Skip to content
Screener

Ashland ASH Excise Taxes On Stock Repurchase Accrued

Excise Taxes On Stock Repurchase Accrued at other companies

United Parks & Resorts logo
United Parks & ResortsPRKS
$363.75K-68.4%
United Parks & Resorts logo
United Parks & ResortsPRKS
$363.75K-68.4%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$374K
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$374K
Cytek Biosciences, Inc. logo
Cytek Biosciences, Inc.CTKB
$0
Cytek Biosciences, Inc. logo
Cytek Biosciences, Inc.CTKB
$0

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:ExciseTaxesOnStockRepurchaseAccrued.

The source filing: Ashland’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001193125-25-289248

Includes $1 million, $3 million and $3 million of accrued excise taxes on stock repurchases for 2025, 2024 and 2023, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

Ask your AI about Ashland's excise taxes on stock repurchase accrued.

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

Connect your AI
Harbor at dusk
Claude