Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
78.86
-2.22 (-2.74%)
At close: Aug 10, 2026, 4:00 PM EDT
78.98
+0.12 (0.15%)
After-hours: Aug 10, 2026, 7:50 PM EDT

Sunbelt Rentals Holdings Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
11,15411,15410,79110,8599,6677,962
Revenue Growth
3.36%3.36%-0.63%12.33%21.41%19.94%
Gross Profit
6,1416,1416,1356,1309,6677,962
Operating Income
2,1812,1812,4992,5112,5221,948
Net Income
1,3251,3251,5531,5721,6181,251
Earnings Per Share
3.153.153.553.583.662.80
EPS Growth
-11.27%-11.27%-0.84%-2.21%30.89%36.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Equipment Rentals
-8,3027,727---
Delivery and Pick-Up
-875802---
Other Rental
-1,1431,101---
Rental Equipment
450.9451467.3858.8627.4340.4
New Equipment, Merchandise and Consumables
383383344369.7341.7387.2
Revenue (Total)
11,15411,15410,79110,8599,6677,962

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
29292120.829.915.3
Total Debt
10,44710,44710,200000
Net Cash (Debt)
-10,418-10,418-10,17920.829.915.3
Net Cash Growth
----30.44%95.43%-
Net Cash Per Share
-24.75-24.75-23.300.050.070.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
3,7843,7843,8443,6641,0001,499
Capital Expenditures
-2,194-2,194-2,692-4,418-510-398.4
Free Cash Flow
1,5901,5901,152-754490.11,101
Free Cash Flow Growth
38.02%38.02%---55.47%-38.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
55.06%55.06%56.85%56.45%100.00%100.00%
Operating Margin
19.55%19.55%23.16%23.12%26.09%24.46%
Pretax Margin
16.15%16.15%19.18%19.28%22.30%20.95%
Profit Margin
11.88%11.88%14.39%14.48%27.87%26.19%
FCF Margin
14.26%14.26%10.68%-6.94%5.07%13.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
1.1251.1251.0801.0501.0000.800
Dividend Per Share Growth
5.11%4.17%2.86%5.00%25.00%37.93%
Dividend Yield
1.43%1.44%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
25.0324.30----
Forward PE
19.2818.78----
P/FCF Ratio
16.0419.75----
PS Ratio
2.902.81----