Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
80.44
+0.44 (0.55%)
Jun 11, 2026, 2:05 PM EDT - Market open
Sunbelt Rentals Holdings Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '20 Apr 30, 2020 |
| 10,929 | 10,791 | 10,859 | 9,667 | 7,962 | 6,358 | |
Revenue Growth (YoY) | 0.37% | -0.63% | 12.33% | 21.41% | 25.24% | 8.36% |
Cost of Revenue | 4,844 | 4,656 | 4,729 | - | - | - |
Gross Profit | 6,085 | 6,135 | 6,130 | 9,667 | 7,962 | 6,358 |
Selling, General & Admin | 1,506 | 1,385 | 1,572 | - | - | - |
Depreciation & Amortization Expenses | 3,552 | 2,251 | 2,047 | 1,890 | 1,662 | 1,450 |
Total Operating Expenses | 5,058 | 3,636 | 3,619 | 1,890 | 1,662 | 1,450 |
Operating Income | 2,354 | 2,499 | 2,511 | 2,522 | 1,948 | 1,539 |
Interest Income | 2.5 | - | - | 2.6 | 0.1 | - |
Interest Expense | 685.4 | 425 | 428 | -368.8 | -279.8 | -302.95 |
Other Non-Operating Income (Expense) | -12 | 4 | -11 | - | - | - |
Total Non-Operating Income (Expense) | 675.9 | 429 | 417 | -366.2 | -279.7 | -302.95 |
Pretax Income | 1,904 | 2,070 | 2,094 | 2,156 | 1,668 | 1,236 |
Provision for Income Taxes | 282.1 | - | - | 538.1 | 417 | 305.84 |
Net Income | 1,622 | 2,070 | 2,094 | 1,618 | 1,251 | 930.6 |
Net Income to Common | 1,420 | 1,553 | 1,572 | 1,618 | 1,251 | 930.6 |
Net Income Growth | -6.16% | -1.21% | -2.83% | 29.30% | 34.44% | -10.45% |
Shares Outstanding (Basic) | 426 | 436 | 437 | 439 | 445 | 456 |
Shares Outstanding (Diluted) | 426 | 437 | 440 | 442 | 447 | 458 |
Shares Change (YoY) | -2.74% | -0.59% | -0.54% | -1.19% | -2.36% | -4.92% |
EPS (Basic) | 3.29 | 3.46 | 3.66 | 3.68 | 2.81 | 2.04 |
EPS (Diluted) | 3.29 | 3.46 | 3.64 | 3.66 | 2.80 | 2.03 |
EPS Growth | -6.27% | -4.92% | -0.66% | 30.89% | 37.78% | -6.02% |
Free Cash Flow | 3,462 | 1,718 | 169 | 490.1 | 1,101 | 981.43 |
Free Cash Flow Growth | 101.45% | 916.75% | -65.52% | -55.47% | 12.14% | 110.23% |
Free Cash Flow Per Share | 8.12 | 3.93 | 0.38 | 1.11 | 2.46 | 2.14 |
Dividends Per Share | 1.095 | 1.080 | 1.050 | 1.000 | 0.800 | 0.512 |
Dividend Growth | 1.39% | 2.86% | 5.00% | 25.00% | 56.20% | -1.71% |
Gross Margin | 55.68% | 56.85% | 56.45% | 100.00% | 100.00% | 100.00% |
Operating Margin | 21.54% | 23.16% | 23.12% | 26.09% | 24.46% | 24.21% |
Profit Margin | 14.84% | 19.18% | 19.28% | 16.73% | 15.71% | 14.64% |
FCF Margin | 31.67% | 15.92% | 1.56% | 5.07% | 13.82% | 15.44% |
EBITDA | 4,232 | 4,948 | 4,750 | 4,412 | 3,609 | 2,911 |
EBITDA Margin | 38.72% | 45.85% | 43.74% | 45.64% | 45.33% | 45.79% |
EBIT | 2,354 | 2,499 | 2,511 | 2,522 | 1,948 | 1,539 |
EBIT Margin | 21.54% | 23.16% | 23.12% | 26.09% | 24.46% | 24.21% |
Effective Tax Rate | 14.82% | 0.00% | 0.00% | 24.96% | 25.00% | 24.74% |