Ashtead Group plc
ASHTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $28,324 | $28,670 | $22,606 | $28,700 |
| - Cash | $40 | $23 | $21 | $26 |
| + Debt | $10,586 | $10,291 | $10,352 | $10,633 |
| Enterprise Value | $38,871 | $38,938 | $32,937 | $39,307 |
| Revenue | $2,962 | $2,801 | $2,529 | $2,568 |
| % Growth | 5.8% | 10.7% | -1.5% | – |
| Gross Profit | $720 | $2,449 | $2,211 | $2,268 |
| % Margin | 24.3% | 87.4% | 87.4% | 88.3% |
| EBITDA | $1,314 | $1,262 | $1,139 | $1,168 |
| % Margin | 44.4% | 45.1% | 45% | 45.5% |
| Net Income | $416 | $376 | $311 | $310 |
| % Margin | 14% | 13.4% | 12.3% | 12.1% |
| EPS Diluted | 0.98 | 0.88 | 0.72 | 0.71 |
| % Growth | 11.4% | 22.2% | 1.4% | – |
| Operating Cash Flow | $640 | $452 | $983 | $495 |
| Capital Expenditures | -$86 | -$85 | -$76 | -$74 |
| Free Cash Flow | $554 | $367 | $907 | $422 |