EBIT (Quarterly)

EBIT: Income before interest and taxes.

United Rentals, Inc. (URI) had EBIT of $1.11B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.23B
Net Income	$701.00M
Cost of Goods Sold	$2.56B
Gross Profit	$1.67B
Operating Expenses	$3.12B
Operating Income	$1.11B
Non-Operating Income/Expense	$-177.00M
Pre-Tax Income	$937.00M
Normalized Pre-Tax Income	$937.00M
Income after Taxes	$701.00M
Income from Continuous Operations	$701.00M
Consolidated Net Income/Loss	$701.00M
Normalized Income after Taxes	$701.00M
EBIT	$1.11B
EBITDA	$1.91B
Weighted-Average Shares Outstanding (Basic)	64.16M
Weighted-Average Shares Outstanding (Diluted)	64.28M
Earnings per Share (EPS) (Basic)	$10.93
Earnings per Share (EPS) (Diluted)	$10.91
Balance Sheet Financials
Current Assets	$3.78B
Property, Plant, and Equipment	$17.48B
Long-Term Assets	$26.28B
Total Assets	$30.07B
Current Liabilities	$4.21B
Long-Term Debt	$12.60B
Long-Term Liabilities	$16.85B
Total Liabilities	$21.07B
Common Equity	$9.00B
Tangible Shareholders Equity	$1.58B
Shareholders Equity	$9.00B
Common Shares Outstanding	63.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.93B
Cash Flow from Investing Activities	$-2.77B
Cash Flow from Financial Activities	$-1.13B
Beginning Cash	$457.00M
End Cash	$512.00M
Increase/Decrease in Cash	$55.00M
Stock-Based Compensation	$102.00M
Common Stock Dividends Paid	$-350.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.57
Gross Margin	39.37%
Operating Margin	26.34%
EBIT Margin	26.34%
EBITDA Margin	--
Pre-Tax Profit Margin	22.16%
Profit Margin	16.58%
Free Cash Flow	$1.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	10.96
Receiveable Turnover	1.64
Days Sales in Receivables	54.89
Return on Equity	7.79%
Return on Tangible Equity	44.23%
Return on Assets	2.33%
Return on Investments	3.25%
Book Value Per Share	$141.14
Free Cash Flow per Share	$17.98
Operating Cash Flow per Share	$61.20

Data from Zacks Investment Research, Inc.