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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$32.33B+6.9%
Enterprise value$42.92B
P/E27.6×
P/S3.1×

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

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Filed
Jun 23, 2026, 4:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-044888
(In millions, except per share amounts)Year Ended April 30, 2026Year Ended April 30, 2025Year Ended April 30, 2024
Selling, general and administrative expenses1,6511,3851,572
Non-rental depreciation and amortization458436394
Operating income2,1812,4992,511
Interest expense, net387425428
Other (income) expense, net(7)4(11)
Income before provision for income taxes1,8012,0702,094
Provision for income taxes476517522
Net income$1,325$1,553$1,572

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Sunbelt Rentals Holdings's interest expense?
Sunbelt Rentals Holdings (SUNB) reported interest expense of -$639M in Q1 2026.
How has Sunbelt Rentals Holdings's interest expense changed year-over-year?
Sunbelt Rentals Holdings's interest expense increased by 12.0% year-over-year, from -$726M to -$639M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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