Ashtead Group plc
ASHTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $2,962 | $2,801 | $2,529 | $2,568 |
| % Growth | 5.8% | 10.7% | -1.5% | – |
| Cost of Goods Sold | $2,180 | $352 | $318 | $300 |
| Gross Profit | $720 | $2,449 | $2,211 | $2,268 |
| % Margin | 24.3% | 87.4% | 87.4% | 88.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $31 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30 | $1,807 | $1,658 | $1,689 |
| Operating Expenses | $30 | $1,807 | $1,688 | $1,719 |
| Operating Income | $704 | $642 | $523 | $550 |
| % Margin | 23.8% | 22.9% | 20.7% | 21.4% |
| Other Income/Exp. Net | -$133 | -$130 | -$131 | -$141 |
| Pre-Tax Income | $571 | $512 | $392 | $409 |
| Tax Expense | $143 | $136 | $81 | $99 |
| Net Income | $416 | $376 | $311 | $310 |
| % Margin | 14% | 13.4% | 12.3% | 12.1% |
| EPS | 0.98 | 0.88 | 0.72 | 0.71 |
| % Growth | 11.4% | 22.2% | 1.4% | – |
| EPS Diluted | 0.98 | 0.88 | 0.72 | 0.71 |
| Weighted Avg Shares Out | 423 | 428 | 433 | 437 |
| Weighted Avg Shares Out Dil | 424 | 429 | 434 | 437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $5 | $0 |
| Interest Expense | $132 | $128 | $139 | $138 |
| Depreciation & Amortization | $625 | $621 | $615 | $621 |
| EBITDA | $1,314 | $1,262 | $1,139 | $1,168 |
| % Margin | 44.4% | 45.1% | 45% | 45.5% |