Ashtead Technology Holdings Plc (LON:AT)
London · Delayed Price · Currency is GBP · Price in GBX 349.00
+7.00 (2.05%)
Sep 11, 2026, 4:35 PM GMT
LON:AT Income Statement
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 | Jun '26 Jun 30, 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 |
| 204.25 | 203.2 | 168.04 | 110.47 | 73.12 | 55.81 | |
Revenue Growth | 9.38% | 20.92% | 52.12% | 51.08% | 31.03% | 31.61% |
Cost of Revenue | 53.81 | 52.06 | 38.62 | 24.17 | 18.83 | 15.47 |
Gross Profit | 150.44 | 151.13 | 129.42 | 86.3 | 54.29 | 40.34 |
Selling, General & Admin | 53.97 | 54.14 | 48.43 | 52.16 | 35.72 | 32 |
Amortization of Goodwill & Intangibles | 5.78 | 5.96 | 3.84 | - | - | - |
Other Operating Expenses | 20.03 | 20.94 | 16.38 | - | - | - |
Operating Expenses | 101.8 | 101.6 | 88.7 | 52.66 | 36.53 | 32.54 |
Operating Income | 48.65 | 49.53 | 40.72 | 33.64 | 17.77 | 7.8 |
Interest Expense | -9.42 | -10.49 | -6.92 | -4 | -1.46 | -3.71 |
Interest & Investment Income | 0.19 | 0.16 | 0.19 | 0.28 | 0.02 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.31 |
EBT Excluding Unusual Items | 39.42 | 39.21 | 33.99 | 29.92 | 16.33 | 3.78 |
Merger & Restructuring Charges | - | - | - | -2.75 | -0.82 | -1.31 |
Gain (Loss) on Sale of Assets | 1.54 | 2.03 | 2.07 | 0.7 | 0.8 | 1 |
Asset Writedown | - | - | - | - | - | 0.21 |
Other Unusual Items | - | - | - | -0.38 | -0.04 | -0.07 |
Pretax Income | 40.96 | 41.23 | 36.06 | 27.49 | 16.28 | 3.59 |
Income Tax Expense | 9.18 | 9.02 | 7.29 | 5.91 | 3.91 | 1.06 |
Net Income | 31.78 | 32.21 | 28.78 | 21.58 | 12.37 | 2.53 |
Net Income to Common | 31.78 | 32.21 | 28.78 | 21.58 | 12.37 | 2.53 |
Net Income Growth | 8.51% | 11.94% | 33.36% | 74.39% | 389.28% | - |
Shares Outstanding (Basic) | 81 | 81 | 80 | 80 | 80 | 71 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 71 |
Shares Change | 0.31% | 0.10% | 0.34% | 0.36% | 13.64% | 1.43% |
EPS (Basic) | 0.39 | 0.40 | 0.36 | 0.27 | 0.16 | 0.04 |
EPS (Diluted) | 0.39 | 0.40 | 0.35 | 0.27 | 0.15 | 0.04 |
EPS Growth | 8.31% | 11.86% | 32.58% | 74.51% | 329.52% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 14.34 | 20.42 | 0.73 | 19.59 | 18.4 | -0.65 |
Free Cash Flow Per Share | 0.18 | 0.25 | 0.01 | 0.24 | 0.23 | -0.01 |
Dividend Per Share | 0.013 | 0.013 | 0.012 | 0.011 | 0.010 | - |
Dividend Growth | 8.33% | 8.33% | 9.09% | 10.00% | - | - |
Gross Margin | 73.66% | 74.38% | 77.02% | 78.12% | 74.25% | 72.28% |
Operating Margin | 23.82% | 24.38% | 24.23% | 30.45% | 24.30% | 13.97% |
Profit Margin | 15.56% | 15.85% | 17.13% | 19.54% | 16.92% | 4.53% |
Free Cash Flow Margin | 7.02% | 10.05% | 0.43% | 17.73% | 25.16% | -1.17% |
EBITDA | 77.05 | 76.74 | 62.41 | 46.01 | 26.14 | 17.19 |
EBITDA Margin | 37.72% | 37.77% | 37.14% | 41.65% | 35.75% | 30.80% |
D&A For EBITDA | 28.4 | 27.21 | 21.69 | 12.37 | 8.38 | 9.39 |
EBIT | 48.65 | 49.53 | 40.72 | 33.64 | 17.77 | 7.8 |
EBIT Margin | 23.82% | 24.38% | 24.23% | 30.45% | 24.30% | 13.97% |
Effective Tax Rate | 22.42% | 21.87% | 20.20% | 21.51% | 23.99% | 29.54% |