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Sunbelt Rentals Holdings SUNB Payments For Repurchase Of Common Stock, Employee Stock Trust

Payments For Repurchase Of Common Stock, Employee Stock Trust at other companies

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National Fuel GasNFG
$65K+18.2%
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$31.47M-12.6%
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$508M-77.2%
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Cavco IndustriesCVCO
$30M-12.4%
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$2.46M-25.8%
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Janus Henderson GroupJHG
$8.7M+235%

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

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept snblt:PaymentsForRepurchaseOfCommonStockEmployeeStockTrust.

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 payments for repurchase of common stock, employee stock trust?
Sunbelt Rentals Holdings (SUNB) reported payments for repurchase of common stock, employee stock trust of $4.75M in Q1 2026.
How has Sunbelt Rentals Holdings 's payments for repurchase of common stock, employee stock trust changed year-over-year?
Sunbelt Rentals Holdings 's payments for repurchase of common stock, employee stock trust increased by 375.0% year-over-year, from $1M to $4.75M.
What does payments for repurchase of common stock, employee stock trust mean?
This metric represents cash outflows used to buy back company shares specifically held within an employee stock trust or related benefit plan. It reflects the company's strategy for managing equity-based compensation dilution and returning capital to shareholders through internal trust mechanisms. Monitoring this helps investors understand the impact of employee benefit funding on overall cash flow and capital allocation.