Ashland ASH Defined Benefit Plan Recognized Net Gain Due To Settlements Curtailments And Other

Other financials

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%

Cash & equivalents$343.0M+104%

Total debt$1.5B-0.6%

Total equity$1.9B-27.1%

Total assets$4.5B-14.0%

Operating cash flow$50.0M+456%

CapEx$17.0M-19.0%

Free cash flow$33.0M+375%

Market cap$2.93B-9.0%

Enterprise value$4.06B-10.6%

P/S1.6×0.0×

Gross margin30%-1.7pp

Operating margin-37.3%—

Net margin-40.8%-48.8pp

FCF margin13.6%+9.7pp

Return on equity-33.4%-38.5pp

Debt / equity0.8×+0.2×

Current ratio3.1×+0.7×

Reported directly by Ashland in its filing.

Tagged under the XBRL concept ash:DefinedBenefitPlanRecognizedNetGainDueToSettlementsCurtailmentsAndOther.

The official record: Ashland’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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What is Ashland's defined benefit plan recognized net gain due to settlements curtailments and other?: Ashland (ASH) reported defined benefit plan recognized net gain due to settlements curtailments and other of -$1M in Q4 2024.