Sunbelt Rentals Holdings revenue and financials
$78.53Change from previous close: +1.47%Absolute change: +$1.14
In the fiscal year ended April 2026, Sunbelt Rentals Holdings reported revenue of $11.15B (+3.36% year over year). Net income was $1.33B, a net margin of 11.9%.
Fiscal year ending in April. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.36%
- FY to Apr 2026 vs FY to Apr 2025
- Net income growth
- −14.68%
- FY to Apr 2026 vs FY to Apr 2025
- Net margin
- 11.9%
- FY to Apr 2025: 14.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Apr 2026 | FY to Apr 2025 | FY to Apr 2024 | FY to Apr 2023 | FY to Apr 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 3,784 | 3,844 | 3,664 | 1,000 | 1,499 |
| Depreciation and amortization | 458 | 436 | 394 | 1,890 | 1,662 |
| Capital expenditure | -1,770 | -2,230 | -3,586 | -510 | -398 |
| Investing cash flow | -1,925 | -2,318 | -4,428 | -1,594 | -1,691 |
| Financing cash flow | -1,851 | -1,526 | 755 | 609 | 182 |
| Dividends paid | -464 | -544 | -436 | -357 | -272 |
| Share repurchases | -1,432 | -428 | -108 | -277 | -433 |
| Debt issued | 1,496 | 1,309 | 3,616 | 3,355 | — |
| Debt repaid | -1,475 | -1,850 | -2,287 | -2,111 | — |
| Effect of exchange rates | 21.0 | 21.0 | 30.0 | -0.6 | -0.8 |
| Net change in cash | 8.0 | -0.2 | -9.0 | 14.6 | -11.3 |
| Free cash flow | 2,014 | 1,614 | 78.0 | 490 | 1,101 |
| Levered free cash flow | 1,967 | 1,078 | -433 | 2,808 | 2,403 |