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Other financials

Income statement

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Revenue$2.8B+8.9%
Gross profit$978.0M+4.6%
Operating income$410.0M-20.5%
Net income$226.0M-31.3%
EPS (diluted)$0.56-26.3%

Balance sheet

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Cash & equivalents$29.0M+38.1%
Total debt$10.6B+2.3%
Total equity$7.4B-5.0%
Total assets$22.3B+1.4%

Cash flow

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Operating cash flow$950.0M-3.9%

Valuation

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Market cap$33.24B+6.9%
Enterprise value$43.83B
P/E28.4×
P/S3.2×

Profitability

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Gross margin41.2%
Operating margin23.1%
Net margin14.5%

Returns & leverage

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Return on equity24.1%
Debt / equity1.4×+0.1×
Current ratio0.9×-0.4×

Where this comes from

Calculated from Sunbelt Rentals Holdings’s reported figures.

$410.0Mebit+
$581.0MDepreciation Depletion & Amortization
=$991M

The source filing: Sunbelt Rentals Holdings’s 10-K, filed June 23, 2026. Open the filing →

Filed
Jun 23, 2026, 4:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-044888

FAQ

What is Sunbelt Rentals Holdings's EBITDA?
Sunbelt Rentals Holdings (SUNB) reported EBITDA of $991M in Q1 2026.
How has Sunbelt Rentals Holdings's EBITDA changed year-over-year?
Sunbelt Rentals Holdings's EBITDA decreased by 8.2% year-over-year, from $1.08B to $991M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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