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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 840 | 950 | 1,583 | 654 | 868 | 989 | 2,159 | 408 | 288 | 844 | 40.0 | -15.2 |
| Depreciation and amortization | 115 | 115 | -917 | 638 | 113 | 111 | -888 | 614 | 599 | 580 | 578 | 555 |
| Capital expenditure | -778 | -333 | -1,237 | -87.4 | -413 | -112 | -1,812 | -168 | -138 | -165 | -178 | -210 |
| Investing cash flow | -1,438 | -384 | -1,257 | -165 | -422 | -177 | -1,806 | -149 | -186 | -186 | -334 | -566 |
| Financing cash flow | 601 | -575 | -327 | -473 | -444 | -818 | -350 | -252 | -106 | -660 | 291 | 583 |
| Dividends paid | -307 | -157 | 0.3 | -307 | 0.0 | -157 | 0.4 | -387 | — | -68.9 | — | -368 |
| Share repurchases | -72.0 | -366 | -333 | -384 | -348 | -255 | -88.1 | -12.4 | -72.5 | -18.1 | -17.8 | -20.9 |
| Debt issued | 2,191 | 393 | 197 | 616 | 290 | 329 | 140 | 602 | 239 | 136 | 1,005 | 1,147 |
| Debt repaid | -1,211 | -469 | -191 | -397 | -386 | -734 | -390 | -454 | -272 | -709 | -697 | -175 |
| Effect of exchange rates | 0.0 | -1.0 | 1.1 | -0.1 | 0.0 | 1.0 | -1.0 | -0.2 | 0.2 | -0.3 | 0.6 | -0.9 |
| Net change in cash | 3.0 | -10.0 | -0.6 | 16.7 | 2.0 | -5.0 | 2.1 | 6.7 | -3.8 | -1.6 | -3.3 | 0.7 |
| Free cash flow | 62.0 | 617 | 345 | 567 | 455 | 877 | 347 | 240 | 150 | 679 | -138 | -225 |
| Levered free cash flow | 126 | 812 | -567 | 1,011 | 366 | 932 | -1,212 | 657 | 702 | 986 | 399 | 623 |
