Ashtead Group plc
ASHTY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $7,137,861 | $29,101,250 | $23,323,509 | $28,932,270 |
| - Cash | $39,600 | $22,900 | $21,000 | $25,800 |
| + Debt | $10,586,300 | $10,290,500 | $10,352,200 | $10,633,100 |
| Enterprise Value | $17,684,561 | $39,368,850 | $33,654,709 | $39,539,570 |
| Revenue | $2,962,300 | $2,800,900 | $2,529,300 | $2,567,900 |
| % Growth | 5.8% | 10.7% | -1.5% | – |
| Gross Profit | $2,594,600 | $2,448,600 | $2,211,300 | $2,268,300 |
| % Margin | 87.6% | 87.4% | 87.4% | 88.3% |
| EBITDA | $1,340,700 | $1,262,200 | $1,139,400 | $1,167,811 |
| % Margin | 45.3% | 45.1% | 45% | 45.5% |
| Net Income | $425,100 | $375,500 | $311,300 | $309,700 |
| % Margin | 14.4% | 13.4% | 12.3% | 12.1% |
| EPS Diluted | 16.04 | 14 | 2.16 | 2.28 |
| % Growth | 14.6% | 548.1% | -5.3% | – |
| Operating Cash Flow | $653,900 | $597,500 | $982,700 | $495,300 |
| Capital Expenditures | -$87,400 | -$112,200 | -$76,200 | -$73,600 |
| Free Cash Flow | $566,500 | $485,300 | $906,500 | $421,700 |