Ashtead Group plc
ASHTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $28,324,080 | $28,670,402 | $22,606,144 | $28,699,875 |
| - Cash | $39,600 | $22,900 | $21,000 | $25,800 |
| + Debt | $10,586,300 | $10,290,500 | $10,352,200 | $10,633,100 |
| Enterprise Value | $38,870,780 | $38,938,002 | $32,937,344 | $39,307,175 |
| Revenue | $2,962,300 | $2,800,900 | $2,529,300 | $2,567,900 |
| % Growth | 5.8% | 10.7% | -1.5% | – |
| Gross Profit | $719,806 | $2,448,600 | $2,211,300 | $2,268,300 |
| % Margin | 24.3% | 87.4% | 87.4% | 88.3% |
| EBITDA | $1,313,820 | $1,262,200 | $1,139,400 | $1,168,200 |
| % Margin | 44.4% | 45.1% | 45% | 45.5% |
| Net Income | $416,142 | $375,500 | $311,300 | $309,700 |
| % 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 | $640,038 | $452,427 | $982,700 | $495,300 |
| Capital Expenditures | -$85,595 | -$84,958 | -$76,200 | -$73,600 |
| Free Cash Flow | $554,443 | $367,469 | $906,500 | $421,700 |