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Aston Martin Lagonda Global Holdings Plc (AML.LN)

Aston Martin Lagonda Global Holdings Plc (AML.LN)
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Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers, and produces sports cars in Warwickshire, United Kingdom, and sells those models through a network of dealers. It is also involved in the servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to the design, development, manufacture, and marketing of vehicles including consulting services, as well as the sale of parts, servicing, and automotive brand activities. Geographically, it derives key revenue from the Americas, followed by the United Kingdom, the Rest of Europe, Middle East and Africa, and the Asia Pacific region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 358,200 270,400 518,100 285,200 220,500
Sales Growth +32.47% -47.81% +81.66% +29.34% -5.73%
Net Income -90,300 -63,000 -212,700 -131,800 -68,800
Net Income Growth -43.33% +70.38% -61.38% -91.57% +14.00%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,655,300 2,805,500 3,052,100 3,161,500 3,041,900
Total Assets Growth -5.35% -8.08% -3.46% +3.93% -4.13%
Total Liabilities 2,460,700 2,476,300 2,367,400 2,408,600 2,280,800
Total Liabilities Growth -0.63% +4.60% -1.71% +5.60% +1.37%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 50,900 -53,200 -49,900 -31,100 -10,400
Operating Cash Flow Growth +195.68% -6.61% -60.45% -199.04% +83.09%
Net Cash Flow 0 0 0 0 -56,300
Change in Net Cash Flow unch unch unch unch +65.35%
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