Price Alert

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	2.53B	2.57B	2.94B	2.75B	2.6B	2.66B	2.88B	2.7B	2.44B	2.43B	2.54B	2.26B	2.08B	2B	2.03B	1.85B	789.31M	1.21B	1.35B	1.21B
Cost of Revenue	318M	299.6M	357.3M	317.8M	2.02B	286.9M	323M	303.5M	634M	149.3M	287.4M	284.7M	565M	120.3M	242.9M	214.7M	260.35M	70.28M	145.07M	129.66M
Gross Profit	2.21B	2.27B	2.58B	2.44B	585.88M	2.37B	2.55B	2.39B	1.81B	2.28B	2.25B	1.97B	1.51B	1.88B	1.79B	1.64B	528.96M	1.14B	1.2B	1.08B
Operating Income	522.9M	549.8M	796.2M	688.3M	555.86M	590.6M	799.4M	702.8M	574.6M	608.5M	745.2M	593.7M	445.3M	449.1M	576.6M	476.8M	189.98M	257.32M	363.88M	250.17M
Interest Income	4.4M	98.56K	-2.4M	32.83K	200K	302.26K	293.39K	304.36K	800K	204.68K	298.13K	1.09M	10.3M	-1.8M	99.56K	-2M	n/a	n/a	n/a	n/a
Pretax Income	392.2M	409M	652.6M	544.4M	413.03M	442M	665.9M	584.6M	465.6M	505.1M	658.3M	526.8M	385.7M	392.6M	474M	415.8M	157.92M	210.04M	313.09M	193.38M
Net Income	311.3M	309.7M	486M	403.5M	324.7M	332.3M	494M	447.4M	346.1M	380.4M	495.4M	395.8M	295M	297.4M	354.5M	304.2M	117.02M	160.05M	230.48M	144.23M
Selling & General & Admin	30.86M	29.27M	28.03M	27.76M	30.01M	519.21M	545.46M	503.8M	483.78M	484.42M	509.71M	446.8M	410.06M	n/a	n/a	n/a	n/a	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	1.66B	1.69B	1.76B	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	1.69B	1.72B	1.79B	1.75B	30.01M	1.61B	1.61B	1.53B	1.08B	1.56B	1.4B	1.31B	984.3M	1.36B	1.16B	1.1B	400.58M	824.85M	776.94M	755.43M
Interest Expense	132.4M	138.3M	141.2M	143.93M	142.1M	149.72M	130.56M	119.92M	108.8M	105.72M	86.46M	67.38M	105.9M	54.7M	66.11M	59M	44.97M	46.58M	51.18M	54M
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	2.01B	2.02B	2.14B	2.07B	2.05B	1.9B	1.93B	1.83B	1.72B	1.71B	1.69B	1.59B	1.55B	1.48B	1.41B	1.32B	660.93M	895.13M	922.02M	885.09M
Income Tax Expense	80.9M	99.3M	166.6M	140.9M	91.42M	109.7M	171.9M	137.2M	119.5M	124.7M	162.9M	131M	90.7M	95.2M	119.5M	111.6M	40.9M	49.99M	82.61M	49.15M
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)	0.72	0.71	1.11	0.92	0.74	0.76	1.13	1.02	0.79	0.87	1.13	0.90	0.67	0.67	0.80	0.68	0.26	0.36	0.51	0.32
EPS (Diluted)	0.72	0.71	1.11	0.92	0.73	0.76	1.13	1.02	0.79	0.86	1.12	0.89	0.66	0.67	0.79	0.68	0.26	0.36	0.51	0.32
EBITDA	1.14B	1.17B	1.41B	1.29B	1.14B	1.17B	1.35B	1.23B	1.07B	1.09B	1.21B	1.04B	975.8M	875.1M	923.1M	858M	811.06M	606.84M	721.07M	622.56M
EBIT	524.6M	547.3M	793.8M	685.9M	559.1M	588.9M	797.8M	701.3M	574.4M	606.9M	743.7M	593.3M	444.5M	447.3M	527.8M	474.6M	388.74M	344.4M	468.7M	308.5M
Depreciation & Amortization	614.8M	620.9M	614M	599.4M	574.39M	577.6M	554.7M	526.4M	498.9M	483.8M	462.2M	444.9M	531.3M	393.3M	374.3M	362.7M	272.4M	409.44M	359.5M	371.33M