Ashtead Group (ASHTY)
OTC: ASHTY
· Real-Time Price · USD
291.80
1.01 (0.35%)
At close: Aug 15, 2025, 11:49 AM
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 | 10.89B | 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 |
Cost of Revenue | 1.29B | 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 |
Gross Profit | 9.5B | 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 |
Operating Income | 2.56B | 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 |
Interest Income | -300.15K | -4.5M | -4.3M | -1.6M | 1.1M | 1.7M | 1.6M | 1.6M | 2.4M | 11.9M | 9.9M | 9.7M | 6.6M | 41.27M | 89.65M | 140.72M | 196.73M | 208.96M | 234.88M | 241.2M |
Pretax Income | 2B | 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 |
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 | 88.21M | 82.23M | 571.79M | 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 |
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 | 6.85B | 5.2B | 3.51B | 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 | 6.94B | 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 |
Interest Expense | 556.99M | 564.29M | 574.85M | 566.26M | 543.01M | 509.71M | 463.34M | 416.96M | 366.82M | 363.92M | 314.94M | 294.66M | 285.56M | 179.66M | 124.96M | 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 | 8.23B | 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 |
Income Tax Expense | 487.7M | 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 |
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) | 31.00 | 22.44 | 14.12 | 14.20 | 14.60 | 14.80 | 15.24 | 15.24 | 14.76 | 14.28 | 13.48 | 12.16 | 11.28 | 9.64 | 8.40 | 7.24 | 5.80 | 5.32 | 5.36 | 5.64 |
EPS (Diluted) | 30.96 | 22.40 | 14.12 | 14.20 | 14.60 | 14.80 | 15.20 | 15.16 | 14.64 | 14.12 | 13.36 | 12.04 | 11.20 | 9.60 | 8.36 | 7.24 | 5.80 | 5.32 | 5.36 | 5.64 |
EBITDA | 5B | 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 |
EBIT | 2.55B | 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 |
Depreciation & Amortization | 2.45B | 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 |