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Ashland ASH Defined Benefit Plan Historical Investment Strategy Asset Mix Other Asset Securities

Defined Benefit Plan Historical Investment Strategy Asset Mix Other Asset Securities at other companies

Southern Company logo
Southern CompanySO
1
Parker-Hannifin logo
Parker-HannifinPH
10.0%
Hubbell logo
HubbellHUBB
10.0%
APA Corporation logo
APA CorporationAPA
10.0%
Curtiss-Wright logo
Curtiss-WrightCW
0.9
Arthur J. Gallagher logo
Arthur J. GallagherAJG
10.0%

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$2.9B-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:DefinedBenefitPlanHistoricalInvestmentStrategyAssetMixOtherAssetSecurities.

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 historical investment strategy asset mix other asset securities?
Ashland (ASH) reported defined benefit plan historical investment strategy asset mix other asset securities of 13% in Q3 2025.
How has Ashland's defined benefit plan historical investment strategy asset mix other asset securities changed year-over-year?
Ashland's defined benefit plan historical investment strategy asset mix other asset securities decreased by 4.4% year-over-year, from 13.6% to 13%.
What does defined benefit plan historical investment strategy asset mix other asset securities mean?
Represents the historical allocation of defined benefit plan assets into alternative or miscellaneous asset classes outside of traditional equities and fixed income. This metric provides insight into the diversification strategy and risk profile of the company's pension fund investments. Monitoring this helps investors understand the volatility and potential return drivers of the company's long-term retirement obligations.