Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
84.32
+1.42 (1.71%)
At close: Oct 29, 2026, 4:00 PM EDT
83.43
-0.89 (-1.06%)
Pre-market: Oct 30, 2026, 8:15 AM EDT

Sunbelt Rentals Holdings Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Equipment Rentals
-8,3028,0497,727--
Delivery and Pick-Up
-875862802--
Other Rental
-1,1431,0691,101--
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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.42%1.47%2.07%1.43%1.75%1.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
25.2223.7014.4720.3715.4717.97
Forward PE
19.5618.78----
P/FCF Ratio
21.3115.5913.92410.5851.0520.42
PS Ratio
3.012.822.082.952.592.82