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Ashtead Technology Holdings PLC
Previous close
GBX 405.00
Day range
GBX 395.00 - GBX 412.00
Year range
GBX 297.00 - GBX 587.34
Market cap
331.60M GBP
Avg Volume
435.73K
P/E ratio
10.34
Dividend yield
0.32%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 52.03M | 18.80% |
Operating expense | 26.44M | 19.89% |
Net income | 9.17M | 18.99% |
Net profit margin | 17.63 | 0.17% |
Earnings per share | — | — |
EBITDA | 19.34M | 7.42% |
Effective tax rate | 21.78% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.07M | 15.66% |
Total assets | 323.27M | 3.08% |
Total liabilities | 166.18M | -10.79% |
Total equity | 157.09M | — |
Shares outstanding | 80.62M | — |
Price to book | 2.08 | — |
Return on assets | 9.61% | — |
Return on capital | 11.09% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.17M | 18.99% |
Cash from operations | 18.26M | 79.10% |
Cash from investing | -6.58M | 82.24% |
Cash from financing | -11.22M | -136.86% |
Net change in cash | 1.06M | -64.24% |
Free cash flow | 4.89M | -24.57% |
About
Founded
1985
Website
Employees
650
