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Ashland ASH Excise Taxes On Stock Repurchase Accrued

Excise Taxes On Stock Repurchase Accrued at other companies

Freshworks, Inc. logo
Freshworks, Inc.FRSH
$332K+59.6%
Cinemark Holdings logo
Cinemark HoldingsCNK
0
United Parks & Resorts logo
United Parks & ResortsPRKS
$363.75K-68.4%
Cinemark Holdings logo
Cinemark HoldingsCNK
$350K
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$2.61M-1.2%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$5.29M+38.5%

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:ExciseTaxesOnStockRepurchaseAccrued.

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 excise taxes on stock repurchase accrued?
Ashland (ASH) reported excise taxes on stock repurchase accrued of $250K in Q3 2025.
How has Ashland's excise taxes on stock repurchase accrued changed year-over-year?
Ashland's excise taxes on stock repurchase accrued decreased by 66.7% year-over-year, from $750K to $250K.
What is the long-term trend for Ashland's excise taxes on stock repurchase accrued?
Over 2 years (2023 to 2025), Ashland's excise taxes on stock repurchase accrued has grown at a -42.3% compound annual growth rate (CAGR), from $3M to $1M.
What does excise taxes on stock repurchase accrued mean?
The accrued liability for excise taxes levied on the value of corporate stock repurchases. This reflects the regulatory cost associated with executing share buyback programs under current tax legislation.