United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
1,055.57
+11.79 (1.13%)
At close: Nov 6, 2026, 4:00 PM EST
1,055.55
-0.02 (0.00%)
After-hours: Nov 6, 2026, 7:54 PM EST
United Rentals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,893 | 4,410 | 3,985 | 4,208 | 4,229 | 3,943 | 3,719 | 4,095 | 3,992 | 3,773 | 3,485 | 3,728 | 3,765 | 3,554 | 3,285 | 3,296 | 3,051 | 2,771 | 2,524 | 2,776 | |
Revenue Growth (YoY) | 15.70% | 11.84% | 7.15% | 2.76% | 5.94% | 4.51% | 6.71% | 9.84% | 6.03% | 6.16% | 6.09% | 13.11% | 23.40% | 28.26% | 30.15% | 18.73% | 17.53% | 21.16% | 22.70% | 21.81% |
Cost of Revenue | 2,842 | 2,676 | 2,510 | 2,611 | 2,558 | 2,403 | 2,352 | 2,441 | 2,330 | 2,239 | 2,122 | 2,143 | 2,159 | 2,106 | 2,003 | 1,797 | 1,680 | 1,616 | 1,526 | 1,606 |
Gross Profit | 2,051 | 1,734 | 1,475 | 1,597 | 1,671 | 1,540 | 1,367 | 1,654 | 1,662 | 1,534 | 1,363 | 1,585 | 1,606 | 1,448 | 1,282 | 1,499 | 1,371 | 1,155 | 998 | 1,170 |
Selling, General & Admin | 511 | 472 | 441 | 431 | 442 | 422 | 425 | 436 | 416 | 404 | 389 | 393 | 374 | 378 | 382 | 378 | 356 | 343 | 323 | 322 |
Operating Expenses | 622 | 588 | 555 | 538 | 551 | 530 | 539 | 551 | 525 | 513 | 493 | 495 | 481 | 482 | 500 | 464 | 446 | 434 | 420 | 415 |
Operating Income | 1,429 | 1,146 | 920 | 1,059 | 1,120 | 1,010 | 828 | 1,103 | 1,137 | 1,021 | 870 | 1,090 | 1,125 | 966 | 782 | 1,035 | 925 | 721 | 578 | 755 |
Interest Expense | -184 | -178 | -176 | -183 | -178 | -171 | -171 | -180 | -178 | -173 | -160 | -161 | -163 | -161 | -150 | -132 | -106 | -96 | -94 | -93 |
Interest & Investment Income | 6 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | - | -2 | 4 | 20 | - | 7 | - | 15 | 5 | 4 | - | 16 | 7 | 8 | - | 9 | 1 | 6 | 5 | -2 |
EBT Excluding Unusual Items | 1,251 | 966 | 748 | 896 | 943 | 846 | 657 | 938 | 964 | 852 | 710 | 945 | 969 | 813 | 632 | 912 | 820 | 631 | 489 | 660 |
Merger & Restructuring Charges | -15 | -6 | -45 | - | - | - | 38 | - | -1 | -1 | -1 | -4 | -5 | -18 | -1 | - | 1 | -1 | - | -1 |
Gain (Loss) on Sale of Assets | - | 49 | 4 | -15 | - | - | 4 | -13 | - | - | 3 | -16 | - | - | 4 | -6 | - | - | - | -6 |
Other Unusual Items | -5 | -2 | -6 | -7 | -6 | -7 | -11 | -16 | -14 | -16 | -17 | -23 | -21 | -23 | -41 | -11 | -5 | -22 | -6 | -9 |
Pretax Income | 1,231 | 1,007 | 701 | 874 | 937 | 839 | 688 | 909 | 949 | 835 | 695 | 902 | 943 | 772 | 594 | 895 | 816 | 608 | 483 | 644 |
Income Tax Expense | 311 | 254 | 170 | 221 | 236 | 217 | 170 | 220 | 241 | 199 | 153 | 223 | 240 | 181 | 143 | 256 | 210 | 115 | 116 | 163 |
Net Income | 920 | 753 | 531 | 653 | 701 | 622 | 518 | 689 | 708 | 636 | 542 | 679 | 703 | 591 | 451 | 639 | 606 | 493 | 367 | 481 |
Net Income to Common | 920 | 753 | 531 | 653 | 701 | 622 | 518 | 689 | 708 | 636 | 542 | 679 | 703 | 591 | 451 | 639 | 606 | 493 | 367 | 481 |
Net Income Growth (YoY) | 31.24% | 21.06% | 2.51% | -5.22% | -0.99% | -2.20% | -4.43% | 1.47% | 0.71% | 7.61% | 20.18% | 6.26% | 16.01% | 19.88% | 22.89% | 32.85% | 48.17% | 68.26% | 80.79% | 61.95% |
Shares Outstanding (Basic) | 62 | 63 | 63 | 63 | 64 | 65 | 65 | 66 | 66 | 67 | 67 | 68 | 68 | 69 | 69 | 69 | 70 | 71 | 72 | 73 |
Shares Outstanding (Diluted) | 62 | 63 | 63 | 64 | 64 | 65 | 65 | 66 | 66 | 67 | 67 | 68 | 68 | 69 | 70 | 70 | 70 | 71 | 73 | 73 |
Shares Change (YoY) | -3.13% | -3.57% | -3.68% | -3.34% | -2.88% | -2.65% | -2.94% | -2.95% | -3.04% | -3.09% | -3.34% | -2.86% | -2.56% | -3.52% | -4.04% | -4.25% | -3.65% | -1.87% | 0.01% | 0.41% |
EPS (Basic) | 14.80 | 12.04 | 8.44 | 10.30 | 10.93 | 9.58 | 7.93 | 10.50 | 10.72 | 9.55 | 8.06 | 10.04 | 10.32 | 8.60 | 6.50 | 9.21 | 8.68 | 6.92 | 5.07 | 6.63 |
EPS (Diluted) | 14.77 | 12.03 | 8.43 | 10.27 | 10.91 | 9.58 | 7.91 | 10.48 | 10.70 | 9.54 | 8.04 | 10.03 | 10.29 | 8.58 | 6.47 | 9.14 | 8.66 | 6.90 | 5.05 | 6.61 |
EPS Growth (YoY) | 35.38% | 25.51% | 6.57% | -1.92% | 1.96% | 0.47% | -1.62% | 4.47% | 3.98% | 11.19% | 24.27% | 9.76% | 18.82% | 24.35% | 28.12% | 38.29% | 53.82% | 71.64% | 80.36% | 61.50% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 243 | 69 | 1,031 | 963 | -32 | 87 | 1,057 | 817 | 112 | 168 | 843 | 1,127 | 310 | 314 | 457 | 608 | 162 | 378 | 560 | 244 |
Free Cash Flow Per Share | 3.90 | 1.10 | 16.36 | 15.14 | -0.50 | 1.34 | 16.15 | 12.42 | 1.69 | 2.52 | 12.50 | 16.62 | 4.54 | 4.56 | 6.55 | 8.71 | 2.31 | 5.30 | 7.71 | 3.35 |
Dividend Per Share | 1.970 | 1.970 | 1.970 | 1.790 | 1.790 | 1.790 | 1.790 | 1.630 | 1.630 | 1.630 | 1.630 | 1.480 | 1.480 | 1.480 | 1.480 | - | - | - | - | - |
Dividend Growth (YoY) | 10.06% | 10.06% | 10.06% | 9.82% | 9.82% | 9.82% | 9.82% | 10.13% | 10.13% | 10.13% | 10.13% | - | - | - | - | - | - | - | - | - |
Gross Margin | 41.92% | 39.32% | 37.01% | 37.95% | 39.51% | 39.06% | 36.76% | 40.39% | 41.63% | 40.66% | 39.11% | 42.52% | 42.66% | 40.74% | 39.03% | 45.48% | 44.94% | 41.68% | 39.54% | 42.15% |
Operating Margin | 29.20% | 25.99% | 23.09% | 25.17% | 26.48% | 25.61% | 22.26% | 26.93% | 28.48% | 27.06% | 24.96% | 29.24% | 29.88% | 27.18% | 23.80% | 31.40% | 30.32% | 26.02% | 22.90% | 27.20% |
Profit Margin | 18.80% | 17.08% | 13.33% | 15.52% | 16.58% | 15.78% | 13.93% | 16.83% | 17.73% | 16.86% | 15.55% | 18.21% | 18.67% | 16.63% | 13.73% | 19.39% | 19.86% | 17.79% | 14.54% | 17.33% |
Free Cash Flow Margin | 4.97% | 1.57% | 25.87% | 22.88% | -0.76% | 2.21% | 28.42% | 19.95% | 2.81% | 4.45% | 24.19% | 30.23% | 8.23% | 8.83% | 13.91% | 18.45% | 5.31% | 13.64% | 22.19% | 8.79% |
EBITDA | 1,540 | 1,262 | 1,034 | 1,166 | 1,229 | 1,118 | 942 | 1,218 | 1,246 | 1,130 | 974 | 1,192 | 1,232 | 1,070 | 900 | 1,121 | 1,015 | 812 | 675 | 848 |
EBITDA Margin | 31.47% | 28.62% | 25.95% | 27.71% | 29.06% | 28.35% | 25.33% | 29.74% | 31.21% | 29.95% | 27.95% | 31.97% | 32.72% | 30.11% | 27.40% | 34.01% | 33.27% | 29.30% | 26.74% | 30.55% |
D&A For EBITDA | 111 | 116 | 114 | 107 | 109 | 108 | 114 | 115 | 109 | 109 | 104 | 102 | 107 | 104 | 118 | 86 | 90 | 91 | 97 | 93 |
EBIT | 1,429 | 1,146 | 920 | 1,059 | 1,120 | 1,010 | 828 | 1,103 | 1,137 | 1,021 | 870 | 1,090 | 1,125 | 966 | 782 | 1,035 | 925 | 721 | 578 | 755 |
EBIT Margin | 29.20% | 25.99% | 23.09% | 25.17% | 26.48% | 25.61% | 22.26% | 26.93% | 28.48% | 27.06% | 24.96% | 29.24% | 29.88% | 27.18% | 23.80% | 31.40% | 30.32% | 26.02% | 22.90% | 27.20% |
Effective Tax Rate | 25.26% | 25.22% | 24.25% | 25.29% | 25.19% | 25.86% | 24.71% | 24.20% | 25.39% | 23.83% | 22.01% | 24.72% | 25.45% | 23.45% | 24.07% | 28.60% | 25.74% | 18.91% | 24.02% | 25.31% |
Revenue as Reported | 4,893 | 4,410 | 3,985 | 4,208 | 4,229 | 3,943 | 3,719 | 4,095 | 3,992 | 3,773 | 3,485 | 3,728 | 3,765 | 3,554 | 3,285 | 3,296 | 3,051 | 2,771 | 2,524 | 2,776 |