Ashtead Group (ASHTF)
OTC: ASHTF
· Real-Time Price · USD
72.09
1.70 (2.42%)
At close: Aug 14, 2025, 3:58 PM
Ashtead Income Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Revenue | 10.79B | 10.86B | 10.95B | 10.89B | 10.83B | 10.67B | 10.44B | 10.1B | 9.67B | 9.3B | 8.87B | 8.37B | 7.96B | 6.67B | 5.88B | 5.19B | 4.55B | 4.66B | 4.71B | 4.76B |
Cost of Revenue | 1.29B | 2.99B | 2.98B | 2.94B | 2.93B | 1.55B | 1.41B | 1.37B | 1.36B | 1.29B | 1.26B | 1.21B | 1.14B | 838.25M | 788.23M | 690.4M | 605.36M | 435.48M | 497.43M | 508.36M |
Gross Profit | 9.5B | 7.87B | 7.98B | 7.95B | 7.9B | 9.13B | 9.03B | 8.73B | 8.31B | 8.02B | 7.62B | 7.16B | 6.82B | 5.84B | 5.09B | 4.5B | 3.95B | 4.23B | 4.21B | 4.25B |
Operating Income | 2.56B | 2.59B | 2.63B | 2.63B | 2.65B | 2.67B | 2.69B | 2.63B | 2.52B | 2.39B | 2.23B | 2.06B | 1.95B | 1.69B | 1.5B | 1.29B | 1.06B | 995.2M | 1.04B | 1.08B |
Interest Income | 2.13M | -2.07M | -1.86M | 828.48K | 1.1M | 1.7M | 1.6M | 1.61M | 2.4M | 11.9M | 9.89M | 9.69M | 6.6M | -3.7M | -1.9M | -2M | n/a | n/a | n/a | n/a |
Pretax Income | 2B | 2.02B | 2.05B | 2.07B | 2.11B | 2.16B | 2.22B | 2.21B | 2.16B | 2.08B | 1.96B | 1.78B | 1.67B | 1.44B | 1.26B | 1.1B | 874.43M | 794.58M | 809.77M | 851.95M |
Net Income | 1.51B | 1.52B | 1.55B | 1.55B | 1.6B | 1.62B | 1.67B | 1.67B | 1.62B | 1.57B | 1.48B | 1.34B | 1.25B | 1.07B | 935.77M | 811.75M | 651.78M | 597.32M | 605.03M | 640.08M |
Selling & General & Admin | 115.92M | 115.07M | 605M | 1.12B | 1.6B | 2.05B | 2.02B | 1.98B | 1.92B | 1.85B | 1.37B | 856.86M | 410.06M | n/a | 177.75M | 177.75M | 177.75M | 177.75M | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.83B | 5.17B | 3.48B | 1.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 6.94B | 5.28B | 5.18B | 5B | 4.78B | 5.84B | 5.78B | 5.57B | 5.35B | 5.25B | 5.06B | 4.82B | 4.61B | 4.03B | 3.49B | 3.1B | 2.76B | 3.01B | 2.93B | 2.93B |
Interest Expense | 555.83M | 565.53M | 576.95M | 566.31M | 542.3M | 509M | 464.99M | 420.89M | 368.35M | 365.45M | 314.44M | 294.09M | 285.71M | 224.77M | 216.65M | 201.72M | 196.73M | 208.96M | 234.88M | 241.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 8.23B | 8.27B | 8.16B | 7.95B | 7.71B | 7.38B | 7.19B | 6.94B | 6.7B | 6.54B | 6.31B | 6.03B | 5.75B | 4.86B | 4.28B | 3.79B | 3.36B | 3.44B | 3.43B | 3.44B |
Income Tax Expense | 487.7M | 498.22M | 508.62M | 513.92M | 510.22M | 538.3M | 553.3M | 544.3M | 538.1M | 509.3M | 479.8M | 436.4M | 417M | 367.2M | 321.98M | 285.1M | 222.65M | 197.27M | 204.74M | 211.87M |
Shares Outstanding (Basic) | 433.4M | 436.5M | 436.9M | 436.5M | 436.6M | 436.8M | 437.2M | 437.4M | 437.9M | 438.1M | 439.3M | 441.2M | 443.2M | 444.7M | 446M | 447.2M | 449.89M | 447.9M | 447.9M | 447.8M |
Shares Outstanding (Diluted) | 434M | 437.4M | 437.8M | 438.9M | 439M | 439.1M | 439.3M | 440.1M | 440.1M | 441M | 441.9M | 442.9M | 446M | 446.3M | 447.3M | 448.7M | 449.9M | 449.1M | 449.1M | 449.1M |
EPS (Basic) | 3.46 | 3.48 | 3.53 | 3.55 | 3.65 | 3.70 | 3.81 | 3.81 | 3.69 | 3.57 | 3.37 | 3.04 | 2.82 | 2.41 | 2.10 | 1.81 | 1.45 | 1.33 | 1.34 | 1.41 |
EPS (Diluted) | 3.46 | 3.47 | 3.52 | 3.54 | 3.64 | 3.70 | 3.80 | 3.79 | 3.66 | 3.53 | 3.34 | 3.01 | 2.80 | 2.40 | 2.09 | 1.81 | 1.45 | 1.33 | 1.34 | 1.41 |
EBITDA | 5B | 5B | 5B | 4.94B | 4.89B | 4.82B | 4.74B | 4.6B | 4.41B | 4.31B | 4.09B | 3.81B | 3.63B | 3.47B | 3.2B | 3B | 2.76B | 2.41B | 2.45B | 2.49B |
EBIT | 2.55B | 2.59B | 2.63B | 2.63B | 2.65B | 2.66B | 2.68B | 2.63B | 2.52B | 2.39B | 2.23B | 2.01B | 1.89B | 1.84B | 1.74B | 1.68B | 1.51B | 1.28B | 1.31B | 1.37B |
Depreciation & Amortization | 2.45B | 2.41B | 2.37B | 2.31B | 2.23B | 2.16B | 2.06B | 1.97B | 1.89B | 1.92B | 1.83B | 1.74B | 1.66B | 1.4B | 1.42B | 1.4B | 1.41B | 1.43B | 1.39B | 1.4B |