Sunbelt Rentals

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$2,637,000
$2,962,300
$2,800,900
$2,529,300
Gross Profit
984,000
2,594,600
2,448,600
2,211,300
EBITDA
605,000
1,340,700
1,262,200
1,139,400
EBIT
492,000
702,600
640,800
524,600
Net Income
290,000
425,100
375,500
311,300
Net Change In Cash
2,637,000
2,962,300
2,800,900
2,529,300
Free Cash Flow
1,503,200
566,500
485,300
906,500
Cash
39,000
39,600
22,900
21,000
Basic Shares
371,794
419,984
425,417
430,742

Annual Financials

Values in thousands2025-04-302024-04-302023-04-302022-04-30
Revenue
$10,791,700
$10,858,700
$9,667,300
$7,962,300
Gross Profit
9,499,000
9,652,900
8,558,200
7,020,500
EBITDA
5,000,700
4,885,700
4,407,200
3,555,500
EBIT
2,551,600
2,647,100
2,517,400
1,893,900
Net Income
1,510,500
1,598,400
1,617,700
1,251,100
Net Change In Cash
10,791,700
10,858,700
9,667,300
7,962,300
Free Cash Flow
1,718,300
169,000
490,100
1,100,600
Cash
21,000
20,800
29,900
15,300
Basic Shares
430,742
436,354
437,493
442,454

Earnings Calls

QuarterEPS
2026-01-31
$0.78