Ashtead Group plc (ASHGY) Financials
ASHGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2025 | 22.1 billion | 14.6 billion |
| July 31, 2025 | 21.8 billion | 14.1 billion |
| April 30, 2025 | 21.7 billion | 14.0 billion |
| Jan. 31, 2025 | 21.9 billion | 14.3 billion |
ASHGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2025 | 566.5 million | ? |
| July 31, 2025 | 485.3 million | ? |
| April 30, 2025 | 906.5 million | ? |
| Jan. 31, 2025 | 421.7 million | ? |
ASHGY Net Income
| Date | Net Income |
|---|---|
| Oct. 31, 2025 | 704.4 million |
| July 31, 2025 | 641.8 million |
| April 30, 2025 | 522.9 million |
| Jan. 31, 2025 | 549.8 million |
ASHGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2025 | 39.6 million | 10.3 billion | 2.9 billion |
| July 31, 2025 | 22.9 million | 10.0 billion | 2.9 billion |
| April 30, 2025 | 21.0 million | 10.1 billion | 2.9 billion |
| Jan. 31, 2025 | 25.8 million | 10.3 billion | 2.8 billion |
ASHGY Shares Outstanding
ASHGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2025 | 87.4 million | - | - | - |
| July 31, 2025 | 112.2 million | - | - | - |
| April 30, 2025 | 76.2 million | - | - | - |
| Jan. 31, 2025 | 73.6 million | - | - | - |
ASHGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2025 | 3.0 billion | 367.7 million |
| July 31, 2025 | 2.8 billion | 352.3 million |
| April 30, 2025 | 2.5 billion | 318.0 million |
| Jan. 31, 2025 | 2.6 billion | 299.6 million |
ASHGY
Price: $72.75
Dividend Yield: 1.51%
Forward Dividend Yield: 0.96%
Dividend Per Share: 0.70 USD
Earnings Per Share: 3.31 USD
P/E Ratio: 21.98
Exchange: PNK
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 121.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 28.30%
DGR5: 20.74%
DGR10: 19.82%