Income StatementBalance SheetCash FlowSegments
SUN

Sunbelt Rentals Holdings Income Statement

Revenue, expenses, and profitability over time

Based on the Q4 2025 filing.

Total Revenue$2.6BGross Profit$984.0MOperating Income$492.0MNet Income$290.0MEps Diluted$0.69
Latest FilingQ4 2025
Report Date2026-03-12
Market Cap$32.8B

Other Income & Expense

MetricQ1 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$107.0M—-$98.0M
Interest Income (Expense), Non-operating-$107.0M—-$98.0M
Investment Impairment Losses$0.0—$0.0
Other Charges$5.0M—$0.0
Interest Income (Expense), Nonoperating-$107.0M—-$98.0M
Other income (expense), net$5.0M—$0.0
Non-operating Interest Income (Expense)-$107.0M—-$98.0M

Other

MetricQ1 '25Q4 '25Q1 '26
Foreign Currency Translation Adjustments-$62.0M—$88.0M
OCI Foreign Currency Translation Adjustment-$62.0M—$88.0M
Change in foreign currency translation-$62.0M—$88.0M
Other comprehensive income (loss), net of tax-$62.0M—$88.0M
Foreign Currency Translation Adjustments, Net of Tax-$62.0M—$88.0M
OCI - Foreign Currency Translation Adjustment-$62.0M—$88.0M
Other Comprehensive Income (Loss), Net of Tax-$62.0M—$88.0M
OCI Attributable to Parent-$62.0M—$88.0M
Increase in allowance recognized$14.0M—$14.0M
Share-based compensation expense related to employee stock plans$12.0M—$4.0M
Pre-tax stock-based compensation cost$3.0M—$6.0M
Accounts Receivable, Allowance for Credit Loss, Writeoff$16.0M—$15.0M
Stock options excluded as their inclusion would be anti-dilutive (in shares)$0.0—$0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$263.0M—$378.0M
Depreciation$531.0M—$531.0M
Add - Incremental shares under stock-based compensation plans (in shares)$764.2K—$433.4K
Lease income — operating leases$2.0B—$2.1B
Foreign currency translation-$62.0M—$88.0M
Other comprehensive income/(loss)-$62.0M—$88.0M
Other$165.0M—$171.0M
Other income, net (Note 6)$5.0M—$0.0
Proceeds from principal business dispositions—$16.0M—
Revenue From Contract With Customer Excluding Assessed Tax$570.0M—$584.0M
Treasury stock, value, acquired$93.0M—$331.0M
Currency Translation Adjustment, Net of Tax-$62.0M—$88.0M
Other Comprehensive Income (Loss)$263.0M—$378.0M
OCI Foreign Currency Translation-$62.0M—$88.0M
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$62.0M—$88.0M
OCI Net of Tax, Parent-$62.0M—$88.0M
OCI Attributable to Parent-$62.0M—$88.0M

Operating Expenses

MetricQ1 '25Q4 '25Q1 '26
Total stock-based compensation$3.0M—$6.0M
Stock-Based Compensation Expense (Pre-tax)$3.0M—$6.0M
Compensation and benefits$526.0M—$573.0M
Depreciation and amortization$111.0M—$113.0M
Other Costs and Expenses$165.0M—$171.0M
Adjustment for Amortization$28.0M—$29.0M
Amortization Expense$28.0M—$29.0M
Allocated Share-Based Compensation Expense$3.0M—$6.0M
Share-Based Compensation (Operating)$3.0M—$6.0M
Impairment charges$0.0—$0.0
Bad Debt Expense$16.0M—$15.0M
Share-Based Compensation Expense Before Income Taxes$3.0M—$6.0M
Impairment of Goodwill and Purchased Intangible Assets$0.0—$0.0
Other operating charges$165.0M—$171.0M
Stock-based compensation expense$3.0M—$6.0M
Depreciation and amortization$460.0M—$460.0M
Transformation costs——$1.0M
Other operating expenses$165.0M—$171.0M
Goodwill and indefinite-lived intangible asset impairment$0.0—$0.0
Selling, general and administrative$347.0M—$379.0M
Stock-Based Compensation (Before Tax)$3.0M—$6.0M
Lease Costs$985.0M—$1.1B

Earnings Per Share

MetricQ1 '25Q4 '25Q1 '26
Basic earnings per share$0.74—$0.69
Diluted earnings per share$0.74—$0.69
Antidilutive Securities Excluded from EPS0—0
Weighted-average shares, basic436.5M—417.5M
Weighted-average shares, diluted437.3M—418M

Operating Income

MetricQ1 '25Q4 '25Q1 '26
Gross profit$990.0M—$984.0M
Operating income$532.0M—$492.0M

Income Before Tax

MetricQ1 '25Q4 '25Q1 '26
Income before income taxes$430.0M—$394.0M

Tax

MetricQ1 '25Q4 '25Q1 '26
Income tax expense$105.0M—$104.0M

Net Income

MetricQ1 '25Q4 '25Q1 '26
OCI Attributable to Parent-$62.0M—$88.0M
Net income$325.0M—$290.0M

Revenue

MetricQ1 '25Q4 '25Q1 '26
Rental income$2.0B—$2.1B
Total revenue$2.6B—$2.6B

Cost of Revenue

MetricQ1 '25Q4 '25Q1 '26
Total cost of revenue$1.6B—$1.7B