Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sunbelt Rentals Holdings, Inc. (SUNB) had Revenue of $3.12B for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$3.12B
Net Income	$438.00M
Cost of Goods Sold	$1.87B
Gross Profit	$1.25B
Operating Expenses	$2.42B
Operating Income	$691.00M
Non-Operating Income/Expense	$-100.00M
Pre-Tax Income	$591.00M
Normalized Pre-Tax Income	$591.00M
Income after Taxes	$438.00M
Income from Continuous Operations	$438.00M
Consolidated Net Income/Loss	$438.00M
Normalized Income after Taxes	$438.00M
EBIT	$691.00M
EBITDA	$1.28B
Weighted-Average Shares Outstanding (Basic)	409.98M
Weighted-Average Shares Outstanding (Diluted)	411.31M
Earnings per Share (EPS) (Basic)	$1.07
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$2.57B
Property, Plant, and Equipment	$2.09B
Long-Term Assets	$21.04B
Total Assets	$23.61B
Current Liabilities	$2.72B
Long-Term Debt	$8.01B
Long-Term Liabilities	$13.44B
Total Liabilities	$16.17B
Common Equity	$7.45B
Tangible Shareholders Equity	$3.29B
Shareholders Equity	$7.45B
Common Shares Outstanding	409.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$840.00M
Cash Flow from Investing Activities	$-1.44B
Cash Flow from Financial Activities	$601.00M
Beginning Cash	$29.00M
End Cash	$32.00M
Increase/Decrease in Cash	$3.00M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-307.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.15
Gross Margin	40.10%
Operating Margin	22.18%
EBIT Margin	22.18%
EBITDA Margin	--
Pre-Tax Profit Margin	18.97%
Profit Margin	14.06%
Free Cash Flow	$70.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	9.72
Receiveable Turnover	1.61
Days Sales in Receivables	55.73
Return on Equity	5.88%
Return on Tangible Equity	13.33%
Return on Assets	1.85%
Return on Investments	2.83%
Book Value Per Share	$18.17
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.