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Ashland ASH Other Defined Benefit Plan Net Periodic Benefit Income Expense

Other Defined Benefit Plan Net Periodic Benefit Income Expense at other companies

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3MMMM
-$2M-107%
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First BanCorpFBP
$101K+60.3%
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$5M+66.7%
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T-Mobile USTMUS
-$2.5M+92.6%
PBF Energy logo
PBF EnergyPBF
$1M+233%
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Cleveland-CliffsCLF
$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$2.9B-9.0%

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 ash:OtherDefinedBenefitPlanNetPeriodicBenefitIncomeExpense.

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 defined benefit plan net periodic benefit income expense?
Ashland (ASH) reported other defined benefit plan net periodic benefit income expense of -$1M in Q1 2026.
How has Ashland's other defined benefit plan net periodic benefit income expense changed year-over-year?
Ashland's other defined benefit plan net periodic benefit income expense decreased by 0.0% year-over-year, from -$1M to -$1M.
What is the long-term trend for Ashland's other defined benefit plan net periodic benefit income expense?
Over 3 years (2021 to 2024), Ashland's other defined benefit plan net periodic benefit income expense has grown at a 180.2% compound annual growth rate (CAGR), from -$1M to -$22M.
What does other defined benefit plan net periodic benefit income expense mean?
Reflects the net periodic cost or income recognized in the income statement related to defined benefit pension plans and other postretirement benefit obligations. This includes service costs, interest costs, and expected returns on plan assets. It highlights the impact of long-term employee benefit commitments on the company's periodic financial performance.