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Ashland ASH Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$216K+20.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$3.3M-2.9%
HWK
HawkinsHWKN

Other financials

Income statement

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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

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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

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Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

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Market cap$3.45B+46.4%
Enterprise value$4.49B+23.5%
P/E172.6×
P/S1.9×+0.6×

Profitability

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Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226
(In millions - unaudited)Nine months ended / June 30 / 2026Nine months ended / June 30 / 2025
Repurchase of common stock(100)
Debt issuance costs(2)
Cash dividends paid(57)(57)
Stock based compensation employee withholding taxes paid in cash(1)(4)
Total cash flows used by financing activities from continuing operations(60)(161)
CASH PROVIDED (USED) BY CONTINUING OPERATIONS257(67)
CASH USED BY DISCONTINUED OPERATIONS
Operating cash flows(31)(27)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's payment, tax withholding, share-based payment arrangement?
Ashland (ASH) reported payment, tax withholding, share-based payment arrangement of $0 in Q2 2026.
How has Ashland's payment, tax withholding, share-based payment arrangement changed year-over-year?
Ashland's payment, tax withholding, share-based payment arrangement decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Ashland's payment, tax withholding, share-based payment arrangement?
Over 3 years (2021 to 2024), Ashland's payment, tax withholding, share-based payment arrangement has grown at a -10.6% compound annual growth rate (CAGR), from $7M to $5M.
What does payment, tax withholding, share-based payment arrangement mean?
Captures the cash payments made by the company to tax authorities on behalf of employees to satisfy statutory tax withholding obligations related to share-based compensation awards. This reflects the cash impact of equity-based incentive programs beyond the dilution effect. It is an essential component for understanding the true cost of employee compensation packages.

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