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Ashland ASH Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit

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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 ash:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseBenefit.

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

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001193125-25-289248

Ashland recognizes interest and penalties related to uncertain tax positions as a component of income tax expense (benefit) in the Statements of Consolidated Comprehensive Income (Loss). Such interest and penalties totaled $4 million expense in 2025, $3 million expense in 2024 and $1 million benefit in 2023. Ashland had $19 million and $14 million in interest and penalties related to unrecognized tax benefits accrued as of September 30, 2025 and 2024, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ashland's unrecognized tax benefits income tax penalties and interest expense benefit?
Ashland (ASH) reported unrecognized tax benefits income tax penalties and interest expense benefit of $1M in Q3 2025.
How has Ashland's unrecognized tax benefits income tax penalties and interest expense benefit changed year-over-year?
Ashland's unrecognized tax benefits income tax penalties and interest expense benefit increased by 33.3% year-over-year, from $750K to $1M.
What is the long-term trend for Ashland's unrecognized tax benefits income tax penalties and interest expense benefit?
Over 4 years (2021 to 2025), Ashland's unrecognized tax benefits income tax penalties and interest expense benefit has grown at a -28.1% compound annual growth rate (CAGR), from -$15M to $4M.
What does unrecognized tax benefits income tax penalties and interest expense benefit mean?
Captures the expense or benefit recognized in the income statement related to interest and penalties on uncertain tax positions. It serves as an indicator of potential tax compliance risk and the volatility of tax-related legal liabilities.

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