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Ashland ASH Total Cost of Revenue

Total Cost of Revenue at other companies

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Segments

By segment

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Specialty Additives$110M-10.6%
Personal Care And Household$90M+3.4%
Intermediates And Solvents$32M+14.3%

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:CostOfRevenue.

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 except per share data - unaudited)Three months ended / June 30 / 2026Three months ended / June 30 / 2025Nine months ended / June 30 / 2026Nine months ended / June 30 / 2025
Sales - Note P$497$463$1,365$1,347
Cost of sales - Note Q327331943957
Gross profit170132422390
Selling, general and administrative expense - Note Q99106264268
Research and development expense - Note Q15134141
Intangibles amortization expense - Note G and Note Q15154647
Equity and other income - Note Q121
Goodwill impairment - Note G706706

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's total cost of revenue?
Ashland (ASH) reported total cost of revenue of $327M in Q2 2026.
How has Ashland's total cost of revenue changed year-over-year?
Ashland's total cost of revenue decreased by 1.2% year-over-year, from $331M to $327M.
What is the long-term trend for Ashland's total cost of revenue?
Over 4 years (2021 to 2025), Ashland's total cost of revenue has grown at a -3.0% compound annual growth rate (CAGR), from $1.44B to $1.28B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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