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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+9.9%
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

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves.

The source filing: Sunbelt Rentals Holdings’s 10-Q, filed March 12, 2026.

Filed
Mar 12, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-017215
(in millions)As of January 31, 2026As of April 30, 2025
Raw materials, consumables and spares$78$75
Goods for resale8172
Inventory$159$147

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Sunbelt Rentals Holdings's raw materials?
Sunbelt Rentals Holdings (SUNB) reported raw materials of $78M in Q4 2025.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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