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Ashland ASH Interest Costs Incurred Capitalized

Interest Costs Incurred Capitalized at other companies

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Minerals TechnologiesMTX
$275K+10.0%

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:InterestCostsIncurredCapitalized.

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 interest costs incurred capitalized?
Ashland (ASH) reported interest costs incurred capitalized of $0 in Q3 2025.
How has Ashland's interest costs incurred capitalized changed year-over-year?
Ashland's interest costs incurred capitalized decreased by 100.0% year-over-year, from $1.5M to $0.
What is the long-term trend for Ashland's interest costs incurred capitalized?
Over 4 years (2021 to 2025), Ashland's interest costs incurred capitalized has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.
What does interest costs incurred capitalized mean?
The portion of interest expense incurred during the construction or development of qualifying assets that is capitalized rather than expensed immediately. This reflects the company's investment in long-term capital projects and the accounting treatment of financing costs associated with those assets.