital RealtyDLR
-$21.21M
Popular logo
PopularBPOP
$10.33M-4.7%
Century Communities logo
Century CommunitiesCCS
-$15.28M+11.3%
Henry Schein logo
Henry ScheinHSIC
$0
3M logo
3MMMM
$60M-16.7%
Willis Towers Watson logo
Willis Towers WatsonWTW
$38M+15.2%

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$2.9B-9.0%

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:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeWithholdingTaxesPaid.

The official record: Ashland’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's adjustments to additional paid in capital share based compensation employee withholding taxes paid?
Ashland (ASH) reported adjustments to additional paid in capital share based compensation employee withholding taxes paid of $750K in Q3 2025.
How has Ashland's adjustments to additional paid in capital share based compensation employee withholding taxes paid changed year-over-year?
Ashland's adjustments to additional paid in capital share based compensation employee withholding taxes paid decreased by 40.0% year-over-year, from $1.25M to $750K.
What is the long-term trend for Ashland's adjustments to additional paid in capital share based compensation employee withholding taxes paid?
Over 4 years (2021 to 2025), Ashland's adjustments to additional paid in capital share based compensation employee withholding taxes paid has grown at a -19.1% compound annual growth rate (CAGR), from $7M to $3M.
What does adjustments to additional paid in capital share based compensation employee withholding taxes paid mean?
Adjustments made to additional paid-in capital resulting from the settlement of employee tax withholding obligations related to share-based compensation awards. This represents the accounting impact of net-settlement features in equity incentive plans.