Ashtead Group plc

SUNB ·Industrials, Specialty Business Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jul 2026 Jan 2026 Jul 2025 Jan 2025
Revenue $3.12B $2.64B $2.80B $2.57B
Cost of Revenue $1.87B $1.65B $1.68B $1.58B
Gross Profit $1.25B $984.0M $1.12B $990.0M
Gross Margin 40.1% 37.3% 40.1% 38.6%
Operating Expenses
Research & Development
SG&A Expense $443.0M $379.0M $414.0M $347.0M
Operating Income $691.0M $492.0M $596.0M $532.0M
Operating Margin 22.2% 18.7% 21.3% 20.7%
Interest Expense
Pretax Income $591.0M $394.0M $508.0M $430.0M
Income Tax Expense $153.0M $104.0M $135.0M $105.0M
Net Income $438.0M $290.0M $373.0M $325.0M
Net Margin 14.1% 11.0% 13.3% 12.7%
EPS (Basic) $1.07 $0.69 $0.87 $0.74
EPS (Diluted) $1.07 $0.69 $0.87 $0.74
Shares Outstanding (Basic) 410.0M 417.5M 428.3M 436.5M
Shares Outstanding (Diluted) 411.3M 418.0M 429.0M 437.3M
Dividends Per Share $0.75