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Ashland ASH Earnings Before Interest Tax Depreciation And Amortization

Earnings Before Interest Tax Depreciation And Amortization at other companies

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Segments

By segment

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Life Sciences$49M-9.3%
Personal Care And Household$42M-2.3%
Unallocated And Other-$20M-81.8%
Specialty Additives$8M-65.2%
Intermediates And Solvents$5M+150%

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:EarningsBeforeInterestTaxDepreciationAndAmortization.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's earnings before interest tax depreciation and amortization?
Ashland (ASH) reported earnings before interest tax depreciation and amortization of $84M in Q1 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 decreased by 24.3% year-over-year, from $111M to $84M.
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 -17.3% compound annual growth rate (CAGR), from $436M 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.