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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$35.57B
Enterprise value$46B

Returns & leverage

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Debt / equity1.4×
Current ratio

Where this comes from

Calculated from Sunbelt Rentals Holdings ’s reported figures.

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

The official record: Sunbelt Rentals Holdings ’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.