Ashland (ASH) FX & Other Adjustments — Quarterly & Annual

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FX & Other Adjustments at other companies

ALH

Alliance Laundry Holdings Inc.ALH

$2.43M+304%

Constellation BrandsSTZ

-$8.1M-127%

Lesaka Technologies, Inc.LSAK

$8.42M+145%

Radiant LogisticsRLGT

-$288K-4,014%

RDI

Reading International, Inc.RDI

$215K+36.1%

3MMMM

-$10M-110%

Segments

By segment

Specialty Additives$0-100%

Other financials

Income statement

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

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

Operating cash flow$120.0M+4.3%

CapEx$20.0M0.0%

Free cash flow$100.0M+5.3%

Valuation

Market cap$3.45B+46.4%

Enterprise value$4.49B+23.5%

P/E172.6×—

P/S1.9×+0.6×

Profitability

Gross margin31.5%+1.4pp

Operating margin4.1%—

Net margin1.1%+0.5pp

FCF margin13.6%+9.7pp

Returns & leverage

Return on equity1.1%+0.5pp

Debt / equity0.8×0.0×

Current ratio3×+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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

Filed: Apr 29, 2026, 3:54 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q1 2026
Accession: 0001193125-26-191380

(In millions)	Life / Sciences	Personal / Care	Specialty / Additives	Intermediates	Total
Balance at September 30, 2025(a)	$466	$127	$112	—	$705
Currency translation	(4)	(1)	—	—	(5)
Balance at March 31, 2026(a)	$462	$126	$112	—	$700

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's FX & other adjustments?: Ashland (ASH) reported FX & other adjustments of -$7M in Q1 2026.

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