Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
73.59
-0.08 (-0.11%)
At close: Sep 18, 2026, 4:00 PM EDT
73.00
-0.59 (-0.80%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Sunbelt Rentals Holdings Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
11,46811,15410,79110,8599,6677,962
Revenue Growth
5.81%3.36%-0.63%12.33%21.41%19.94%
Gross Profit
4,4474,3214,3204,4779,2257,701
Operating Income
2,4392,3512,5142,5112,5041,954
Net Income
1,3901,3251,5531,5721,6181,251
Earnings Per Share
3.343.153.553.583.662.80
EPS Growth
-4.51%-11.27%-0.84%-2.21%30.89%36.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
433.1451467.3858.8627.4340.4
New Equipment, Merchandise and Consumables
388.7383344369.7341.7387.2
Revenue (Total)
11,46811,15410,79110,8599,6677,962

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
32292120.829.915.3
Total Debt
11,42310,61810,37610,6768,9897,175
Net Cash (Debt)
-11,391-10,589-10,355-10,655-8,960-7,160
Net Cash Growth
------
Net Cash Per Share
-27.34-25.15-23.70-24.25-20.27-16.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
3,7563,7843,8443,6641,0001,499
Capital Expenditures
-2,135-1,770-2,230-3,586-510-398.4
Free Cash Flow
1,6212,0141,61478490.11,101
Free Cash Flow Growth
-15.54%24.78%1969.23%-84.08%-55.47%-38.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
38.78%38.74%40.03%41.23%95.43%96.72%
Operating Margin
21.27%21.08%23.30%23.12%25.90%24.54%
Pretax Margin
16.43%16.15%19.18%19.28%22.30%20.95%
Profit Margin
12.12%11.88%14.39%14.48%16.73%15.71%
FCF Margin
14.13%18.06%14.96%0.72%5.07%13.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
1.2001.1251.0801.0501.0000.800
Dividend Per Share Growth
33.14%4.17%2.86%5.00%25.00%37.93%
Dividend Yield
1.63%1.49%2.13%1.50%1.83%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
22.0123.7014.4720.3715.4717.97
Forward PE
16.8418.78----
P/FCF Ratio
18.6015.5913.92410.5851.0520.42
PS Ratio
2.632.822.082.952.592.82