Skip to content
OpenCapital
Get started

Ashland ASH Lease Payments

Lease Payments at other companies

HWK
HawkinsHWKN
$995K+10.2%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
——
Albemarle logo
AlbemarleALB
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

See full
Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

See full
Gross margin30%-1.7pp
Operating margin-37.3%—
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

See full
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:OperatingLeasePayments.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ashland's lease payments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ashland's lease payments?
Ashland (ASH) reported lease payments of $6M in Q1 2026.
How has Ashland's lease payments changed year-over-year?
Ashland's lease payments decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Ashland's lease payments?
Over 4 years (2021 to 2025), Ashland's lease payments has grown at a -1.8% compound annual growth rate (CAGR), from $28M to $26M.
What does lease payments mean?
The total cash outflows made during the period to satisfy obligations under operating lease agreements. This reflects the recurring cash impact of leasing facilities or equipment rather than owning them outright.