Ashtead Technology Holdings Plc (LON:AT)
London · Delayed Price · Currency is GBP · Price in GBX 347.00
-11.00 (-3.07%)
Aug 21, 2026, 5:00 PM GMT
LON:AT Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 203.2 | 203.2 | 168.04 | 110.47 | 73.12 | 55.81 |
Revenue Growth | 8.82% | 20.92% | 52.12% | 51.08% | 31.03% | 31.61% |
Gross Profit Gross Profit Growth | 151.13 | 151.13 | 129.42 | 86.3 | 54.29 | 40.34 |
Operating Income Operating Income Growth | 49.53 | 49.53 | 40.72 | 33.64 | 17.77 | 7.8 |
Net Income Net Income Growth | 32.21 | 32.21 | 28.78 | 21.58 | 12.37 | 2.53 |
Earnings Per Share EPS Growth | 0.40 | 0.40 | 0.35 | 0.27 | 0.15 | 0.04 |
EPS Growth | 10.00% | 11.86% | 32.58% | 74.51% | 329.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Middle East Middle East Growth | 17.77 | 17.77 | 12.36 | 8.34 | 5.51 | 2.87 |
Asia Pacific Asia Pacific Growth | 20.24 | 20.24 | 15.63 | 11.19 | 10.87 | 7.91 |
Europe Europe Growth | 135.93 | 135.93 | 114.3 | 71.6 | 42.83 | 33.24 |
Americas Americas Growth | 29.26 | 29.26 | 25.77 | 19.34 | 13.91 | 11.78 |
Total Total Growth | 203.2 | 203.2 | 168.04 | 110.47 | 73.12 | 55.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.07 | 14.07 | 12.17 | 10.82 | 9.04 | 4.86 |
Total Debt Total Debt Growth | 122.98 | 122.98 | 140.52 | 72.51 | 37.72 | 27.56 |
Net Cash (Debt) Net Cash Growth | -108.91 | -108.91 | -128.36 | -61.68 | -28.68 | -22.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.34 | -1.34 | -1.58 | -0.76 | -0.36 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.62 | 57.62 | 30.12 | 39.05 | 32.13 | 7.24 |
Capital Expenditures CapEx Growth | -37.2 | -37.2 | -29.39 | -19.46 | -13.73 | -7.89 |
Free Cash Flow Free Cash Flow Growth | 20.42 | 20.42 | 0.73 | 19.59 | 18.4 | -0.65 |
Free Cash Flow Growth | 148.24% | 2701.51% | -96.28% | 6.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.38% | 74.38% | 77.02% | 78.12% | 74.25% | 72.28% |
Operating Margin | 24.38% | 24.38% | 24.23% | 30.45% | 24.30% | 13.97% |
Pretax Margin | 20.29% | 20.29% | 21.46% | 24.89% | 22.26% | 6.43% |
Profit Margin | 15.85% | 15.85% | 17.13% | 19.54% | 16.92% | 4.53% |
FCF Margin | 10.05% | 10.05% | 0.43% | 17.73% | 25.16% | -1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | 0.012 | 0.011 | 0.010 |
Dividend Per Share Growth | 8.33% | 8.33% | 9.09% | 10.00% | - |
Dividend Yield | 0.30% | 0.42% | 0.22% | 0.18% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.76 | 7.76 | 15.60 | 22.67 | 20.26 | 56.56 |
Forward PE | 8.18 | 6.67 | 12.77 | 18.49 | 15.85 | - |
P/FCF Ratio | 13.66 | 12.24 | 615.76 | 24.97 | 13.62 | - |
PS Ratio | 1.37 | 1.23 | 2.67 | 4.43 | 3.43 | 2.56 |