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	10.89B	10.98B	10.92B	10.86B	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	4.83B	4.98B	4.87B	4.66B	4.43B	4.29B	4.06B	3.9B	3.72B	3.65B	3.54B	3.35B	3.18B	3.01B	2.82B	2.64B	2.55B	2.42B	2.33B	2.2B
Cost of Revenue	1.27B	1.25B	1.22B	1.21B	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	519.72M	548.43M	541.17M	514.86M	487.68M	461.85M	436.25M	415.08M	394.71M	378.11M	359.38M	334.86M	314.66M	297.38M	277.86M	260.74M	250.15M	249.41M	242.57M	230.99M
Gross Profit	9.62B	9.73B	9.7B	9.65B	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	4.31B	4.43B	4.33B	4.14B	3.94B	3.83B	3.62B	3.48B	3.33B	3.28B	3.18B	3.01B	2.86B	2.71B	2.54B	2.38B	2.3B	2.17B	2.08B	1.97B
Operating Income	2.6B	2.64B	2.64B	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	1.19B	1.3B	1.29B	1.24B	1.19B	1.16B	1.1B	1.05B	998.61M	1B	978.7M	921.85M	866.1M	830.25M	785.84M	726.42M	699.91M	651.55M	626.02M	585.92M
Interest Income	-4.5M	-4M	-1.1M	1.8M	2.4M	2M	1.9M	2.6M	12.1M	10.1M	9.8M	6.6M	41.27M	89.65M	140.72M	196.73M	208.96M	234.88M	241.2M	240.8M	225.3M	195.7M	138.3M	115.5M	79.6M	64.9M	112.9M	110.1M	131.9M	103.8M	55.8M	50.8M	45.2M	66.6M	66.6M	63.1M	60.4M	39M	54.9M
Pretax Income	2.02B	2.06B	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	963.74M	1.08B	1.1B	1.07B	1.04B	1.03B	978.17M	913.41M	866.06M	870.21M	846.61M	812.97M	762.2M	732.25M	694.28M	639.96M	617.01M	571.2M	548.18M	512.12M
Net Income	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	773.35M	854.62M	868.15M	850.19M	784.16M	741.69M	1.11B	1.03B	971.05M	990.42M	551.53M	568.23M	535.58M	517.15M	494.17M	423.52M	407.82M	373.63M	357.8M	330.77M
Selling & General & Admin	24.02M	543.23M	1.09B	1.59B	2.05B	2.02B	1.98B	1.92B	1.85B	1.38B	885.74M	451.68M	54.92M	216.74M	203.79M	191.05M	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	5.25B	3.53B	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	6.86B	6.76B	6.58B	6.36B	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	2.9B	2.91B	2.85B	2.72B	2.59B	2.49B	2.36B	2.29B	2.2B	2.14B	2.07B	1.96B	1.87B	1.76B	1.63B	1.53B	1.45B	1.39B	1.33B	1.27B
Interest Expense	563.1M	571.7M	562.4M	537.6M	504.3M	458.9M	412.4M	361.9M	359M	312.2M	280.6M	273.4M	167.5M	112.8M	59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.41M	36.41M	36.41M	36.41M	n/a	n/a	n/a	27.31M	52.03M	52.03M	52.03M	24.72M	19.71M	19.71M	19.71M	38.27M	18.56M
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	8.13B	8.01B	7.8B	7.57B	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	3.42B	3.45B	3.39B	3.24B	3.08B	2.96B	2.8B	2.7B	2.6B	2.52B	2.43B	2.3B	2.18B	2.06B	1.91B	1.79B	1.7B	1.64B	1.58B	1.5B
Income Tax Expense	499.1M	509.5M	514.8M	511.1M	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	239.34M	274.41M	277.09M	270M	258.36M	283.66M	-130.07M	-118.98M	-104.99M	-120.21M	295.08M	281.21M	263.08M	251.56M	236.57M	216.44M	209.19M	197.58M	190.38M	181.35M
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)	5.61	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	1.58	1.74	1.75	1.68	1.62	1.53	2.25	2.09	1.96	1.99	1.11	1.07	1.00	0.96	0.91	0.83	0.80	0.74	0.71	0.66
EPS (Diluted)	5.60	3.53	3.55	3.65	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	1.58	1.74	1.75	1.68	1.62	1.53	2.25	2.08	1.95	1.98	1.10	1.07	1.00	0.96	0.91	0.83	0.80	0.74	0.71	0.66
EBITDA	5B	5B	4.94B	4.89B	4.82B	4.56B	4.41B	4.03B	3.63B	3.38B	3.1B	3.11B	2.98B	2.94B	2.74B	2.5B	2.41B	2.45B	2.49B	2.55B	2.58B	2.5B	2.36B	2.23B	2.17B	2.07B	1.98B	1.88B	1.87B	1.82B	1.72B	1.62B	1.54B	1.45B	1.35B	1.32B	1.23B	1.17B	1.1B
EBIT	2.59B	2.63B	2.63B	2.65B	2.66B	2.58B	2.52B	2.31B	2.06B	1.89B	1.68B	1.67B	1.73B	1.74B	1.68B	1.51B	1.25B	1.27B	1.33B	1.46B	1.58B	1.59B	1.43B	1.3B	1.3B	1.24B	1.25B	1.2B	1.25B	1.19B	1.12B	1.13B	1.1B	1.07B	1.06B	1.07B	1B	973.8M	923.02M
Depreciation & Amortization	2.41B	2.37B	2.31B	2.13B	1.96B	1.78B	1.63B	1.57B	1.51B	1.43B	1.31B	1.23B	1.17B	1.26B	1.33B	1.43B	1.43B	1.39B	1.4B	1.34B	1.32B	1.26B	1.15B	1.09B	1B	893.3M	814.82M	733.56M	714.97M	683M	640.04M	609.02M	565.58M	498M	468.11M	436.87M	412.68M	396.07M	369.42M