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Ashland ASH Defined Benefit Plan Change In Fair Value Of Plan Assets

Defined Benefit Plan Change In Fair Value Of Plan Assets at other companies

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$9M-99.5%
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$76M-73.6%
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Bank of AmericaBAC
$19.97B+3.6%
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Arthur J. GallagherAJG
$20M-93.6%
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MSCIMSCI
$22.8M-27.4%

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:DefinedBenefitPlanChangeInFairValueOfPlanAssets.

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 defined benefit plan change in fair value of plan assets?
Ashland (ASH) reported defined benefit plan change in fair value of plan assets of -$3.75M in Q3 2025.
How has Ashland's defined benefit plan change in fair value of plan assets changed year-over-year?
Ashland's defined benefit plan change in fair value of plan assets decreased by 225.0% year-over-year, from $3M to -$3.75M.
What is the long-term trend for Ashland's defined benefit plan change in fair value of plan assets?
Over 2 years (2023 to 2025), Ashland's defined benefit plan change in fair value of plan assets has grown at a 29.1% compound annual growth rate (CAGR), from -$9M to -$15M.
What does defined benefit plan change in fair value of plan assets mean?
Measures the net change in the market value of assets held within defined benefit pension plans. This metric is critical for assessing the funding status of retirement obligations and the performance of plan investments.