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Sunbelt Rentals Holdings SUNB Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$33.17B+9.7%
Enterprise value$43.76B
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:OtherNonoperatingIncomeExpense.

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
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
Basic earnings per share$3.15$3.56$3.60

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Sunbelt Rentals Holdings's other income, net (note 6)?
Sunbelt Rentals Holdings (SUNB) reported other income, net (note 6) of $2M in Q1 2026.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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