Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ashtead Group PLC (ASHTY) had Revenue of $10.79B for the most recently reported fiscal year, ending 2025-04-30.

Quarterly Annual

Figures for fiscal year ending 2025-04-30

Income Statement Financials
Revenue	$10.79B
Net Income	$1.51B
Cost of Goods Sold	$5.79B
Gross Profit	$5.01B
Operating Expenses	$8.23B
Operating Income	$2.56B
Non-Operating Income/Expense	$-559.00M
Pre-Tax Income	$2.00B
Normalized Pre-Tax Income	$2.00B
Income after Taxes	$1.51B
Income from Continuous Operations	$1.51B
Consolidated Net Income/Loss	$1.51B
Normalized Income after Taxes	$1.51B
EBIT	$2.56B
EBITDA	$5.01B
Weighted-Average Shares Outstanding (Basic)	108.97M
Weighted-Average Shares Outstanding (Diluted)	109.22M
Earnings per Share (EPS) (Basic)	$13.86
Earnings per Share (EPS) (Diluted)	$13.83
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$13.23B
Long-Term Assets	$19.67B
Total Assets	$21.69B
Current Liabilities	$1.56B
Long-Term Debt	$7.50B
Long-Term Liabilities	$12.46B
Total Liabilities	$14.02B
Common Equity	$7.67B
Tangible Shareholders Equity	$3.99B
Shareholders Equity	$7.67B
Common Shares Outstanding	112.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.17B
Cash Flow from Investing Activities	$-541.80M
Cash Flow from Financial Activities	$-1.63B
Beginning Cash	$20.80M
End Cash	$21.00M
Increase/Decrease in Cash	$0.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-544.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	46.39%
Operating Margin	23.70%
EBIT Margin	23.70%
EBITDA Margin	46.39%
Pre-Tax Profit Margin	18.52%
Profit Margin	14.00%
Free Cash Flow	$1.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	39.30
Receiveable Turnover	5.82
Days Sales in Receivables	62.71
Return on Equity	19.70%
Return on Tangible Equity	37.82%
Return on Assets	6.96%
Return on Investments	9.96%
Book Value Per Share	$67.96
Free Cash Flow per Share	$16.29
Operating Cash Flow per Share	$19.90

Data from Zacks Investment Research, Inc.