Ashtead Group

ASHTY | OTC

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$71.80

-$1.88 (-2.55%)

Jan 14, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Apr 29, 2025	FY 2024 Apr 29, 2024	FY 2023 Apr 29, 2023	FY 2022 Apr 29, 2022	FY 2021 Apr 29, 2021	FY 2020 Apr 29, 2020
Revenue	10.79B	10.86B	9.67B	7.96B	5.04B	5.04B
Cost of Revenue	1.29B	1.21B	1.11B	941.8M	569.9M	540.76M
Gross Profit	9.5B	9.65B	8.56B	7.02B	4.47B	4.5B
Operating Income	2.56B	2.65B	2.52B	1.95B	1.14B	1.22B
Interest Income	4.5M	1.8M	2.01M	100K	190.37M	240.8M
Pretax Income	2B	2.11B	2.16B	1.67B	938.47M	980.36M
Net Income	1.51B	1.6B	1.62B	1.25B	661.36M	737.87M
Selling & General & Admin	115.74M	115.65M	1.86B	1.52B	816.79M	978.16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.83B	6.88B	39.42M	4.81B	3.06B	3.05B
Operating Expenses	6.94B	7B	5.59B	4.81B	3.06B	3.05B
Interest Expense	560.12M	537.6M	368.96M	272.9M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	8.23B	8.2B	6.7B	5.75B	3.63B	3.59B
Income Tax Expense	487.7M	511.1M	538.1M	417M	239.23M	242.5M
Shares Outstanding (Basic)	27.24M	109.25M	109.78M	111.33M	111.98M	114.1M
Shares Outstanding (Diluted)	27.31M	109.88M	110.48M	111.8M	112.33M	114.5M
EPS (Basic)	55.44	14.64	12.28	8.28	5.92	6.48
EPS (Diluted)	55.32	14.56	12.20	8.24	5.88	6.44
EBITDA	5B	4.89B	4.41B	2.62B	2.29B	2.59B
EBIT	2.55B	2.65B	2.52B	1.4B	1.13B	1.5B
Depreciation & Amortization	2.45B	2.24B	1.57B	1.22B	1.16B	1.15B