For the twelve months ended Jul 31, 2026, Sunbelt Rentals Holdings Inc. reported $11.47B of revenue and $1.39B of net income.
SUNB revenue was $3.12B in fiscal Q1 2027 (ended Jul 31, 2026), up 11.2% from a year earlier and up 13.1% from the prior quarter. For the full fiscal 2026 it was $11.15B, up 3.4% from fiscal 2025.
SUNB net income was $438.00M in fiscal Q1 2027 (ended Jul 31, 2026), up 17.4% from a year earlier and up 93.8% from the prior quarter. For the full fiscal 2026 it was $1.32B, down 14.7% from fiscal 2025.
SUNB diluted EPS was $1.07 in fiscal Q1 2027 (ended Jul 31, 2026), up 23.0% from a year earlier. For the full fiscal 2026 it was $3.15, down 11.3% from fiscal 2025.
| Line item | Apr 30, 2026 | Apr 30, 2025 | Apr 30, 2024 |
|---|---|---|---|
| Revenue | $11.15B | $10.79B | $10.86B |
| Cost of revenue | $6.86B | $6.47B | $6.38B |
| Gross profit | $4.29B | $4.32B | $4.48B |
| Selling, general and admin | $1.65B | $1.39B | $1.57B |
| Operating income | $2.18B | $2.50B | $2.51B |
| Pre-tax income | $1.80B | $2.07B | $2.09B |
| Income tax | $476.00M | $517.00M | $522.00M |
| Net income | $1.32B | $1.55B | $1.57B |
| EPS, basic | $3.15 | $3.56 | $3.60 |
| EPS, diluted | $3.15 | $3.55 | $3.58 |
| Diluted shares | 421.0M | 437.0M | 439.3M |
| Line item | Apr 30, 2026 | Apr 30, 2025 | Apr 30, 2024 |
|---|---|---|---|
| Cash and equivalents | $29.00M | $21.00M | $21.00M |
| Receivables | $1.67B | $1.48B | - |
| Inventory | $180.00M | $147.00M | - |
| Current assets | $2.23B | $2.02B | - |
| Goodwill | $3.48B | $3.35B | $3.28B |
| Total assets | $22.27B | $21.97B | - |
| Current liabilities | $2.48B | $1.56B | - |
| Short-term debt | $550.00M | $0 | - |
| Long-term debt | $7.03B | $7.50B | - |
| Total debt | $7.58B | $7.50B | - |
| Total liabilities | $14.86B | $14.17B | - |
| Shareholders' equity | $7.41B | $7.80B | $7.06B |
| Line item | Apr 30, 2026 | Apr 30, 2025 | Apr 30, 2024 |
|---|---|---|---|
| Operating cash flow | $3.78B | $3.84B | $3.66B |
| Investing cash flow | -$1.93B | -$2.32B | -$4.43B |
| Financing cash flow | -$1.85B | -$1.53B | $755.00M |
| Dividends paid | $464.00M | $544.00M | $436.00M |
| Share repurchases | $1.41B | $342.00M | $78.00M |
| Stock-based compensation | $80.00M | -$9.00M | $92.00M |
| Depreciation and amortization | $2.31B | $2.25B | $2.05B |
| Line item | Apr 30, 2026 | Apr 30, 2025 | Apr 30, 2024 |
|---|---|---|---|
| Revenue growth, YoY | 3.4% | -0.6% | - |
| Net income growth, YoY | -14.7% | -1.2% | - |
| EPS growth, YoY | -11.3% | -0.8% | - |
| Gross margin | 38.5% | 40.0% | 41.2% |
| Operating margin | 19.6% | 23.2% | 23.1% |
| Net margin | 11.9% | 14.4% | 14.5% |
| Return on equity | 17.9% | 19.9% | 22.3% |
| Return on assets | 6.0% | 7.1% | - |
| Current ratio | 0.90 | 1.30 | - |
| Debt to equity | 1.02 | 0.96 | - |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.75B | $2.64B | $2.96B | $2.80B | $2.53B | $2.57B |
| Cost of revenue | $1.87B | $1.78B | $1.65B | $1.76B | $1.68B | $1.59B | $1.58B |
| Gross profit | $1.25B | $978.00M | $984.00M | $1.21B | $1.12B | $935.00M | $990.00M |
| Selling, general and admin | $443.00M | $453.00M | $379.00M | $405.00M | $414.00M | $308.00M | $347.00M |
| Operating income | $691.00M | $410.00M | $492.00M | $683.00M | $596.00M | $516.00M | $532.00M |
| Pre-tax income | $591.00M | $316.00M | $394.00M | $583.00M | $508.00M | $427.00M | $430.00M |
| Income tax | $153.00M | $90.00M | $104.00M | $147.00M | $135.00M | $98.00M | $105.00M |
| Net income | $438.00M | $226.00M | $290.00M | $436.00M | $373.00M | $329.00M | $325.00M |
| EPS, basic | $1.07 | - | $0.69 | - | $0.87 | - | $0.74 |
| EPS, diluted | $1.07 | - | $0.69 | - | $0.87 | - | $0.74 |
| Diluted shares | 411.3M | - | 418.0M | - | 429.0M | - | 437.3M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $32.00M | $29.00M | $39.00M | - | $23.00M | $21.00M | $26.00M |
| Receivables | $1.93B | $1.67B | $1.68B | - | - | $1.48B | - |
| Inventory | $192.00M | $180.00M | $159.00M | - | - | $147.00M | - |
| Current assets | $2.57B | $2.23B | $2.29B | - | - | $2.02B | - |
| Goodwill | $3.78B | $3.48B | $3.44B | - | - | $3.35B | - |
| Total assets | $23.61B | $22.27B | $22.31B | - | $22.27B | $21.97B | - |
| Current liabilities | $2.72B | $2.48B | $2.25B | - | - | $1.56B | - |
| Short-term debt | $550.00M | $550.00M | $549.00M | - | - | $0 | - |
| Long-term debt | $8.01B | $7.03B | $7.09B | - | - | $7.50B | - |
| Total debt | $8.56B | $7.58B | $7.64B | - | - | $7.50B | - |
| Total liabilities | $16.17B | $14.86B | $14.70B | - | - | $14.17B | - |
| Shareholders' equity | $7.45B | $7.41B | $7.62B | $7.56B | $7.83B | $7.80B | $7.77B |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $840.00M | $950.00M | - | - | $868.00M | $989.00M | - |
| Investing cash flow | -$1.44B | -$384.00M | - | - | -$422.00M | -$177.00M | - |
| Financing cash flow | $601.00M | -$575.00M | - | - | -$444.00M | -$818.00M | - |
| Dividends paid | $307.00M | $157.00M | - | - | $0 | $157.00M | - |
| Share repurchases | $56.00M | $366.00M | - | - | $330.00M | $254.00M | - |
| Stock-based compensation | $26.00M | $40.00M | - | - | $23.00M | -$15.00M | - |
| Depreciation and amortization | $585.00M | $581.00M | $113.00M | $1.04B | $571.00M | $564.00M | $111.00M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 11.2% | 8.9% | 2.7% | - | - | - | - |
| Net income growth, YoY | 17.4% | -31.3% | -10.8% | - | - | - | - |
| EPS growth, YoY | 23.0% | - | -6.8% | - | - | - | - |
| Gross margin | 40.1% | 35.5% | 37.3% | 40.7% | 40.1% | 37.0% | 38.6% |
| Operating margin | 22.2% | 14.9% | 18.7% | 23.1% | 21.3% | 20.4% | 20.7% |
| Net margin | 14.1% | 8.2% | 11.0% | 14.7% | 13.3% | 13.0% | 12.7% |
| Current ratio | 0.94 | 0.90 | 1.02 | - | - | 1.30 | - |
| Debt to equity | 1.15 | 1.02 | 1.00 | - | - | 0.96 | - |
Source: XBRL data Sunbelt Rentals Holdings Inc. files with the SEC, latest filing dated Sep 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SUNB | $11.47B | - | $1.39B | 12.1% | $31.57B |
| ABNB | $13.93B | +16.7% | $3.21B | 23.0% | $113.76B |
| URI | $17.50B | +9.4% | $2.86B | 16.3% | $65.36B |
| PYPL | $34.30B | +4.4% | $4.73B | 13.8% | $49.20B |
| PAYX | $6.60B | +14.0% | $1.81B | 27.4% | $41.67B |
| AER | $8.52B | +6.5% | $3.75B | 44.0% | $26.20B |
| ROL | $3.99B | +8.3% | $526.12M | 13.2% | $18.14B |
| APG | $8.91B | +16.4% | $367.00M | 4.1% | $17.38B |
| ALLE | $4.39B | +10.3% | $691.10M | 15.7% | $15.63B |