Ashtead Group plc (ETR:0LC)
Germany · Delayed Price · Currency is EUR 61.50
0.00 (0.00%)
Inactive · Last trade price on Feb 25, 2026
Ashtead Group Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Revenue | 10,860 | 10,792 | 10,859 | 9,667 | 7,962 | 6,639 |
Revenue Growth | -1.09% | -0.62% | 12.32% | 21.41% | 19.94% | 4.26% |
Cost of Revenue | 362.6 | 386.2 | 635.8 | 442.3 | 261.5 | 364.4 |
Gross Profit | 10,498 | 10,406 | 10,223 | 9,225 | 7,701 | 6,274 |
Selling, General & Admin | 2,612 | 2,574 | 2,600 | 2,334 | 1,913 | 1,569 |
Amortization of Goodwill & Intangibles | 112.8 | 114.4 | 120.9 | 117.7 | 108.6 | 81.2 |
Other Operating Expenses | 2,924 | 2,828 | 2,752 | 2,498 | 2,188 | 1,668 |
Operating Expenses | 8,015 | 7,851 | 7,584 | 6,721 | 5,747 | 4,764 |
Operating Income | 2,483 | 2,554 | 2,639 | 2,504 | 1,954 | 1,510 |
Interest Expense | -542 | -563.5 | -546.3 | -368.8 | -279.8 | -262.9 |
Interest & Investment Income | 7 | 4.5 | 0.9 | 2 | - | - |
EBT Excluding Unusual Items | 1,948 | 1,995 | 2,094 | 2,137 | 1,674 | 1,247 |
Gain (Loss) on Sale of Assets | 18.3 | 18.3 | 22 | 19 | 9 | - |
Asset Writedown | -16 | - | -6 | - | -15 | -12 |
Other Unusual Items | -66.6 | -15.4 | - | - | - | - |
Pretax Income | 1,884 | 1,998 | 2,110 | 2,156 | 1,668 | 1,235 |
Income Tax Expense | 462.3 | 487.7 | 511.1 | 538.1 | 417 | 315 |
Net Income | 1,422 | 1,511 | 1,598 | 1,618 | 1,251 | 920.1 |
Net Income to Common | 1,422 | 1,511 | 1,598 | 1,618 | 1,251 | 920.1 |
Net Income Growth | -8.08% | -5.50% | -1.19% | 29.30% | 35.97% | -1.27% |
Shares Outstanding (Basic) | 430 | 436 | 437 | 439 | 445 | 448 |
Shares Outstanding (Diluted) | 431 | 437 | 440 | 442 | 447 | 449 |
Shares Change | -1.80% | -0.59% | -0.54% | -1.19% | -0.47% | -1.90% |
EPS (Basic) | 3.30 | 3.47 | 3.66 | 3.68 | 2.81 | 2.05 |
EPS (Diluted) | 3.30 | 3.46 | 3.64 | 3.66 | 2.80 | 2.05 |
EPS Growth | -6.33% | -4.92% | -0.66% | 30.89% | 36.57% | 0.65% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | 2,380 | 1,718 | 169 | 490.1 | 1,101 | 1,804 |
Free Cash Flow Per Share | 5.52 | 3.93 | 0.39 | 1.11 | 2.46 | 4.01 |
Dividend Per Share | 1.095 | 1.080 | 1.050 | 1.000 | 0.800 | 0.580 |
Dividend Growth | -12.57% | 2.86% | 5.00% | 25.00% | 37.93% | 13.25% |
Gross Margin | 96.66% | 96.42% | 94.14% | 95.43% | 96.72% | 94.51% |
Operating Margin | 22.86% | 23.67% | 24.30% | 25.90% | 24.54% | 22.75% |
Profit Margin | 13.09% | 14.00% | 14.72% | 16.73% | 15.71% | 13.86% |
Free Cash Flow Margin | 21.91% | 15.92% | 1.56% | 5.07% | 13.82% | 27.17% |
EBITDA | 4,759 | 4,791 | 4,673 | 4,222 | 3,461 | 2,911 |
EBITDA Margin | 43.81% | 44.39% | 43.04% | 43.67% | 43.47% | 43.85% |
D&A For EBITDA | 2,275 | 2,236 | 2,035 | 1,718 | 1,508 | 1,401 |
EBIT | 2,483 | 2,554 | 2,639 | 2,504 | 1,954 | 1,510 |
EBIT Margin | 22.86% | 23.67% | 24.30% | 25.90% | 24.54% | 22.75% |
Effective Tax Rate | 24.54% | 24.41% | 24.23% | 24.96% | 25.00% | 25.50% |
Revenue as Reported | 10,860 | 10,792 | 10,859 | 9,667 | 7,962 | 6,639 |