Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
77.10
+1.49 (1.97%)
At close: Oct 2, 2026, 4:00 PM EDT
76.08
-1.02 (-1.32%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Sunbelt Rentals Holdings Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
3,1152,7542,6372,9622,8012,5292,5672,9412,7542,6282,6582,8772,6962,4442,4272,5372,2592,0782,0002,032
Revenue Growth
11.21%8.90%2.73%0.71%1.72%-3.75%-3.42%2.22%2.14%7.52%9.49%13.41%19.35%17.59%21.36%24.86%21.98%18.16%23.36%15.86%
Gross Profit
1,249982985-356.71,123935990-257.82,6532,4622,4912,7322,5382,2912,3152,4322,1871,9951,9321,982
Operating Income
697547493656.5609531532762.7688.3545.4590.9799.6703556.2608.5745.3593.8451.3449.1576.7
Net Income
438226290433.5373329325495.5403.5324.7332.3494447.4346.1380.4495.4395.8295297.4354.5
Earnings Per Share
1.070.550.691.020.870.760.741.130.920.740.761.131.020.790.861.120.890.660.670.79
EPS Growth
22.80%-27.82%-6.76%-9.57%-5.33%2.60%-2.12%0.53%-9.64%-5.82%-12.40%0.36%13.89%18.87%29.58%41.36%31.71%31.38%38.46%19.43%

Revenue by Segment

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Equipment Rentals
-1,9981,974--1,8821,918-------------
Delivery and Pick-Up
-216194--196197-------------
Other Rental
-306275--256266-------------
Rental Equipment
85135105108.1102.8111.7107125.9121.6222.9219.7192.4223.8229.7157.1140.5100.1116.993.659.7
New Equipment, Merchandise and Consumables
103998997.797.383.37990.191.691.181.8100.496.487.981.388.384.286.591.896.4
Revenue (Total)
3,1152,7542,6372,9622,8012,5292,5672,9412,7542,6282,6582,8772,6962,4442,4272,5372,2592,0782,0002,032

Cash & Debt

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
32293939.622.92125.823.71720.822.425.72529.936.629.927.515.334.615.4
Total Debt
11,42310,61810,46710,58610,29110,37610,63310,96910,77810,67611,18810,6699,7048,9898,8558,4457,7447,1756,9286,444
Net Cash (Debt)
-11,391-10,589-10,428-10,547-10,268-10,355-10,607-10,945-10,761-10,655-11,166-10,644-9,679-8,960-8,819-8,415-7,716-7,160-6,894-6,429
Net Cash Growth
--------------------
Net Cash Per Share
-27.69-25.67-24.95-24.93-23.93-23.86-24.26-25.02-24.52-24.27-25.43-24.23-21.99-20.34-20.00-19.04-17.42-16.05-15.45-14.37

Cash Flow & CapEx

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
8409501,583653.98689892,159408287.9844.240-15.2-14.4351.4264181.2203.5512.1403.1108.7
Capital Expenditures
-778-333-1,237-87.4-413-112-1,812-167.7-138.1-165.4-177.5-209.6-133.1-130.4-133.5-127.1-119-132.6-110.6-95.6
Free Cash Flow
62617345.2566.5455877346.9240.3149.8678.8-137.5-224.8-147.5221130.554.184.5379.5292.513.1
Free Cash Flow Growth
-86.37%-29.65%-0.49%135.75%203.74%29.20%---207.15%----41.77%-55.38%312.98%-79.66%-13.51%-9.55%-97.31%

Margins

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
40.10%35.66%37.35%-12.04%40.09%36.97%38.57%-8.77%96.34%93.70%93.72%94.96%94.12%93.73%95.38%95.86%96.80%95.98%96.61%97.52%
Operating Margin
22.38%19.86%18.70%22.16%21.74%21.00%20.72%25.93%25.00%20.76%22.23%27.79%26.07%22.76%25.07%29.38%26.29%21.72%22.45%28.38%
Pretax Margin
18.97%11.47%14.94%19.56%18.14%16.88%16.75%22.73%19.77%15.87%16.63%23.14%21.68%19.05%20.81%25.95%23.32%18.56%19.63%23.33%
Profit Margin
14.06%8.21%11.00%14.64%13.32%13.01%12.66%16.85%14.65%12.36%12.50%17.17%16.59%14.16%15.67%19.53%17.52%14.19%14.87%17.45%
FCF Margin
1.99%22.40%13.09%19.13%16.24%34.68%13.51%8.17%5.44%25.83%-5.17%-7.81%-5.47%9.04%5.38%2.13%3.74%18.26%14.62%0.65%

Dividends

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.3000.7500.375--0.7200.360--0.892-0.158-0.850-0.150-0.675-0.125
Dividend Per Share Growth
-4.17%4.17%---19.33%---5.00%-5.00%-25.93%-20.00%-39.92%-28.07%
Dividend Yield
1.99%1.49%1.75%--2.13%1.96%--1.50%-1.86%-1.84%-1.62%-1.65%-0.76%

Valuation

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
21.2323.7518.5119.2618.7014.4718.4820.9920.2120.0418.1114.8819.6315.4718.3915.8217.7317.9725.7333.96
Forward PE
17.5818.78------------------
P/FCF Ratio
18.5215.8311.7612.5214.8413.9220.2235.0767.38189.50---51.0544.4228.9630.9320.4226.2331.40
PS Ratio
2.572.822.412.592.632.082.632.982.882.952.752.383.242.593.102.652.842.823.985.15