Sunbelt Rentals (SUNB)
Rents general and specialty equipment through a North America-centered branch network.
$75.79
vs last close+2.94 (+4.03%)
In millions of USD, except per-share figures
| In millions | Q2 FY25Oct 2024 | Q2 FY24Oct 2024 | Q3 FY24Jan 2025 | Q3 FY25Jan 2025 | Q4 FY25Apr 2025 | Q4 FY24Apr 2025 | Q1 FY26Jul 2025 | Q1 FY25Jul 2025 | Q2 FY26Oct 2025 | Q3 FY26Jan 2026 | Q4 FY26Apr 2026 | Q1 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,941 | 2,941 | 2,568 | 2,568 | 2,529 | 2,529 | 2,801 | 2,801 | 2,962 | 2,637 | 2,754 | 3,115 |
| Cost of revenue | 357 | 357 | 300 | 300 | 318 | 318 | 352 | 352 | 368 | 1,653 | 2,466 | 1,866 |
| Gross profit | 2,584 | 2,584 | 2,268 | 2,268 | 2,211 | 2,211 | 2,449 | 2,449 | 2,595 | 984 | 288 | 1,249 |
| 1,787 | 1,787 | 1,719 | 1,719 | 1,688 | 1,688 | 1,807 | 1,807 | 1,890 | 379 | −177 | 558 | |
| Selling, general & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 453 | 443 |
| Other expenses | 1,787 | 1,787 | 1,719 | 1,719 | 1,688 | 1,688 | 1,807 | 1,807 | 1,890 | 0 | −630 | 115 |
| Operating income | 796 | 796 | 550 | 550 | 523 | 523 | 642 | 642 | 704 | 492 | 465 | 697 |
| −144 | −144 | −141 | −141 | −131 | −131 | −130 | −130 | −133 | −98 | −149 | −106 | |
| Interest income | 0 | 0 | 0 | 0 | 4 | 4 | 2 | 2 | 1 | 0 | 0 | 0 |
| Interest expense | 141 | 141 | 138 | 138 | 132 | 132 | 129 | 129 | 132 | 98 | 96 | 107 |
| Other non-operating income | 2 | 2 | 3 | 3 | −2 | −2 | 1 | 1 | 2 | 0 | 53 | −1 |
| Income before tax | 653 | 653 | 409 | 409 | 392 | 392 | 512 | 512 | 571 | 394 | 316 | 591 |
| Income tax expense | 167 | 167 | 99 | 99 | 81 | 81 | 136 | 136 | 146 | 104 | 90 | 153 |
| Net income from continuing operations | 486 | 486 | 310 | 310 | 311 | 311 | 376 | 376 | 425 | 290 | 226 | 438 |
| Net income | 486 | 486 | 310 | 310 | 311 | 311 | 376 | 376 | 425 | 290 | 226 | 438 |
| EPS, basic | $1.11 | $1.11 | $0.71 | $0.71 | $0.71 | $0.71 | $0.88 | $0.88 | $1.00 | $0.69 | $0.55 | $1.07 |
| EPS, diluted | $1.11 | $1.11 | $0.71 | $0.71 | $0.71 | $0.71 | $0.88 | $0.88 | $1.00 | $0.69 | $0.55 | $1.07 |
| Weighted average shares, basic | 437 | 437 | 437 | 437 | 436 | 436 | 426 | 426 | 426 | 418 | 418 | 418 |
| Weighted average shares, diluted | 438 | 438 | 437 | 437 | 437 | 437 | 426 | 426 | 426 | 418 | 418 | 418 |
| EBITDA | 1,408 | 1,408 | 1,168 | 1,168 | 1,139 | 1,139 | 1,262 | 1,262 | 1,341 | 605 | 993 | 1,283 |
| Depreciation & amortization | 614 | 614 | 621 | 621 | 615 | 615 | 621 | 621 | 638 | 113 | 581 | 585 |
| EBIT | 794 | 794 | 547 | 547 | 525 | 525 | 641 | 641 | 703 | 0 | 412 | 698 |