Aston Martin Lagonda Global Holdings PLC · LSE:AML
Aston Martin Lagonda Global — Q3 2026 Earnings Presentation
8 slides from Aston Martin Lagonda Global's earnings presentation, Oct 28, 2026
Slide 1: Results for the third quarter and nine months ended 30 September 2026
Aston Martin Lagonda Global Holdings plc (“Aston Martin”, or “AML”, or the “Company”, or the “Group”) Results for the third quarter and nine months ended 30 September 2026 • Delivered Q3 2026 operating performance in line with expectations; core retail volumes remain ahead of wholesale volumes in ad
Slide 2: Wholesale volume summary
Wholesale volume summary Number of vehicles YTD 2026 YTD 2025 % change Q3 2026 Q3 2025 % change Total wholesale 3,762 3,352 12% 1,431 1,430 0% Core (excluding Specials) 3,410 3,332 2% 1,304 1,428 (9%) By region: UK 736 628 17% 314 250 26% Americas 1,317 1,080 22% 480 433 11% EMEA ex. UK 1,064 1,008
Slide 3: Income statement summary
support to reduce aged stock which, as previously guided, has remained elevated YTD before expecting to revert towards normalised levels in H2 2026. This improving trend was demonstrated in Q3 2026 with core ASP increasing by 7% compared to the prior year period and 3% compared to the prior quarter
Slide 4: Net finance expense, loss before tax and operating loss
gain) in addition to the additional interest on the £450m Senior Secured Term Loan component of the recently announced new debt financing. YTD 2026 net adjusting finance income of £1m (YTD 2025: £3m), relates to movements in the fair value of outstanding warrants. YTD 2026 adjusted loss before tax w
Slide 5: Net debt and liquidity
£m 30-Sep-26 31-Dec-25 30-Sep-25 Loan notes (1,347.2) (1,329.8) (1,326.5) Senior secured term loan (414.3) - - Inventory financing (39.9) (39.6) (38.8) Bank loans and overdrafts (5.6) (170.4) (170.1) Lease liabilities (IFRS 16) (88.4) (91.8) (94.4) Gross debt (1,895.4) (1,631.6) (1,629.8) Cash balan
Slide 6: FY 2026 guidance
• Gross margin is expected to improve into the high 30s% (FY 2025: 29%), benefitting from more efficient production, an expanded range of core model derivatives, a full year of Valhalla Coupe deliveries and a continued focus on maximising the value in every vehicle sold • Adjusted operating expenses
Slide 7: Appendices: Alternative Performance Measures
example, changes in the global economic situation, and changes affecting individual markets and exchange rates. Aston Martin Lagonda provides no guarantee that future development and future results achieved will correspond to the forward-looking statements included here and accepts no liability if t
Slide 8: Alternative Performance Measures and About Aston Martin
– Free cash flow is represented by cash (outflow)/inflow from operating activities plus the cash used in investing activities (excluding interest received, proceeds from disposal of investments and gross proceeds from the disposal of internally generated assets less cash settled fees in the period)
Aston Martin Lagonda Global Holdings — Q3 2026 Earnings Presentation on 6ix