Sunbelt Rentals Holdings Inc (SUNB)

SUNB Income Statement

Revenue, expenses, and profitability analysis

SUNB Quarterly Income Statement (USD)

Quarterly Report	TTM	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024
Gross Profit	8.239B	984.000M	2.595B	2.449B	2.211B	2.268B	2.583B
Revenue	10.930B	2.637B	2.962B	2.801B	2.529B	2.568B	2.941B
Cost of Goods Sold	2.691B	1.653B	367.700M	352.300M	318.000M	299.600M	357.300M
Gross Profit Margin	37.3%	37.3%	87.6%	87.4%	87.4%	88.3%	87.9%
Total Operating Expenses	5.764B	379.000M	1.890B	1.807B	1.688B	1.718B	1.787B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	379.000M	379.000M	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	2.361B	492.000M	704.400M	641.800M	522.900M	549.800M	796.200M
Operating Margin	18.7%	18.7%	23.8%	22.9%	20.7%	21.4%	27.1%
Income Before Tax (EBT)	1.869B	394.000M	571.100M	511.600M	392.200M	409.000M	652.600M
Interest Income	6.900M	—	900K	1.600M	4.400M	100K	—
Interest Expense	491.100M	98.000M	131.500M	129.200M	132.400M	138.300M	141.200M
Other Income/Expense	-492.200M	-98.000M	-133.300M	-130.200M	-130.700M	-140.800M	-143.600M
Net Income	1.402B	290.000M	425.100M	375.500M	311.300M	309.700M	486.000M
Income Tax Expense	467.000M	104.000M	146.000M	136.100M	80.900M	99.300M	166.600M
Net Profit Margin	11.0%	11.0%	14.4%	13.4%	12.3%	12.1%	16.5%
EBITDA	4.347B	605.000M	1.341B	1.262B	1.139B	1.168B	1.408B
EBITDA Margin	22.9%	22.9%	45.3%	45.1%	45.0%	45.5%	47.9%
Depreciation & Amortization	1.987B	113.000M	638.100M	621.400M	614.800M	620.900M	614.000M
EPS Basic	3.28	0.69	1.00	0.88	0.71	0.71	1.11
EPS Diluted	3.28	0.69	1.00	0.88	0.71	0.71	1.11
Shares Outstanding	417.543M	417.543M	425.648M	425.648M	436.190M	436.506M	436.738M
Diluted Shares Outstanding	417.977M	417.977M	426.220M	426.220M	437.111M	437.271M	438.217M

SUNB Annual Income Statement (USD)

Annual Report	04/30/2025	04/30/2024	04/30/2023	04/30/2022
Gross Profit	9.499B	9.653B	8.558B	7.021B
Revenue	10.792B	10.859B	9.667B	7.962B
Cost of Goods Sold	1.293B	1.206B	1.109B	941.800M
Gross Profit Margin	88.0%	88.9%	88.5%	88.2%
Total Operating Expenses	6.942B	6.999B	6.036B	5.073B
Research & Development	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	0.00	0.00
Operating Income (EBIT)	2.557B	2.654B	2.522B	1.948B
Operating Margin	23.7%	24.4%	26.1%	24.5%
Income Before Tax (EBT)	1.998B	2.110B	2.156B	1.668B
Interest Income	4.500M	1.800M	2.600M	100K
Interest Expense	553.400M	537.600M	361.600M	225.800M
Other Income/Expense	-559.000M	-544.500M	-366.200M	-279.700M
Net Income	1.510B	1.598B	1.618B	1.251B
Income Tax Expense	487.700M	511.100M	538.100M	417.000M
Net Profit Margin	14.0%	14.7%	16.7%	15.7%
EBITDA	5.001B	4.886B	4.407B	3.555B
EBITDA Margin	46.3%	45.0%	45.6%	44.7%
Depreciation & Amortization	2.449B	2.239B	1.890B	1.662B
EPS Basic	3.66	3.68	2.92	2.79
EPS Diluted	3.66	3.68	2.92	2.79
Shares Outstanding	435.874M	436.988M	446.500M	449.200M
Diluted Shares Outstanding	436.952M	439.338M	446.500M	449.200M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sunbelt Rentals Holdings Inc

Sunbelt Rentals Holdings Inc. operates as a prominent equipment leasing firm, furnishing an extensive array of tools, various machinery, and customized engineering solutions. Its clientele spans diverse sectors including construction, industrial applications, and other specialized industries. The company's operations are divided into three core business units: its general tool services across North America, its specialty services also within North America, and its division in the United Kingdom. Established on February 12, 2025, Sunbelt Rentals Holdings Inc. has its corporate base located in Fort Mill, South Carolina.

Fort Mill, SC

25,428 employees

www.sunbeltrentals.com

Financial Services / Financial - Credit Services

Sector: Financial Services
Industry: Financial - Credit Services
CEO: Brendan Christopher Horgan

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