20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sunbelt Rentals Holdings, Inc. (SUNB) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Fort Mill, United States with about 26,613 employees. Its market capitalization is roughly $30 billion. In the fiscal year ended 2026-04-30, SUNB reported $11.2B in revenue and $1.3B in net income.
Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada.
Interactive charts & full statements → Open the SUNB valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|
| Total Revenue | $11.5B | $11.2B | $10.8B | $10.9B | $9.7B | $8.0B |
| Gross Profit | — | $4.3B | $9.5B | $9.7B | $8.6B | $7.0B |
| Gross Margin % | — | 38.5% | 88.0% | 88.9% | 88.5% | 88.2% |
| Operating Income (EBIT) | $2.4B | $2.2B | $2.6B | $2.7B | $2.5B | $1.9B |
| Operating Margin % | 20.5% | 19.6% | 23.7% | 24.4% | 26.1% | 24.5% |
| Net Income | $1.4B | $1.3B | $1.5B | $1.6B | $1.6B | $1.3B |
| Net Margin % | 12.0% | 11.9% | 14.0% | 14.7% | 16.7% | 15.7% |
| EBITDA | — | $4.5B | $5.0B | $4.9B | $4.4B | $3.6B |
| Earnings Per Share (EPS) | $3.30 | $3.17 | $3.46 | $3.64 | $3.62 | $2.79 |
| Shares Outstanding (M) | — | 418M | 437M | 439M | 446M | 449M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $2.8B | $2.6B | $3.0B | $2.8B | $2.5B | $2.6B | $2.9B |
| Gross Profit | — | $288M | $984M | $2.6B | $2.4B | $2.2B | $2.3B | $2.6B |
| Gross Margin % | — | 10.5% | 37.3% | 87.6% | 87.4% | 87.4% | 88.3% | 87.8% |
| Operating Income (EBIT) | $691M | $465M | $492M | $704M | $642M | $523M | $550M | $796M |
| Operating Margin % | 22.2% | 16.9% | 18.7% | 23.8% | 22.9% | 20.7% | 21.4% | 27.1% |
| Net Income | $438M | $226M | $290M | $425M | $376M | $311M | $310M | $486M |
| Net Margin % | 14.1% | 8.2% | 11.0% | 14.3% | 13.4% | 12.3% | 12.1% | 16.5% |
| EBITDA | — | $993M | $605M | $1.3B | $1.3B | $1.1B | $1.2B | $1.4B |
| Earnings Per Share (EPS) | $1.07 | $0.54 | $0.69 | $1.00 | $0.88 | $0.71 | $0.71 | $1.11 |
| Shares Outstanding (M) | — | 418M | 418M | 426M | 426M | 437M | 437M | 438M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4.0B | $3.8B | $2.2B | $855M | $1.0B | $1.5B |
| Capital Expenditures (CapEx) | — | $352M | $456M | $686M | $510M | $398M |
| Free Cash Flow (FCF) | — | $3.4B | $1.7B | $169M | $490M | $1.1B |
| FCF Margin % | — | 30.8% | 15.9% | 1.6% | 5.1% | 13.8% |
| Dividends Paid | — | $464M | $544M | $436M | $358M | $269M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $840M | $950M | $1.6B | $654M | $598M | $983M | $495M | $408M |
| Capital Expenditures (CapEx) | — | $73M | $79M | $87M | $112M | $76M | $74M | $168M |
| Free Cash Flow (FCF) | — | $877M | $1.5B | $566M | $485M | $906M | $422M | $240M |
| FCF Margin % | — | 31.8% | 57.0% | 19.1% | 17.3% | 35.8% | 16.4% | 8.2% |
| Dividends Paid | — | $157M | $307M | — | — | $157M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|
| Total Assets | $22.3B | $22.3B | $21.7B | $21.7B | $18.7B | $15.3B |
| Cash & Cash Equivalents | $29M | $29M | $21M | $21M | $30M | $15M |
| Total Liabilities | $14.9B | $14.9B | $14.0B | $14.6B | $12.7B | $10.3B |
| Total Debt (Short + Long-Term) | $7.9B | $7.9B | $7.8B | $8.3B | $6.8B | $5.4B |
| Total Shareholders' Equity | $7.4B | $7.4B | $7.7B | $7.1B | $6.0B | $5.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SUNB viewer.
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