Sunbelt Rentals

Sunbelt Rentals

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$2,754,000
$2,637,000
$2,962,300
$2,800,900
Gross Profit
-1,737,200
984,000
2,594,600
2,448,600
EBITDA
-561,900
605,000
1,340,700
1,262,200
EBIT
352,600
492,000
702,600
640,800
Net Income
234,400
290,000
425,100
375,500
Net Change In Cash
2,754,000
2,637,000
2,962,300
2,800,900
Free Cash Flow
1,503,200
566,500
485,300
Cash
29,000
39,000
39,600
22,900
Basic Shares
417,976
417,976
426,219
426,219

Annual Financials

Values in thousands2026-04-302025-04-302024-04-302023-04-30
Revenue
$11,154,000
$10,791,700
$10,858,700
$9,667,300
Gross Profit
4,290,000
9,499,000
9,652,900
8,558,200
EBITDA
2,646,000
5,000,700
4,885,700
4,407,200
EBIT
2,188,000
2,551,600
2,647,100
2,517,400
Net Income
1,325,000
1,510,500
1,598,400
1,617,700
Net Change In Cash
11,154,000
10,791,700
10,858,700
9,667,300
Free Cash Flow
3,432,000
1,718,300
169,000
490,100
Cash
29,000
21,000
20,800
29,900
Basic Shares
417,976
436,951
439,337
446,500

Earnings Calls

QuarterEPS
2026-04-30
$0.74
2026-01-31
$0.78