Is Ashtead Group plc (AHT.L) a Buy, Sell, or Hold?
LSE : AHT.L
Ashtead Group plc
$5326 GBp
-$2 (-0.04%)
- Volume
- 61
- Average Volume
- 1.86M
- Market Capitalization
- $22.03B
- P/E Ratio
- 21.05
- Dividend Yield
- 1.52%
- Price Target
- Year High
- $5849.70
- Year Low
- $3477.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.28
AHT.L Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.12B | 8.64B | 8.05B | 6.36B | 5.04B | 5.04B | 4.5B | 3.71B | 3.2B | 2.55B |
| costOfRevenue | 972.95M | 959.73M | 888.1M | 752.38M | 569.9M | 540.76M | 490.06M | 398.53M | 317.09M | 250.33M |
| grossProfit | 7.15B | 7.68B | 6.85B | 6.12B | 4.47B | 4.5B | 4.34B | 3.36B | 2.88B | 778.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 92.05M | 1.49B | 1.22B | 816.79M | 978.16M | 878.42M | 131.5M | 94.4M | 74M |
| otherExpenses | 5.22B | 5.48B | 2.99B | 2.63B | -765.39M | 2.07B | 2.25B | 2.45B | 1.79B | - |
| operatingExpenses | 5.22B | 5.57B | 4.48B | 3.84B | 51.4M | 3.05B | 3.13B | 2.58B | 1.88B | 74M |
| costAndExpenses | 6.2B | 6.53B | 5.95B | 4.78B | 3.89B | 3.83B | 3.29B | 2.71B | 2.32B | 1.85B |
| netInterestIncome | -432.57M | -426.46M | -304.6M | -170.47M | 190.37M | 240.8M | -152.7M | -99.3M | -103.4M | -81.9M |
| interestIncome | 3.51M | 1.43M | 1.67M | 100000 | 190.37M | 240.8M | - | - | - | - |
| interestExpense | 436.08M | 427.89M | 306.27M | 170.47M | 198.1M | 224.5M | 152.7M | 99.3M | 103.4M | 81.9M |
| depreciationAndAmortization | 1.84B | 1.78B | 1.26B | 977.22M | 1.16B | 1.15B | 893.7M | 739.1M | 635.1M | 471.8M |
| ebitda | 3.76B | 3.89B | 3.28B | 2.09B | 2.29B | 2.37B | 2.11B | 1.73B | 1.5B | 1.18B |
| ebit | 1.92B | 2.11B | 2.02B | 1.12B | 1.13B | 1.22B | 1.22B | 992.9M | 868.5M | 704.9M |
| nonOperatingIncomeExcludingInterest | 4.21M | 5.49M | 3.68M | 438.8M | 92.2M | - | -3M | 1.1M | 2.59M | -5.3M |
| operatingIncome | 1.92B | 2.11B | 2.1B | 1.43B | 1.14B | 1.22B | 1.21B | 994M | 873.13M | 1.02B |
| totalOtherIncomeExpensesNet | -420.73M | -433.38M | -305.1M | -205.87M | -208.3M | -239.8M | -153.4M | -131.9M | -104.2M | -405.12M |
| incomeBeforeTax | 1.5B | 1.68B | 1.8B | 1.23B | 938.47M | 980.36M | 1.06B | 862.1M | 768.47M | 617.27M |
| incomeTaxExpense | 367.07M | 406.8M | 430.88M | 333.13M | 239.23M | 242.5M | 262.6M | 106.7M | 265.26M | 209.29M |
| netIncomeFromContinuingOperations | 1.14B | 1.27B | 1.3B | 999.48M | 697.4M | 739.7M | 796.9M | 968.8M | 501M | 407.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 1.27B | 1.3B | 999.48M | 697.4M | 737.87M | 796.9M | 968.8M | 503.2M | 407.98M |
| netIncomeDeductions | - | - | 215.8M | 263.68M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 1.27B | 1.08B | 735.8M | 697.4M | 739.7M | 796.9M | 968.8M | 501M | 407.6M |
| eps | 2.61 | 2.91 | 2.46 | 1.65 | 1.49 | 1.62 | 1.66 | 1.95 | 1 | 0.81 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.81M | 16.56M | 23.94M | 12.22M | 19.25M | 240.8M | 12.67M | 19.38M | 6.33M | 13.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.81M | 16.56M | 23.94M | 12.22M | 19.25M | 240.8M | 12.8M | 19.38M | 6.33M | 13.01M |
| netReceivables | 1.38B | 1.47B | 1.07B | 889.3M | 796M | 854.4M | 868.9M | 693.3M | 598.8M | 421.3M |
| accountsReceivables | 1.11B | 1.22B | 882.22M | 747.02M | 726.5M | 725.6M | 702.2M | 555.8M | 506.1M | 332.01M |
| otherReceivables | 263.2M | 256.37M | 184.11M | 142.28M | 69.5M | 128.8M | 166.7M | 137.5M | 92.7M | 89.29M |
| inventory | 110.79M | 128.94M | 145.17M | 134.61M | 74M | 83.09M | 83.5M | 56.01M | 44.39M | 41.34M |
| prepaids | - | - | - | -889.3M | - | - | - | - | - | -421.3M |
| otherCurrentAssets | 17.39M | 10.35M | 273.94M | 1.12B | 2.1M | -2.12M | - | 10.12M | 2.64M | 463.63M |
| totalCurrentAssets | 1.52B | 1.63B | 1.51B | 1.26B | 891.35M | 1.18B | 965.2M | 778.8M | 652.16M | 517.98M |
| propertyPlantEquipmentNet | 11.86B | 12.52B | 10.61B | 8.59B | 6.75B | 7.67B | 5.92B | 4.95B | 4.52B | 3.59B |
| goodwill | 2.47B | 2.56B | 2.29B | 1.84B | 1.3B | 1.34B | 1.13B | 895.48M | 801.21M | 557.21M |
| intangibleAssets | 299.55M | 386.74M | 419.11M | 379.71M | 280.54M | 325.29M | 257.9M | 209.31M | 175.17M | 83.88M |
| goodwillAndIntangibleAssets | 2.77B | 2.94B | 2.71B | 2.22B | 1.58B | 1.66B | 1.39B | 1.1B | 976.38M | 641.09M |
| longTermInvestments | - | 45.61M | 26.31M | 25.41M | - | - | - | -45.7M | - | -141.3M |
| taxAssets | - | 35.53M | -11.58M | -10.63M | - | - | - | 45.7M | 96.7M | 141.3M |
| otherNonCurrentAssets | 180.79M | 64.5M | 152.06M | 125.82M | 73.69M | - | - | 4.57M | -96.7M | 2.2M |
| totalNonCurrentAssets | 14.8B | 15.6B | 13.49B | 10.95B | 8.41B | 9.33B | 7.32B | 6.06B | 5.5B | 4.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.33B | 17.23B | 15B | 12.21B | 9.3B | 10.51B | 8.27B | 6.84B | 6.15B | 4.75B |
| totalPayables | 905.96M | 516.48M | 563.72M | 379.71M | 307.3M | 727.7M | 379.4M | 256.8M | 351.19M | 235.6M |
| accountPayables | 899.42M | 415.24M | 465.71M | 318.91M | 216.2M | 724.9M | 280.6M | 171.57M | 288.09M | 182.55M |
| otherPayables | 6.55M | 101.24M | 98.01M | 60.79M | 91.1M | 2.8M | 98.79M | 85.23M | 63.1M | 53.05M |
| accruedExpenses | - | - | 757.5M | 634.57M | 436.85M | 421.6M | 415.4M | 373.8M | 314.2M | 248.5M |
| shortTermDebt | 223.7M | 218.66M | 185.54M | 150.22M | 121.9M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 224.89M | 217.93M | 233.2M | 188.6M | 122.16M | 106M | 2.3M | 3.72M | 3.36M | 3.65M |
| taxPayables | 6.55M | 8.06M | 9.93M | 16.14M | 4.11M | 2.29M | 16.23M | 13.29M | 6.53M | 3.6M |
| deferredRevenue | - | - | -740.25M | -612.22M | -383.11M | -410.98M | 75.61M | -316.45M | -266.57M | -212.4M |
| otherCurrentLiabilities | 45.76M | 705.67M | 478.53M | 437.23M | 153.81M | -109.45M | -179.11M | 341.23M | 175.04M | 240.62M |
| totalCurrentLiabilities | 1.18B | 1.44B | 1.48B | 1.18B | 758.9M | 734.87M | 693.6M | 659.1M | 577.23M | 515.98M |
| longTermDebt | 5.64B | 6.36B | 5.28B | 4.14B | 4.09B | 5.5B | 3.75B | 2.77B | 2.53B | 2.01B |
| capitalLeaseObligationsNonCurrent | 1.92B | 1.92B | 1.73B | 1.44B | 1.06B | 1.01B | 2.7M | 3.58M | 1.8M | 2.9M |
| deferredRevenueNonCurrent | - | - | 60.78M | 54.32M | - | -10.08M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 1.77B | 1.6B | 1.35B | 1.1B | 1.27B | 1.06B | 805.59M | 1.03B | 864.6M |
| otherNonCurrentLiabilities | 125.77M | 104.51M | 28.91M | 25.24M | -991.5M | -955.2M | 46.9M | 34.6M | 29.48M | 17.6M |
| totalNonCurrentLiabilities | 9.38B | 10.15B | 8.7B | 7.02B | 5.26B | 6.81B | 4.86B | 3.61B | 3.6B | 2.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.15B | 2.13B | 1.96B | 1.63B | 1.18B | 1.11B | 5M | 7.3M | 5.16M | 6.55M |
| totalLiabilities | 10.55B | 11.59B | 10.19B | 8.19B | 6.02B | 7.54B | 5.5B | 4.28B | 4.17B | 3.27B |
| treasuryStock | -881.13M | -651.63M | -620.4M | -418.16M | -66.2M | -143.6M | -647.2M | -181M | -16.7M | -48.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.57M | 65.11M | 65.09M | 65.35M | 45.22M | 45.29M | 49.9M | 49.9M | 50.12M | 55.35M |
| retainedEarnings | 6.75B | 6.45B | 5.51B | 4.54B | 3.22B | 2.74B | 3.15B | 2.52B | 1.69B | 1.38B |
| additionalPaidInCapital | 19.95M | 21.09M | 5.17M | 5.17M | 26.5M | 3.6M | 3.6M | 3.6M | 3.6M | 6.58M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.92B | 2.11B | 2.02B | 1.25B | 1.2B | 1.28B | 796.9M | 1.05B | 901.55M | 728.87M |
| depreciationAndAmortization | 1.84B | 1.78B | 1.57B | 1.66B | 1.11B | 1.09B | 889.7M | 705.75M | 609.47M | 449.81M |
| deferredIncomeTax | - | - | -2.66B | -1.63B | -840.15M | -1.48B | -1.54B | - | - | - |
| stockBasedCompensation | - | 37.81M | 35.65M | 48.1M | 6.88M | 8.4M | 7.6M | - | - | - |
| changeInWorkingCapital | 5.57M | -122.1M | -170.52M | -129.82M | -2.91M | 80.2M | -38.5M | -37.8M | -30.33M | -62.86M |
| accountsReceivables | -39.29M | -140.89M | -133.54M | -104.26M | -66.52M | 75.27M | -64.82M | -83.1M | -56.9M | -36.8M |
| inventory | 11.37M | 16.87M | -3.76M | -53.68M | 4.01M | -498.76K | -14.75M | -7.7M | 6.53M | -15.11M |
| accountsPayables | - | 1.99M | 22.82M | 40.46M | - | -10.56M | 46.45M | 53M | 20.2M | -10.9M |
| otherWorkingCapital | 33.49M | -57929 | -29.73M | -12.34M | 59.6M | 15.98M | -5.38M | - | - | - |
| otherNonCashItems | -2.14B | -3.13B | 1.16M | -476.45K | 5.28M | 6.7M | 409.34M | -1.2B | -1.05B | -1.08B |
| netCashProvidedByOperatingActivities | 1.64B | 680.2M | 800.82M | 1.2B | 1.48B | 985.85M | 526.7M | 518.5M | 426.67M | 33.33M |
| investmentsInPropertyPlantAndEquipment | -342.91M | -545.43M | -408.38M | -318.27M | -105.08M | -207.68M | -166.95M | -143.26M | -113.3M | -109.6M |
| acquisitionsNet | -110.94M | -695.4M | -867.36M | -1.02B | -142.88M | -451.98M | -585.16M | -364.24M | -422.95M | -68.46M |
| purchasesOfInvestments | - | -11.93M | -33.95M | -31.96M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 723.94M | 841.06M | - | - | - | - | - | - |
| otherInvestingActivities | 46.06M | 37.54M | -690.79M | -821.25M | 13.84M | 11.97M | 2.31M | 16.2M | 7.43M | 8.21M |
| netCashProvidedByInvestingActivities | -407.79M | -1.22B | -1.28B | -1.35B | -234.12M | -647.69M | -749.8M | -491.3M | -528.82M | -169.86M |
| netDebtIssuance | -393.41M | 1.07B | 1.13B | 703.2M | -1.2B | 606.1M | 855.3M | 294.8M | 265.8M | 232.2M |
| longTermNetDebtIssuance | -393.41M | 1.07B | 1.08B | 792.33M | -1.2B | 606.1M | 855.3M | 294.8M | 265.8M | 232.2M |
| shortTermNetDebtIssuance | - | - | -180.56M | -209.03M | 382.1M | -149.71M | -252.25M | -113.04M | -80.48M | -109.33M |
| netStockIssuance | -321.68M | -86.2M | -220.33M | -346.23M | -15.5M | -581.35M | -474.6M | -168.4M | -55.2M | -12M |
| netCommonStockIssuance | -321.68M | -86.2M | -221.72M | -346.23M | -15.5M | -581.35M | -474.6M | -168.4M | -55.2M | -12M |
| commonStockIssuance | - | - | - | -19.01M | - | - | - | - | - | - |
| commonStockRepurchased | -321.68M | -86.2M | -221.72M | -327.22M | -12.5M | -466.2M | -474.6M | -168.4M | -55.2M | -12.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -409.59M | -347.11M | -298.1M | -215.92M | -182.1M | -186.7M | -164.2M | -140.5M | -116.1M | -81.58M |
| commonDividendsPaid | -409.59M | -347.11M | -298.1M | -198.22M | -182.1M | -186.7M | -164.2M | -140.5M | -116.1M | -81.5M |
| preferredDividendsPaid | - | - | - | - | - | - | 38.54M | - | - | - |
| otherFinancingActivities | -103.87M | -106.42M | 60690 | 3.95M | -56.84M | 51.13M | - | - | - | 203.27K |
| netCashProvidedByFinancingActivities | -1.23B | 527.86M | 609.3M | 145M | -1.46B | -110.82M | 216.5M | -14.1M | 94.5M | 138.83M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.25B | 2.11B | 1.9B | 2.09B | 2.27B | 2.15B | 2.63B | 2.66B | 2.88B | 2.7B |
| costOfRevenue | 279.8M | 265.05M | 239.34M | 243.92M | 275.47M | 248.15M | 232.73M | 226.37M | 264.01M | 238.15M |
| grossProfit | 1.97B | 1.84B | 1.66B | 1.85B | 1.99B | 1.9B | 1.86B | 1.87B | 2.09B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 19.12M | 409.67M | 445.85M | 395.32M |
| otherExpenses | 1.36B | 1.36B | 1.27B | 1.4B | 1.38B | 1.36B | 1.26B | 863.34M | 870.05M | 1.29B |
| operatingExpenses | 1.36B | 1.36B | 1.27B | 1.4B | 1.38B | 1.36B | 1.28B | 1.27B | 1.32B | 1.69B |
| costAndExpenses | 1.64B | 1.62B | 1.51B | 1.64B | 1.65B | 1.61B | 2.07B | 2.07B | 2.08B | 1.99B |
| netInterestIncome | -74.77M | -72.03M | -100.76M | -111M | -110.71M | -112.36M | -113.98M | -117.25M | -107.19M | -92.75M |
| interestIncome | 509.78K | 893.34K | 3.42M | 79511 | -1.85M | -1.87M | 159.19K | 600K | 241.42K | 237.1K |
| interestExpense | 75.28M | 72.92M | 104.19M | 111.08M | 108.86M | 110.49M | 113.98M | 118.09M | 107.81M | 93.42M |
| depreciationAndAmortization | 485.56M | 467.51M | 462.73M | 505.51M | 473.38M | 468.03M | 461.56M | 455.74M | 453.4M | 326.45M |
| ebitda | 1.02B | 949.62M | 857.57M | 951.1M | 1.09B | 1B | 906.56M | 920.39M | 1.11B | 876.74M |
| ebit | 534.64M | 482.11M | 394.84M | 445.59M | 612M | 535.57M | 445M | 464.65M | 652.1M | 550.29M |
| nonOperatingIncomeExcludingInterest | 77.84M | 752.35K | -1.28M | 2.04M | 1.85M | 1.87M | 1.67M | 1.34M | 1.31M | 1.18M |
| operatingIncome | 612.48M | 482.86M | 393.56M | 447.63M | 613.85M | 537.45M | 561.2M | 590.6M | 799.4M | 702.8M |
| totalOtherIncomeExpensesNet | -177.91M | -97.96M | -98.37M | -114.63M | -110.71M | -112.36M | -144.2M | -148.6M | -133.5M | -118.2M |
| incomeBeforeTax | 434.57M | 384.9M | 295.19M | 332.99M | 503.14M | 425.08M | 417M | 442M | 665.9M | 584.6M |
| incomeTaxExpense | 111.1M | 102.39M | 60.89M | 80.85M | 128.44M | 110.02M | 73.46M | 86.56M | 140.51M | 107.66M |
| netIncomeFromContinuingOperations | 316.51M | 282.51M | 234.3M | 252.15M | 374.69M | 315.06M | 258.44M | 262.19M | 403.78M | 351.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 316.31M | 282.51M | 234.3M | 252.15M | 374.69M | 315.06M | 258.44M | 262.19M | 403.78M | 351.06M |
| netIncomeDeductions | - | - | - | - | - | - | 53.56M | 53.95M | 78.67M | 73.61M |
| bottomLineNetIncome | 316.31M | 282.51M | 234.3M | 252.15M | 374.69M | 315.06M | 324.7M | 264.07M | 406.48M | 353.59M |
| eps | 0.75 | 0.66 | 0.54 | 0.58 | 0.86 | 0.72 | 0.59 | 0.6 | 0.93 | 0.81 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.94M | 13.05M | 15.81M | 21.01M | 18.27M | 13.27M | 16.56M | 17.67M | 21.01M | 19.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.94M | 13.05M | 15.81M | 21.01M | 18.27M | 13.27M | 16.56M | 17.67M | 21.15M | 19.62M |
| netReceivables | 1.62B | 1.54B | 1.38B | 1.59B | 1.58B | 1.57B | 1.18B | 1.04B | 1.13B | 1.16B |
| accountsReceivables | 1.62B | 1.54B | 1.38B | 1.59B | 1.58B | 1.57B | 971.34M | 1.04B | 1.13B | 1.16B |
| otherReceivables | - | - | - | - | - | - | 213.01M | - | - | - |
| inventory | 118.55M | 129.25M | 110.79M | 125.38M | 123.28M | 139.07M | 128.94M | 151.89M | 148.44M | 148.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47.3M | -398.53M | 17.39M | 57.15M | 41.02M | 4.61M | 298.63M | 573.35M | 543.87M | 339.17M |
| totalCurrentAssets | 1.81B | 1.28B | 1.52B | 1.8B | 1.77B | 1.73B | 1.63B | 1.78B | 1.84B | 1.67B |
| propertyPlantEquipmentNet | 11.99B | 11.78B | 11.86B | 12.97B | 12.48B | 12.51B | 12.48B | 12.21B | 12.19B | 11.04B |
| goodwill | 2.53B | 2.48B | 2.47B | 2.62B | 2.49B | 2.53B | 2.56B | 2.57B | 2.57B | 2.39B |
| intangibleAssets | 277.21M | 279.27M | 299.55M | 320.94M | 329.44M | 357M | 386.74M | 425.2M | 450.21M | 419.64M |
| goodwillAndIntangibleAssets | 2.81B | 2.76B | 2.77B | 2.94B | 2.82B | 2.89B | 2.94B | 3B | 3.02B | 2.81B |
| longTermInvestments | - | - | - | - | - | - | -28.29M | - | - | - |
| taxAssets | - | - | - | - | - | - | 28.29M | - | - | - |
| otherNonCurrentAssets | 179.81M | -3.4B | 180.79M | 147.77M | 132.53M | 170.92M | 186.09M | 186.21M | 183.01M | 178.75M |
| totalNonCurrentAssets | 14.98B | 11.14B | 14.8B | 16.06B | 15.43B | 15.57B | 15.6B | 15.4B | 15.39B | 14.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.79B | 12.43B | 16.33B | 17.86B | 17.2B | 17.3B | 17.23B | 17.18B | 17.22B | 15.71B |
| totalPayables | 862.03M | 989.49M | 905.96M | 973.49M | 1.09B | 1.22B | 516.48M | 1.04B | 1.3B | 1.25B |
| accountPayables | 856.07M | 916.06M | 899.42M | 967.22M | 1.07B | 1.13B | 415.24M | 1.03B | 1.29B | 1.18B |
| otherPayables | 7.84M | 73.43M | 6.55M | 6.27M | 19.81M | 92.14M | 101.24M | 10.1M | 6.54M | 70.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 233.59M | 172.38M | 223.7M | 232.26M | 222.92M | 221.11M | 218.66M | 210.77M | 210.06M | 191.12M |
| capitalLeaseObligationsCurrent | 233.53M | 172.73M | 224.89M | 234.97M | 220.96M | 221.76M | 217.93M | 211.77M | 208.35M | 191.59M |
| taxPayables | 7.84M | 73.43M | 6.55M | 6.27M | 19.81M | 92.14M | 8.04M | 10.1M | 6.54M | 70.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -472.48M |
| otherCurrentLiabilities | 320.31M | -376.39M | 45.76M | 36.96M | 35.16M | 34.04M | 487.01M | -150.09M | -157.67M | 337.31M |
| totalCurrentLiabilities | 1.42B | 958.2M | 1.18B | 1.25B | 1.34B | 1.47B | 1.44B | 1.31B | 1.56B | 1.5B |
| longTermDebt | 5.84B | 5.61B | 5.64B | 6.39B | 6.31B | 6.25B | 6.36B | 6.74B | 6.65B | 5.64B |
| capitalLeaseObligationsNonCurrent | 1.98B | 1.95B | 1.92B | 2.03B | 1.92B | 1.94B | 1.92B | 1.87B | 1.86B | 1.78B |
| deferredRevenueNonCurrent | - | - | - | - | - | 60.36M | 60.33M | 63.36M | 70.13M | 63.17M |
| deferredTaxLiabilitiesNonCurrent | 1.76B | 1.29B | 1.69B | 1.83B | 1.73B | 1.75B | 1.77B | 1.72B | 1.74B | 1.61B |
| otherNonCurrentLiabilities | 146.86M | -1.81B | 125.77M | 120.5M | 110.4M | 48.1M | 44.17M | 37.95M | 34.74M | 35.86M |
| totalNonCurrentLiabilities | 9.73B | 7.09B | 9.38B | 10.37B | 10.08B | 10.05B | 10.15B | 10.43B | 10.36B | 9.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.21B | 2.12B | 2.15B | 2.27B | 2.15B | 2.16B | 2.13B | 2.08B | 2.07B | 1.97B |
| totalLiabilities | 11.15B | 8.05B | 10.55B | 11.62B | 11.42B | 11.53B | 11.59B | 11.75B | 11.92B | 10.64B |
| treasuryStock | -1.44B | -869.16M | -881.13M | -742.6M | -631.19M | -639.27M | -689.96M | -666.53M | -680.41M | -627.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.24M | 46.6M | 61.57M | 66.6M | 63.07M | 63.87M | 65.46M | 64.54M | 67.31M | 63.73M |
| retainedEarnings | 7.2B | 5.31B | 6.75B | 7.18B | 6.55B | 6.55B | 6.48B | 6.19B | 6.17B | 5.74B |
| additionalPaidInCapital | 20.16M | 3.7M | 19.95M | 21.58M | 20.43M | 20.69M | 5.2M | 5.13M | 5.35M | 5.06M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 536.01M | 482.86M | 393.56M | 447.63M | 613.85M | 537.45M | 324.7M | 466M | 653.41M | 551.47M |
| depreciationAndAmortization | 485.56M | 467.51M | 462.73M | 505.51M | 473.38M | 468.03M | 461.56M | 455.74M | 453.4M | 413.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | -8.03M | -8.27M | -842.81M |
| stockBasedCompensation | - | - | - | - | - | - | - | 8.03M | 8.27M | 7.52M |
| changeInWorkingCapital | 47.36M | -188.84M | 76.7M | 24.67M | 28.14M | -125.95M | 106.98M | -25.56M | -51.74M | -151.27M |
| accountsReceivables | -55.75M | -152.43M | 31.16M | 74.41M | -30.14M | -113.92M | 40.75M | 19.24M | -63.22M | -130.09M |
| inventory | 12.61M | -18.66M | 7.68M | 3.34M | 14.03M | -13.59M | 21.89M | -4.97M | 3.27M | -3.16M |
| accountsPayables | 90.5M | - | - | - | - | - | 44.34M | -19.24M | 63.22M | -18.02M |
| otherWorkingCapital | 121.8M | -17.76M | 37.86M | -53.08M | 44.25M | 1.56M | 55.6M | -20.59M | -55.01M | -22.8M |
| otherNonCashItems | -698.59M | -318.11M | -193.36M | -574.55M | -800.81M | -654.73M | -221.32M | -864.61M | -1.07B | 10.73M |
| netCashProvidedByOperatingActivities | 370.34M | 443.42M | 739.63M | 403.25M | 314.56M | 224.8M | 671.92M | 31.56M | -12.42M | -11.3M |
| investmentsInPropertyPlantAndEquipment | -49.53M | -84.41M | -57.35M | -59.92M | -129.29M | -107.83M | -131.65M | -140.05M | -168.05M | -104.44M |
| acquisitionsNet | -43.61M | -15.42M | -59.76M | -7.49M | 14.88M | -45.91M | -8.6M | -147.39M | -282.26M | -247.96M |
| purchasesOfInvestments | - | - | - | - | - | - | -7.96M | 2156 | -3.99M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.7M | 33.23M | 12.27M | 12.21M | 14.34M | 8.82M | 159.19K | 23.59M | 3.8M | 6.75M |
| netCashProvidedByInvestingActivities | -93.14M | -66.61M | -104.84M | -55.2M | -114.95M | -144.92M | -148.04M | -263.85M | -454.3M | -345.65M |
| netDebtIssuance | 145.1M | -68.84M | -301.36M | -248.81M | 140.24M | 1.09M | -430.13M | 215.59M | 656.78M | 416.51M |
| longTermNetDebtIssuance | 145.1M | -68.84M | -301.36M | -248.81M | 140.24M | 1.09M | -430.13M | 271.27M | 819.26M | 416.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -55.67M | -162.47M | - |
| netStockIssuance | -217.7M | -261.97M | -191.25M | -71.97M | -9.56M | -56.61M | -14.48M | -14.04M | -17.08M | -40.13M |
| netCommonStockIssuance | -217.7M | -261.97M | -191.25M | -71.97M | -8.92M | -56.61M | -14.41M | -14.04M | -17.08M | -40.7M |
| commonStockIssuance | - | -13.84M | - | - | - | -56.61M | - | - | - | - |
| commonStockRepurchased | -217.7M | -248.13M | -191.25M | -71.97M | -8.92M | -56.92M | -14.41M | -14.04M | -17.03M | -40.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -173.8M | - | -118.02M | -2.47M | -300.42M | - | -54.44M | -158.56K | -247.3M | - |
| commonDividendsPaid | -173.8M | - | -118.02M | -2.47M | -300.42M | - | -54.44M | -120.7K | -239.76M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -7.54M | - |
| otherFinancingActivities | -21.3M | 64.87M | -28.53M | -25.08M | -24.55M | -27.49M | -25.86M | 27.66M | 83.89M | -23.67M |
| netCashProvidedByFinancingActivities | -267.7M | -265.94M | -639.15M | -345.86M | -194.28M | -83M | -524.92M | 229.21M | 476.29M | 352.71M |