Sunbelt Rentals Holdings, Inc. (SUNB)

Sunbelt Rentals Holdings Income Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	10,930	10,792	10,859	9,667	7,962	6,639
Revenue Growth (YoY)	0.37%	-0.62%	12.32%	21.41%	19.94%	4.26%
Cost of Revenue	570.2	386.2	635.8	442.3	261.5	364.4
Gross Profit	10,360	10,406	10,223	9,225	7,701	6,274
Selling, General & Admin	2,694	2,574	2,600	2,334	1,913	1,569
Amortization of Goodwill & Intangibles	114.4	114.4	120.9	117.7	108.6	81.2
Other Operating Expenses	2,828	2,828	2,752	2,498	2,188	1,668
Operating Expenses	7,984	7,851	7,584	6,721	5,747	4,764
Operating Income	2,375	2,554	2,639	2,504	1,954	1,510
Interest Expense	-525.5	-563.5	-546.3	-368.8	-279.8	-262.9
Interest & Investment Income	4.5	4.5	0.9	2	-	-
EBT Excluding Unusual Items	1,852	1,995	2,094	2,137	1,674	1,247
Gain (Loss) on Sale of Assets	18.3	18.3	22	19	9	-
Asset Writedown	-	-	-6	-	-15	-12
Other Unusual Items	-15.4	-15.4	-	-	-	-
Pretax Income	1,840	1,998	2,110	2,156	1,668	1,235
Income Tax Expense	454.7	487.7	511.1	538.1	417	315
Net Income	1,386	1,511	1,598	1,618	1,251	920.1
Net Income to Common	1,386	1,511	1,598	1,618	1,251	920.1
Net Income Growth	-10.54%	-5.50%	-1.19%	29.30%	35.97%	-1.27%
Shares Outstanding (Basic)	426	436	437	439	445	448
Shares Outstanding (Diluted)	426	437	440	442	447	449
Shares Change (YoY)	-2.79%	-0.59%	-0.54%	-1.19%	-0.47%	-1.90%
EPS (Basic)	3.26	3.47	3.66	3.68	2.81	2.05
EPS (Diluted)	3.25	3.46	3.64	3.66	2.80	2.05
EPS Growth	-7.82%	-4.92%	-0.66%	30.89%	36.57%	0.65%
Free Cash Flow	2,400	1,718	169	490.1	1,101	1,804
Free Cash Flow Per Share	5.63	3.93	0.39	1.11	2.46	4.01
Dividend Per Share	1.095	1.080	1.050	1.000	0.800	0.580
Dividend Growth	-12.57%	2.86%	5.00%	25.00%	37.93%	13.25%
Gross Margin	94.78%	96.42%	94.14%	95.43%	96.72%	94.51%
Operating Margin	21.73%	23.67%	24.30%	25.90%	24.54%	22.75%
Profit Margin	12.68%	14.00%	14.72%	16.73%	15.71%	13.86%
Free Cash Flow Margin	21.96%	15.92%	1.56%	5.07%	13.82%	27.17%
EBITDA	4,630	4,791	4,673	4,222	3,461	2,911
EBITDA Margin	42.36%	44.39%	43.04%	43.67%	43.47%	43.85%
D&A For EBITDA	2,254	2,236	2,035	1,718	1,508	1,401
EBIT	2,375	2,554	2,639	2,504	1,954	1,510
EBIT Margin	21.73%	23.67%	24.30%	25.90%	24.54%	22.75%
Effective Tax Rate	24.71%	24.41%	24.23%	24.96%	25.00%	25.50%
Revenue as Reported	10,930	10,792	10,859	9,667	7,962	6,639

Source: S&P Global Market Intelligence. Standard template. Financial Sources.