Ashtead Group (ASHTY)
OTC: ASHTY
· Real-Time Price · USD
291.77
0.98 (0.34%)
At close: Aug 15, 2025, 12:06 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 | 2.63B | 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 |
Cost of Revenue | 318M | 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 |
Gross Profit | 2.21B | 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 |
Operating Income | 522.9M | 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 |
Interest Income | 4.4M | 99.85K | -2.4M | -2.4M | 200K | 302.93K | 298.01K | 300.12K | 800K | 200.74K | 297.36K | 1.1M | 10.3M | -1.8M | 99.34K | -2M | 44.97M | 46.58M | 51.18M | 54M |
Pretax Income | 392.2M | 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 |
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 | 30M | 29.65M | 28.56M | 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 |
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 | 1.75B | 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 |
Operating Expenses | 1.69B | 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 |
Interest Expense | 134.8M | 139.49M | 141.2M | 141.5M | 142.1M | 150.05M | 132.61M | 118.25M | 108.8M | 103.68M | 86.23M | 68.1M | 105.9M | 54.7M | 65.96M | 59M | n/a | n/a | n/a | 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 |
Cost & Expenses | 2.01B | 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 |
Income Tax Expense | 80.9M | 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 |
Shares Outstanding (Basic) | 27.09M | 27.28M | 109.65M | 109.65M | 109.15M | 109.2M | 109.3M | 109.35M | 109.47M | 109.53M | 109.83M | 110.3M | 110.8M | 111.17M | 111.5M | 111.8M | 112.47M | 111.97M | 111.97M | 111.95M |
Shares Outstanding (Diluted) | 27.13M | 27.34M | 109.65M | 109.65M | 109.75M | 109.78M | 109.83M | 110.03M | 110.03M | 110.25M | 110.47M | 110.72M | 111.5M | 111.58M | 111.83M | 112.17M | 112.47M | 112.28M | 112.28M | 112.28M |
EPS (Basic) | 11.52 | 11.36 | 4.44 | 3.68 | 2.96 | 3.04 | 4.52 | 4.08 | 3.16 | 3.48 | 4.52 | 3.60 | 2.68 | 2.68 | 3.20 | 2.72 | 1.04 | 1.44 | 2.04 | 1.28 |
EPS (Diluted) | 11.52 | 11.32 | 4.44 | 3.68 | 2.96 | 3.04 | 4.52 | 4.08 | 3.16 | 3.44 | 4.48 | 3.56 | 2.64 | 2.68 | 3.16 | 2.72 | 1.04 | 1.44 | 2.04 | 1.28 |
EBITDA | 1.14B | 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 |
EBIT | 524.6M | 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 |
Depreciation & Amortization | 614.8M | 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 |