United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
995.67
+7.25 (0.73%)
May 29, 2026, 4:00 PM EDT - Market closed
United Rentals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,365 | 16,099 | 15,345 | 14,332 | 11,642 | 9,716 | |
Revenue Growth (YoY) | 5.04% | 4.91% | 7.07% | 23.11% | 19.82% | 13.90% |
Cost of Revenue | 10,108 | 9,955 | 9,195 | 8,519 | 6,646 | 5,863 |
Gross Profit | 6,257 | 6,144 | 6,150 | 5,813 | 4,996 | 3,853 |
Selling, General & Admin | 1,736 | 1,732 | 1,645 | 1,527 | 1,400 | 1,199 |
Depreciation & Amortization Expenses | 438 | 438 | 437 | 431 | 364 | 372 |
Other Operating Expenses | 45 | 1 | 3 | 28 | - | 3 |
Total Operating Expenses | 2,219 | 2,171 | 2,085 | 1,986 | 1,764 | 1,574 |
Operating Income | 4,038 | 3,973 | 4,065 | 3,827 | 3,232 | 2,277 |
Interest Expense | -708 | -716 | -691 | -635 | -445 | -424 |
Other Non-Operating Income (Expense) | 21 | 81 | 14 | 19 | 15 | -7 |
Total Non-Operating Income (Expense) | -687 | -635 | -677 | -616 | -430 | -431 |
Pretax Income | 3,351 | 3,338 | 3,388 | 3,211 | 2,802 | 1,846 |
Provision for Income Taxes | 844 | 844 | 813 | 787 | 697 | 460 |
Net Income | 2,507 | 2,494 | 2,575 | 2,424 | 2,105 | 1,386 |
Net Income to Common | 2,507 | 2,494 | 2,575 | 2,424 | 2,105 | 1,386 |
Net Income Growth | -1.73% | -3.15% | 6.23% | 15.15% | 51.88% | 55.73% |
Shares Outstanding (Basic) | 64 | 64 | 66 | 68 | 71 | 72 |
Shares Outstanding (Diluted) | 64 | 65 | 67 | 69 | 71 | 73 |
Shares Change (YoY) | -3.15% | -2.95% | -3.12% | -3.19% | -2.53% | -0.15% |
EPS (Basic) | 39.21 | 38.71 | 38.82 | 35.40 | 29.77 | 19.14 |
EPS (Diluted) | 39.20 | 38.61 | 38.69 | 35.28 | 29.65 | 19.04 |
EPS Growth | 1.50% | -0.21% | 9.67% | 18.99% | 55.73% | 56.07% |
Shares Outstanding | 62.73 | 63.1 | 65.31 | 67.27 | 69.36 | 72.42 |
Free Cash Flow | 663 | 662 | 419 | 634 | 743 | 491 |
Free Cash Flow Growth | 0.15% | 57.99% | -33.91% | -14.67% | 51.32% | -67.27% |
Free Cash Flow Per Share | 10.37 | 10.25 | 6.29 | 9.23 | 10.47 | 6.74 |
Dividends Per Share | 7.340 | 7.160 | 6.520 | 5.920 | - | - |
Dividend Growth | 2.51% | 9.82% | 10.13% | - | - | - |
Gross Margin | 38.23% | 38.16% | 40.08% | 40.56% | 42.91% | 39.66% |
Operating Margin | 24.67% | 24.68% | 26.49% | 26.70% | 27.76% | 23.44% |
Profit Margin | 15.32% | 15.49% | 16.78% | 16.91% | 18.08% | 14.27% |
FCF Margin | 4.05% | 4.11% | 2.73% | 4.42% | 6.38% | 5.05% |
EBITDA | 7,190 | 7,081 | 6,968 | 6,608 | 5,449 | 4,260 |
EBITDA Margin | 43.94% | 43.98% | 45.41% | 46.11% | 46.80% | 43.85% |
EBIT | 4,038 | 3,973 | 4,065 | 3,827 | 3,232 | 2,277 |
EBIT Margin | 24.67% | 24.68% | 26.49% | 26.70% | 27.76% | 23.44% |
Effective Tax Rate | 25.19% | 25.28% | 24.00% | 24.51% | 24.88% | 24.92% |