Sunbelt Rentals (SUNB) financial statements
Sunbelt Rentals reported revenue of $11.2B in fiscal 2026, up 1.3% a year over 2 years.
Net income was $1.3B and the operating margin 19.6%, against 23.1% in 2024.
The diluted share count fell 4% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Sunbelt Rentals's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | $10.9B | $10.8B | $11.2B |
| Cost of revenue | $6.4B | $6.5B | $6.9B |
| Gross profit | $4.5B | $4.3B | $4.3B |
| Selling, general and admin | $1.6B | $1.4B | $1.7B |
| Operating income | $2.5B | $2.5B | $2.2B |
| Pre-tax income | $2.1B | $2.1B | $1.8B |
| Income tax | $522M | $517M | $476M |
| Net income | $1.6B | $1.6B | $1.3B |
| EPS (diluted) | $3.58 | $3.55 | $3.15 |
| Diluted shares | 439M | 437M | 421M |
| Gross margin | 41.2% | 40.0% | 38.5% |
| Operating margin | 23.1% | 23.2% | 19.6% |
| Net margin | 14.5% | 14.4% | 11.9% |
Balance sheet
Fiscal years, from Sunbelt Rentals's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Cash and short-term investments | $21M | $21M | $29M |
| Receivables | — | $1.5B | $1.7B |
| Inventory | — | $147M | $180M |
| Total current assets | — | $2.0B | $2.2B |
| Goodwill | $3.3B | $3.3B | $3.5B |
| Total assets | — | $22.0B | $22.3B |
| Total current liabilities | — | $1.6B | $2.5B |
| Long-term debt | — | $7.5B | $7.0B |
| Total liabilities | — | $14.2B | $14.9B |
| Shareholders' equity | $7.1B | $7.8B | $7.4B |
| Net debt | -$21M | $7.5B | $7.6B |
Cash flow
Fiscal years, from Sunbelt Rentals's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating cash flow | $3.7B | $3.8B | $3.8B |
| Stock-based compensation | $92M | -$9M | $80M |
| Dividends paid | $436M | $544M | $464M |
| Share buybacks (net) | -$78M | -$342M | -$1.4B |
| Net borrowing | $1.3B | -$523M | $39M |
| Dividends per share | $0.99 | $1.24 | $1.10 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for SUNB.
Open SUNB in InvestinglyQuestions
What was Sunbelt Rentals's revenue in 2026?
$11.2B in fiscal 2026, from its 10-K filing.
From Sunbelt Rentals's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.