Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
73.20
-0.46 (-0.62%)
At close: Aug 28, 2026, 4:00 PM EDT
74.59
+1.39 (1.90%)
After-hours: Aug 28, 2026, 7:43 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
4,3214,3214,3204,4779,2257,701
Operating Income
2,3512,3512,5142,5112,5041,954
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
10,61810,61810,37610,6768,9897,175
Net Cash (Debt)
-10,589-10,589-10,355-10,655-8,960-7,160
Net Cash Growth
------
Net Cash Per Share
-25.15-25.15-23.70-24.25-20.27-16.01

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
-1,770-1,770-2,230-3,586-510-398.4
Free Cash Flow
2,0142,0141,61478490.11,101
Free Cash Flow Growth
24.78%24.78%1969.23%-84.08%-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
38.74%38.74%40.03%41.23%95.43%96.72%
Operating Margin
21.08%21.08%23.30%23.12%25.90%24.54%
Pretax Margin
16.15%16.15%19.18%19.28%22.30%20.95%
Profit Margin
11.88%11.88%14.39%14.48%16.73%15.71%
FCF Margin
18.06%18.06%14.96%0.72%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
1.54%1.49%2.13%1.50%1.83%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
23.2423.7014.4720.3715.4717.97
Forward PE
17.9418.78----
P/FCF Ratio
14.8915.5913.92410.5851.0520.42
PS Ratio
2.692.822.082.952.592.82