Skip to content
Screener

Ashland ASH Earnings Before Interest Tax Depreciation And Amortization

Earnings Before Interest Tax Depreciation And Amortization at other companies

Genuine Parts logo
Genuine PartsGPC
$316.45M+9.8%
Korn Ferry logo
Korn FerryKFY
$15.46M+6.6%
Korn Ferry logo
Korn FerryKFY
$30.92M+6.4%
Korn Ferry logo
Korn FerryKFY
$27.69M-2.8%
Korn Ferry logo
Korn FerryKFY
$9.2M+1.2%
Weatherford International logo
Weatherford InternationalWFRD
$58M-15.9%

Segments

By segment

See full
Personal Care And Household$44M+10.0%
Unallocated And Other-$36M+26.5%
Specialty Additives$18M+106%
Intermediates And Solvents$4M-42.9%

Other financials

Income statement

See full
Revenue$497.0M+7.3%
Gross profit$170.0M+28.8%
Operating income$43.0M+106%
Net income$16.0M+102%
EPS (diluted)$0.35+102%

Balance sheet

See full
Cash & equivalents$440.0M+113%
Total debt$1.5B-0.6%
Total equity$1.9B-1.0%
Total assets$4.6B-0.9%

Cash flow

See full
Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

See full
Market cap$3.32B+40.6%
Enterprise value$4.35B+19.7%
P/E165.9×
P/S1.8×+0.5×

Profitability

See full
Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

See full
Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept ash:EarningsBeforeInterestTaxDepreciationAndAmortization.

The source filing: Ashland’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226
(In millions - unaudited)Three months ended / June 30 / 2026Three months ended / June 30 / 2025Nine months ended / June 30 / 2026Nine months ended / June 30 / 2025
Intermediates471016
Total operating segments126(583)298(387)
Unallocated and other(36)(49)(81)(262)
Total EBITDA$90$(632)$217$(649)
Depreciation expense326195140
Amortization expense15154647
Net interest and other (income) expense(8)(5)1934
Other net periodic benefit (income) loss(5)1(3)4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's earnings before interest tax depreciation and amortization?
Ashland (ASH) reported earnings before interest tax depreciation and amortization of $90M in Q2 2026.
How has Ashland's earnings before interest tax depreciation and amortization changed year-over-year?
Ashland's earnings before interest tax depreciation and amortization increased by 114.2% year-over-year, from -$632M to $90M.
What is the long-term trend for Ashland's earnings before interest tax depreciation and amortization?
Over 3 years (2021 to 2024), Ashland's earnings before interest tax depreciation and amortization has grown at a -16.5% compound annual growth rate (CAGR), from $425M to $247M.
What does earnings before interest tax depreciation and amortization mean?
A non-GAAP financial measure representing operating performance before the impact of financing decisions, tax jurisdictions, and non-cash accounting charges for depreciation and amortization. It serves as a proxy for operational cash flow generation.

Ask your AI about Ashland's earnings before interest tax depreciation and amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude