Ashtead Group (ASHTY)

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211.01

3.52 (1.70%)

At close: Apr 22, 2025, 3:59 PM

Ashtead Income Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Revenue	2.57B	2.94B	2.75B	2.63B	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	900.16M	1.25B	1.4B	1.28B	1.05B	1.15B	1.18B	1.06B	903.8M	915.83M	1.02B	880.9M	834.26M	801.91M	831.77M	708.83M	666.61M	608.45M	652.6M	618.53M
Cost of Revenue	299.6M	357.3M	317.8M	292.4M	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	90.47M	132.23M	156M	141.02M	119.18M	124.97M	129.69M	113.85M	93.34M	99.37M	108.52M	93.48M	76.74M	80.64M	84M	73.28M	59.45M	61.12M	66.88M	62.69M
Gross Profit	2.27B	2.58B	2.44B	2.34B	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	809.69M	1.12B	1.25B	1.14B	927.22M	1.02B	1.05B	941.4M	810.46M	816.46M	915.35M	787.41M	757.52M	721.27M	747.76M	635.55M	607.16M	547.32M	585.72M	555.83M
Operating Income	549.8M	796.2M	688.3M	561.2M	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	123.83M	297.8M	412.73M	358.86M	234.11M	284.42M	367.61M	307.49M	205.25M	222.44M	313.79M	257.13M	209.32M	198.46M	256.94M	201.39M	173.46M	154.05M	197.52M	174.88M
Interest Income	100K	-2.4M	-2.4M	200K	600K	500K	500K	800K	200K	400K	1.2M	10.3M	-1.8M	100K	-2M	44.97M	46.58M	51.18M	54M	57.2M	72.5M	57.5M	53.6M	41.7M	42.9M	98.4K	30.8M	5.8M	28.2M	48.1M	28M	27.6M	99.68K	98.48K	23M	22M	21.5M	100.57K	19.5M
Pretax Income	409M	652.6M	544.4M	417M	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	78.07M	225.22M	355.27M	305.17M	194.42M	241.43M	330.22M	276.46M	177.25M	194.24M	265.46M	229.11M	181.39M	170.65M	231.82M	178.33M	151.44M	132.68M	177.51M	155.38M
Net Income	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	62.55M	167.77M	265.53M	277.5M	143.82M	181.3M	247.57M	211.47M	101.36M	547.84M	171.72M	150.14M	120.73M	108.95M	188.42M	117.49M	102.29M	85.97M	117.77M	101.79M
Selling & General & Admin	n/a	n/a	n/a	24.02M	519.21M	545.46M	503.8M	483.78M	484.42M	509.71M	446.8M	410.06M	15.93M	12.95M	12.74M	13.3M	177.75M	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	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	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	1.72B	1.79B	1.75B	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	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	1.72B	1.79B	1.75B	1.61B	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	649.62M	752.45M	773.2M	721.62M	658.31M	694.21M	646.86M	594.22M	557.93M	561.14M	572.12M	510.86M	498.58M	487.82M	464.53M	418.82M	388.96M	361.87M	356.82M	338.46M
Interest Expense	138.3M	141.2M	141.5M	142.1M	146.9M	131.9M	116.7M	108.8M	101.5M	85.4M	66.2M	105.9M	54.7M	53.8M	59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.41M	n/a	n/a	n/a	n/a	n/a	n/a	27.31M	24.72M	n/a	n/a	n/a	19.71M	n/a
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	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	2.02B	2.14B	2.07B	1.9B	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	740.1M	884.68M	929.19M	862.64M	777.49M	819.18M	776.55M	708.07M	651.27M	660.51M	680.64M	604.35M	575.32M	568.46M	548.54M	492.1M	448.41M	422.99M	423.7M	401.15M
Income Tax Expense	99.3M	166.6M	140.9M	92.3M	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	15.52M	57.46M	89.74M	76.62M	50.59M	60.13M	82.65M	64.98M	75.89M	-353.6M	93.75M	78.97M	60.67M	61.7M	79.87M	60.85M	49.15M	46.71M	59.74M	53.59M
Shares Outstanding (Basic)	109.13M	438.59M	438.59M	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	449.92M	453.3M	458.8M	464.7M	472.2M	477.2M	483.2M	487.7M	492.1M	497M	497.5M	497.5M	497.5M	497.5M	498.8M	501M	501.5M	501.5M	501.4M	501.4M
Shares Outstanding (Diluted)	109.35M	438.59M	438.59M	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	450.2M	454.8M	460.4M	466.5M	474.1M	479.1M	484.9M	489.9M	494.3M	500.2M	499.7M	499.6M	499.7M	499.6M	500.9M	502.9M	503M	503M	503.8M	503.8M
EPS (Basic)	2.84	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	0.14	0.37	0.58	0.49	0.30	0.38	0.51	0.43	0.21	1.10	0.35	0.30	0.24	0.22	0.31	0.23	0.20	0.17	0.23	0.20
EPS (Diluted)	2.83	1.11	0.92	0.74	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	0.14	0.37	0.58	0.49	0.30	0.38	0.51	0.43	0.21	1.10	0.34	0.30	0.24	0.22	0.31	0.23	0.20	0.17	0.23	0.20
EBITDA	1.17B	1.41B	1.29B	1.14B	1.17B	1.35B	1.23B	1.07B	907.26M	1.21B	848.5M	673.32M	652.51M	923.1M	858M	551.2M	606.84M	721.07M	622.56M	460.97M	645.04M	758.81M	684.86M	496.04M	559.52M	624.13M	546.26M	442.67M	452.89M	537.16M	450.31M	430.89M	400.21M	436.96M	355.67M	346.72M	306.61M	341.94M	324.76M
EBIT	547.3M	793.8M	685.9M	559.1M	588.9M	797.8M	701.3M	574.4M	505.38M	743.7M	485.35M	328.63M	334.07M	527.8M	474.6M	388.74M	344.4M	468.7M	308.5M	126.5M	365.18M	530.86M	434.01M	250.2M	370.52M	373.5M	305M	247.69M	313.95M	382.87M	256.8M	297.11M	248.24M	318.1M	264.8M	272.06M	220.04M	302.56M	272.26M
Depreciation & Amortization	620.9M	614M	599.4M	579.9M	577.6M	554.7M	416.03M	408.52M	401.88M	400.55M	363.15M	344.69M	318.44M	287.66M	274.44M	287.2M	409.44M	359.5M	371.33M	293.2M	364.49M	369.82M	308.87M	281.12M	304.98M	257.98M	246.01M	191.05M	198.26M	179.5M	164.75M	172.46M	166.29M	136.54M	133.73M	129.02M	98.71M	106.66M	102.49M