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Ashland ASH Foreign

Foreign at other companies

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Minerals TechnologiesMTX
$10.33M-6.6%

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 us-gaap:CurrentForeignTaxExpenseBenefit.

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 foreign?
Ashland (ASH) reported foreign of $9M in Q3 2025.
How has Ashland's foreign changed year-over-year?
Ashland's foreign decreased by 34.5% year-over-year, from $13.75M to $9M.
What is the long-term trend for Ashland's foreign?
Over 4 years (2021 to 2025), Ashland's foreign has grown at a 9.5% compound annual growth rate (CAGR), from $25M to $36M.
What does foreign mean?
The current income tax expense or benefit recognized for operations in foreign jurisdictions. This metric is essential for understanding the tax impact of the company's international footprint.