Income Statement

Revenue

+22%

+93%

10Y

Currency: USD

	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Revenue
Interest Expense	57	62	70	77	88	86	95	94	95	122	227	119	138	126	30	156	151	144	136	123	111	105	97	102	100	106	107	100	104	106	99	96	81	80	78	74	68	66	66	69	75	80	89	99	106	113	118	120	123	125	127	130	133	137	139	142	146	151	166	183	199	226	248	265	283	285	280	271	261	252	241	234	232	239	270	317	368	418	465	510	544	569	578	569	559	0	0
Revenue	497 N/A	494 -1%	502 +2%	514 +2%	524 +2%	540 +3%	563 +4%	602 +7%	638 +6%	668 +5%	747 +12%	824 +10%	896 +9%	961 +7%	979 +2%	1 032 +5%	976 -5%	1 075 +10%	1 119 +4%	1 106 -1%	1 124 +2%	1 073 -5%	984 -8%	891 -9%	838 -6%	855 +2%	882 +3%	916 +4%	949 +4%	978 +3%	1 040 +6%	1 090 +5%	1 135 +4%	1 191 +5%	1 240 +4%	1 302 +5%	1 362 +5%	1 447 +6%	1 531 +6%	1 597 +4%	1 635 +2%	1 682 +3%	1 772 +5%	1 885 +6%	2 039 +8%	2 200 +8%	2 319 +5%	2 418 +4%	3 194 +32%	2 634 -18%	2 830 +7%	3 022 +7%	3 769 +25%	3 360 -11%	3 534 +5%	3 646 +3%	4 383 +20%	3 873 -12%	4 057 +5%	4 285 +6%	5 322 +24%	4 730 -11%	4 931 +4%	5 034 +2%	6 323 +26%	5 280 -16%	5 631 +7%	6 005 +7%	6 639 +11%	6 986 +5%	7 264 +4%	7 643 +5%	7 962 +4%	8 369 +5%	8 875 +6%	9 302 +5%	9 667 +4%	10 104 +5%	10 445 +3%	10 675 +2%	10 859 +2%	10 916 +1%	10 980 +1%	10 890 -1%	10 792 -1%	10 839 +0%	10 860 +0%
Gross Profit
Cost of Revenue	(413)	(396)	(390)	(370)	(465)	(363)	(375)	(250)	(422)	(239)	(219)	(343)	(313)	(335)	(332)	(324)	(323)	(329)	(349)	(360)	(368)	(353)	(324)	(304)	(246)	(297)	(304)	(311)	(273)	(320)	(329)	(341)	(298)	(342)	(336)	(339)	(349)	(371)	(391)	(399)	(409)	(420)	(446)	(475)	(499)	(523)	(538)	(549)	(699)	(585)	(632)	(682)	(857)	(760)	(803)	(843)	(1 032)	(917)	(962)	(1 019)	(1 284)	(1 137)	(1 182)	(1 192)	(1 533)	(1 283)	(1 384)	(1 518)	(1 668)	(1 815)	(1 931)	(2 061)	(2 179)	(2 284)	(2 382)	(2 449)	(2 420)	(2 536)	(2 611)	(2 650)	(2 661)	(2 703)	(2 744)	(2 768)	(2 742)	(2 801)	(2 874)
Gross Profit	84 N/A	99 +17%	113 +15%	144 +27%	58 -59%	177 +203%	188 +6%	352 +87%	216 -39%	429 +99%	528 +23%	481 -9%	583 +21%	626 +7%	647 +3%	708 +9%	653 -8%	746 +14%	770 +3%	746 -3%	756 +1%	720 -5%	660 -8%	585 -11%	593 +1%	559 -6%	579 +4%	607 +5%	675 +11%	658 -3%	710 +8%	749 +5%	837 +12%	849 +1%	903 +6%	964 +7%	1 013 +5%	1 077 +6%	1 141 +6%	1 199 +5%	1 226 +2%	1 262 +3%	1 326 +5%	1 410 +6%	1 540 +9%	1 677 +9%	1 782 +6%	1 869 +5%	2 496 +34%	2 049 -18%	2 198 +7%	2 340 +6%	2 912 +24%	2 600 -11%	2 732 +5%	2 803 +3%	3 351 +20%	2 957 -12%	3 096 +5%	3 265 +5%	4 038 +24%	3 593 -11%	3 749 +4%	3 842 +3%	4 790 +25%	3 997 -17%	4 247 +6%	4 488 +6%	4 971 +11%	5 172 +4%	5 334 +3%	5 582 +5%	5 784 +4%	6 086 +5%	6 493 +7%	6 853 +6%	7 248 +6%	7 568 +4%	7 833 +4%	8 025 +2%	8 198 +2%	8 213 +0%	8 235 +0%	8 122 -1%	8 050 -1%	8 038 0%	7 987 -1%
Operating Income
Operating Expenses	(43)	(77)	(75)	(97)	0	(101)	(98)	(238)	(105)	(295)	(387)	(344)	(444)	(515)	(477)	(551)	(468)	(535)	(573)	(530)	(515)	(510)	(465)	(439)	(498)	(454)	(459)	(468)	(523)	(486)	(505)	(524)	(584)	(563)	(588)	(614)	(648)	(678)	(711)	(738)	(753)	(769)	(796)	(843)	(913)	(977)	(1 033)	(1 085)	(1 430)	(1 201)	(1 289)	(1 384)	(1 734)	(1 544)	(1 622)	(1 672)	(2 023)	(1 766)	(1 833)	(1 932)	(2 414)	(2 148)	(2 244)	(2 301)	(2 960)	(2 548)	(2 708)	(2 892)	(3 108)	(3 176)	(3 275)	(3 425)	(3 565)	(3 738)	(3 922)	(4 079)	(4 224)	(4 408)	(4 579)	(4 734)	(4 839)	(4 926)	(4 986)	(4 994)	(5 027)	(5 073)	(5 124)
Selling, General & Administrative	(43)	0	0	0	0	0	0	0	0	0	(126)	(206)	(285)	(307)	(311)	(305)	(299)	(298)	(299)	(308)	(313)	(308)	(295)	(276)	(311)	(267)	(272)	(280)	(336)	(300)	(315)	(327)	(381)	(352)	(368)	(389)	(413)	(432)	(451)	(465)	(468)	(472)	(483)	(506)	(545)	(581)	(612)	(638)	(838)	(698)	(742)	(792)	(983)	(874)	(918)	(950)	(1 149)	(1 003)	(1 039)	(1 090)	(1 358)	(1 185)	(1 215)	(1 218)	(1 530)	(1 300)	(1 369)	(1 462)	(1 569)	(1 626)	(1 706)	(1 808)	(1 913)	(2 024)	(2 141)	(2 242)	(2 334)	(2 437)	(2 516)	(2 576)	(2 601)	(2 615)	(2 615)	(2 580)	(2 578)	(2 602)	(2 629)
Depreciation & Amortization	0	(32)	(57)	(80)	0	(103)	(106)	(110)	(114)	(117)	(134)	(148)	(171)	(180)	(181)	(182)	(179)	(182)	(215)	(224)	(201)	(202)	(170)	(163)	(187)	(188)	(188)	(188)	(187)	(187)	(190)	(197)	(203)	(211)	(219)	(225)	(235)	(247)	(260)	(274)	(286)	(297)	(313)	(337)	(367)	(396)	(421)	(447)	(592)	(503)	(547)	(592)	(751)	(670)	(704)	(723)	(874)	(763)	(795)	(842)	(1 057)	(964)	(1 030)	(1 083)	(1 430)	(1 249)	(1 338)	(1 430)	(1 539)	(1 548)	(1 567)	(1 616)	(1 653)	(1 714)	(1 781)	(1 837)	(1 890)	(1 971)	(2 064)	(2 158)	(2 239)	(2 312)	(2 371)	(2 414)	(2 449)	(2 471)	(2 495)
Other Operating Expenses	0	(46)	(18)	(17)	0	2	8	(128)	9	(178)	(127)	10	12	(28)	15	(65)	10	(55)	(59)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	41 N/A	21 -48%	38 +79%	47 +22%	58 +25%	76 +29%	90 +19%	115 +27%	111 -3%	135 +21%	141 +4%	138 -2%	140 +1%	111 -20%	170 +52%	156 -8%	185 +18%	211 +14%	197 -7%	216 +10%	242 +12%	210 -13%	195 -7%	148 -24%	95 -36%	103 +9%	118 +14%	137 +16%	152 +11%	172 +13%	206 +20%	226 +10%	253 +12%	286 +13%	316 +10%	350 +11%	365 +4%	399 +9%	430 +8%	461 +7%	473 +3%	493 +4%	530 +7%	567 +7%	627 +11%	700 +12%	749 +7%	784 +5%	1 066 +36%	848 -20%	908 +7%	956 +5%	1 178 +23%	1 056 -10%	1 110 +5%	1 131 +2%	1 327 +17%	1 191 -10%	1 263 +6%	1 333 +6%	1 623 +22%	1 445 -11%	1 504 +4%	1 542 +2%	1 830 +19%	1 449 -21%	1 539 +6%	1 596 +4%	1 862 +17%	1 996 +7%	2 059 +3%	2 156 +5%	2 218 +3%	2 348 +6%	2 571 +10%	2 775 +8%	3 023 +9%	3 160 +5%	3 254 +3%	3 291 +1%	3 359 +2%	3 287 -2%	3 250 -1%	3 128 -4%	3 022 -3%	2 965 -2%	2 863 -3%
Pre-Tax Income
Interest Income Expense	(33)	(35)	(39)	(42)	(40)	(46)	(52)	(52)	(41)	(68)	(123)	(133)	(142)	(133)	(81)	(78)	(78)	(72)	(70)	(68)	(68)	(67)	(63)	(65)	(57)	(62)	(64)	(60)	(72)	(60)	(55)	(53)	(51)	(51)	(49)	(47)	(44)	(42)	(42)	(44)	(47)	(49)	(54)	(61)	(67)	(73)	(77)	(79)	(103)	(86)	(91)	(98)	(122)	(109)	(109)	(110)	(129)	(112)	(124)	(139)	(181)	(176)	(195)	(208)	(279)	(240)	(249)	(257)	(261)	(252)	(241)	(234)	(232)	(237)	(269)	(316)	(365)	(418)	(464)	(509)	(542)	(567)	(577)	(568)	(554)	(540)	(530)
Non-Reccuring Items	(34)	0	0	5	0	0	0	0	9	0	(14)	(24)	(38)	0	(28)	0	0	(22)	(48)	(96)	(174)	(169)	(151)	(109)	(32)	(28)	(41)	(49)	(77)	(89)	(88)	(89)	(67)	(99)	(103)	(108)	(106)	(79)	(77)	(80)	(69)	(68)	(68)	(66)	(86)	(114)	(125)	(134)	(188)	(123)	(118)	(122)	(150)	(131)	(155)	(153)	(177)	(170)	(159)	(168)	(189)	(179)	(199)	(239)	(319)	(289)	(320)	(310)	(364)	(332)	(338)	(333)	(318)	(330)	(337)	(382)	(501)	(529)	(569)	(624)	(705)	(647)	(613)	(532)	(465)	(455)	(444)
Gain/Loss on Disposition of Assets	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	(3)	(6)	(6)	0	(2)	2	6	9	3	10	7	4	4	3	2	1	3	0	0	0	(0)	(0)	(1)	(1)	(1)	(3)	(4)	(5)	(1)	(2)	(2)	(0)	(0)	(0)	1	0	(0)	(1)	(1)	(1)	(0)	(0)	(1)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(1)	(2)	(1)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	(0)	(1)	(2)	(3)	(4)	(4)	(5)	(5)	(5)
Pre-Tax Income	(33) N/A	(20) +39%	(6) +69%	8 N/A	16 +100%	31 +90%	45 +43%	72 +61%	82 +14%	77 -6%	11 -86%	(14) N/A	(37) -153%	(19) +48%	63 N/A	79 +25%	110 +39%	117 +7%	79 -33%	51 -35%	1 -98%	(26) N/A	(20) +23%	(26) -31%	5 N/A	11 +121%	10 -8%	24 +140%	2 -93%	21 +1 124%	61 +193%	83 +36%	135 +62%	136 +1%	164 +20%	196 +20%	216 +10%	277 +29%	310 +12%	336 +8%	357 +6%	377 +6%	408 +8%	440 +8%	474 +8%	512 +8%	547 +7%	570 +4%	774 +36%	639 -17%	698 +9%	736 +5%	905 +23%	816 -10%	845 +4%	868 +3%	1 020 +17%	908 -11%	979 +8%	1 026 +5%	1 253 +22%	1 090 -13%	1 110 +2%	1 094 -1%	1 230 +12%	919 -25%	968 +5%	1 027 +6%	1 235 +20%	1 410 +14%	1 479 +5%	1 588 +7%	1 668 +5%	1 779 +7%	1 963 +10%	2 076 +6%	2 156 +4%	2 214 +3%	2 221 +0%	2 158 -3%	2 110 -2%	2 069 -2%	2 056 -1%	2 023 -2%	1 998 -1%	1 965 -2%	1 884 -4%
Net Income
Tax Provision	(2)	(5)	(8)	(10)	(14)	(16)	(20)	(28)	(26)	(28)	33	42	44	41	(26)	(32)	(40)	(41)	(28)	(18)	1	11	8	10	(4)	(6)	(4)	(8)	(1)	(8)	(23)	(31)	(46)	(46)	(57)	(69)	(77)	(101)	(112)	(122)	(125)	(131)	(142)	(152)	(170)	(181)	(190)	(197)	(262)	(216)	(238)	(253)	(312)	(282)	(295)	(276)	(325)	(260)	(251)	(268)	(311)	(275)	(280)	(278)	(304)	(228)	(245)	(255)	(315)	(365)	(378)	(406)	(417)	(436)	(480)	(509)	(538)	(544)	(553)	(538)	(511)	(515)	(510)	(499)	(488)	(483)	(462)
Income from Continuing Operations	(35)	(25)	(15)	(1)	2	15	25	44	56	49	43	27	8	22	37	47	70	77	51	33	2	(15)	(12)	(17)	1	5	6	15	1	13	38	52	89	90	107	128	139	176	198	213	231	245	266	288	303	331	357	373	511	423	460	483	593	534	550	592	695	647	728	758	942	815	829	816	925	691	724	772	920	1 045	1 101	1 182	1 251	1 343	1 484	1 567	1 618	1 669	1 668	1 620	1 598	1 555	1 547	1 524	1 511	1 483	1 422
Net Income (Common)	(35) N/A	(25) +28%	(15) +41%	(1) +90%	2 N/A	15 +513%	25 +69%	44 +75%	56 +28%	49 -12%	43 -12%	27 -37%	8 -71%	25 +210%	42 +70%	53 +28%	78 +46%	142 +83%	112 -22%	97 -13%	63 -35%	(14) N/A	(8) +44%	(16) -106%	2 N/A	6 +176%	7 +26%	15 +110%	1 -94%	13 +1 289%	38 +203%	52 +37%	89 +71%	90 +2%	107 +19%	128 +19%	139 +9%	176 +27%	198 +12%	213 +8%	231 +8%	245 +6%	266 +9%	288 +8%	303 +5%	331 +9%	357 +8%	373 +5%	511 +37%	423 -17%	460 +9%	483 +5%	593 +23%	534 -10%	550 +3%	989 +80%	1 146 +16%	1 029 -10%	1 109 +8%	742 -33%	942 +27%	815 -14%	829 +2%	816 -2%	925 +13%	691 -25%	724 +5%	772 +7%	920 +19%	1 045 +14%	1 101 +5%	1 182 +7%	1 251 +6%	1 343 +7%	1 484 +10%	1 567 +6%	1 618 +3%	1 669 +3%	1 668 0%	1 620 -3%	1 598 -1%	1 555 -3%	1 547 -1%	1 524 -1%	1 511 -1%	1 483 -2%	1 422 -4%
EPS (Diluted)	-0.1 N/A	-0.08 +20%	-0.05 +38%	-0.01 +80%	0.01 N/A	0.04 +300%	0.06 +50%	0.11 +83%	0.16 +45%	0.12 -25%	0.1 -17%	0.05 -50%	0.02 -60%	0.04 +100%	0.07 +75%	0.09 +29%	0.13 +44%	0.27 +108%	0.22 -19%	0.19 -14%	0.12 -37%	-0.03 N/A	-0.02 +33%	-0.03 -50%	0 N/A	0.01 N/A	0.01 N/A	0.03 +200%	0 N/A	0.02 N/A	0.07 +250%	0.1 +43%	0.17 +70%	0.18 +6%	0.22 +22%	0.26 +18%	0.27 +4%	0.36 +33%	0.4 +11%	0.43 +7%	0.46 +7%	0.49 +7%	0.53 +8%	0.57 +8%	0.6 +5%	0.65 +8%	0.7 +8%	0.73 +4%	1.02 +40%	0.83 -19%	0.91 +10%	0.96 +5%	1.18 +23%	1.07 -9%	1.1 +3%	1.97 +79%	2.29 +16%	2.09 -9%	2.28 +9%	1.56 -32%	1.96 +26%	1.74 -11%	1.8 +3%	1.79 -1%	2.02 +13%	1.52 -25%	1.61 +6%	1.72 +7%	2.05 +19%	2.33 +14%	2.45 +5%	2.64 +8%	2.8 +6%	3.01 +8%	3.34 +11%	3.54 +6%	3.66 +3%	3.79 +4%	3.79 N/A	3.68 -3%	3.64 -1%	3.54 -3%	3.53 0%	3.48 -1%	3.46 -1%	3.45 0%	3.35 -3%

Income Statement Balance Sheet Cash Flow Statement

Ashtead Group PLC
LSE:AHT

Income Statement

Earnings Waterfall
Ashtead Group PLC

Income Statement
Ashtead Group PLC

See Also

Company

Help

Tools

Stocks

Ashtead Group PLC LSE:AHT

Income Statement

Earnings Waterfall Ashtead Group PLC

Income Statement Ashtead Group PLC

See Also

Company

Help

Tools

Stocks

Ashtead Group PLC
LSE:AHT

Earnings Waterfall
Ashtead Group PLC

Income Statement
Ashtead Group PLC