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Ashland ASH Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax at other companies

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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

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Questions, answered.

What is Ashland's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?
Ashland (ASH) reported other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax of $0 in Q1 2026.
How has Ashland's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax changed year-over-year?
Ashland's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax decreased by 100.0% year-over-year, from $2M to $0.
What is the long-term trend for Ashland's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?
Over 3 years (2021 to 2025), Ashland's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax has grown at a -20.6% compound annual growth rate (CAGR), from $4M to $2M.
What does other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax mean?
The net-of-tax gain or loss reclassified from accumulated other comprehensive income into net income related to cash flow hedging activities. This represents the final impact of hedge realization on the company's comprehensive income after accounting for tax effects. It provides a consolidated view of how hedging outcomes influence the company's overall financial performance.