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Ashtead Group plc
AHT.L•LSE
IndustrialsRental & Leasing Services
£4281.00
£-22.00(-0.51%)
Ashtead Group plc (AHT.L) Financial Performance & Statements
Review Ashtead Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.32%
↑ 12.32%
Operating Income Growth
5.23%
↑ 5.23%
Net Income Growth
-1.19%
↓ 1.19%
Operating Cash Flow Growth
-14.55%
↓ 14.55%
Operating Margin
23.83%
↑ 23.83%
Gross Margin
88.36%
↑ 88.36%
Net Profit Margin
13.99%
↑ 13.99%
ROE
20.57%
↑ 20.57%
ROIC
12.72%
↑ 12.72%
Ashtead Group plc (AHT.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ashtead Group plc stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $2.57B | $2.94B | $2.75B | $2.63B |
| Cost of Revenue | $299.60M | $357.30M | $317.80M | $292.40M |
| Gross Profit | $2.27B | $2.58B | $2.44B | $2.34B |
| Gross Profit Ratio | $0.88 | $0.88 | $0.88 | $0.89 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $24.02M |
| Operating Expenses | $1.72B | $1.79B | $1.75B | $1.61B |
| Total Costs & Expenses | $2.02B | $2.14B | $2.07B | $1.90B |
| Interest Income | $100000.00 | -$2.40M | -$2.40M | $200000.00 |
| Interest Expense | $138.30M | $141.20M | $141.50M | $142.10M |
| Depreciation & Amortization | $620.90M | $614.00M | $599.40M | $579.90M |
| EBITDA | $1.17B | $1.41B | $1.29B | $1.14B |
| EBITDA Ratio | $0.45 | $0.48 | $0.47 | $0.50 |
| Operating Income | $549.80M | $796.20M | $688.30M | $561.20M |
| Operating Income Ratio | $0.21 | $0.27 | $0.25 | $0.21 |
| Other Income/Expenses (Net) | -$140.80M | -$143.60M | -$143.90M | -$144.20M |
| Income Before Tax | $409.00M | $652.60M | $544.40M | $417.00M |
| Income Before Tax Ratio | $0.16 | $0.22 | $0.20 | $0.16 |
| Income Tax Expense | $99.30M | $166.60M | $140.90M | $92.30M |
| Net Income | $309.70M | $486.00M | $403.50M | $324.70M |
| Net Income Ratio | $0.12 | $0.17 | $0.15 | $0.12 |
| EPS | $0.00 | $1.11 | $0.92 | $0.74 |
| Diluted EPS | $0.00 | $1.11 | $0.92 | $0.74 |
| Weighted Avg Shares Outstanding | $0.00 | $438.59M | $438.59M | $436.60M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $438.59M | $438.59M | $439.00M |
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