United Rentals
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,208,000 | $4,229,000 | $3,943,000 | $3,719,000 |
Gross Profit | 1,483,000 | 1,556,000 | 1,425,000 | 1,242,000 |
EBITDA | 1,862,000 | 1,224,000 | 1,769,000 | 1,623,000 |
EBIT | 1,057,000 | 1,115,000 | 1,010,000 | 872,000 |
Net Income | 653,000 | 701,000 | 622,000 | 518,000 |
Net Change In Cash | 4,208,000 | 4,229,000 | 3,943,000 | 3,719,000 |
Free Cash Flow | 577,000 | 3,484,000 | -230,000 | 680,000 |
Cash | 459,000 | 512,000 | 548,000 | 542,000 |
Basic Shares | 63,600 | 64,275 | 64,947 | 65,435 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,099,000 | $15,345,000 | $14,332,000 | $11,642,000 |
Gross Profit | 5,706,000 | 5,713,000 | 5,382,000 | 4,632,000 |
EBITDA | 7,162,000 | 6,982,000 | 6,627,000 | 5,464,000 |
EBIT | 4,054,000 | 4,079,000 | 3,846,000 | 3,247,000 |
Net Income | 2,494,000 | 2,575,000 | 2,424,000 | 2,105,000 |
Net Change In Cash | 16,099,000 | 15,345,000 | 14,332,000 | 11,642,000 |
Cost of Revenue | -31,000 | |||
Free Cash Flow | 662,000 | 419,000 | 634,000 | 743,000 |
Cash | 459,000 | 457,000 | 363,000 | 106,000 |
Basic Shares | 64,599 | 66,567 | 68,710 | 70,973 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $11.09 |
2025-09-30 | $11.70 |
2025-06-30 | $10.47 |
