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Ashland ASH Environmental Exit Costs Reasonably Possible Additional Loss

Environmental Exit Costs Reasonably Possible Additional Loss at other companies

LivaNova logo
LivaNovaLIVN
$0-100%
AZZ logo
AZZAZZ
$17.6M-6.9%
NovaGold Resources logo
NovaGold ResourcesNG
$0-100%
NWN
Northwest NaturalNWN
$6.33M+1.2%
Rockwell Automation logo
Rockwell AutomationROK
$34M
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$100K0.0%

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$2.93B-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 us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLoss.

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

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Questions, answered.

What is Ashland's environmental exit costs reasonably possible additional loss?
Ashland (ASH) reported environmental exit costs reasonably possible additional loss of $485M in Q4 2025.
How has Ashland's environmental exit costs reasonably possible additional loss changed year-over-year?
Ashland's environmental exit costs reasonably possible additional loss increased by 2.1% year-over-year, from $475M to $485M.
What does environmental exit costs reasonably possible additional loss mean?
Represents the estimated additional financial exposure related to environmental remediation or exit obligations that are considered reasonably possible but not yet probable or estimable enough to accrue. This metric highlights potential long-term legal and environmental liabilities that could impact future cash flows. Monitoring this helps investors assess the magnitude of contingent environmental risks beyond current balance sheet provisions.