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Ashland ASH Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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Segments

By segment

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Life Sciences$49M-19.7%
Specialty Additives$34M-44.3%
Personal Care And Household$11M-45.0%
Intermediates And Solvents$3M+50.0%
Unallocated And Other$2M0.0%

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$3.32B+40.6%
Enterprise value$4.35B+19.7%
P/E165.9×
P/S1.8×+0.5×

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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Ashland’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001193125-25-289248
(In millions)202520242023
$174$198$150
Additions to property, plant and equipment
Life Sciences$49$61$46
Personal Care71120
Specialty Additives346199
Intermediates323
Unallocated and other522
$98$137$170

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ashland's property, plant, and equipment additions?
Ashland (ASH) reported property, plant, and equipment additions of $24.5M in Q3 2025.
How has Ashland's property, plant, and equipment additions changed year-over-year?
Ashland's property, plant, and equipment additions decreased by 28.5% year-over-year, from $34.25M to $24.5M.
What is the long-term trend for Ashland's property, plant, and equipment additions?
Over 3 years (2022 to 2025), Ashland's property, plant, and equipment additions has grown at a -4.6% compound annual growth rate (CAGR), from $113M to $98M.
What does property, plant, and equipment additions mean?
The total capital expenditure invested in long-term assets such as property, plant, and equipment during the period. This reflects the company's commitment to maintaining or expanding its physical production capacity and infrastructure.

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