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Sunbelt Rentals Holdings SUNB General Tool — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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) / Year ended April 30, 2026North America / General ToolNorth America / SpecialtyUnited KingdomTotal
Interest expense, net(387)
Amortization of acquired intangibles(113)
Income before provision for income taxes$1,801
Capital expenditures$1,579$718$158$2,455
Segment assets$10,141$3,813$1,131$15,085
Corporate7,183
Total assets$22,268
Year ended April 30, 2025

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Sunbelt Rentals Holdings's general tool — capex?
Sunbelt Rentals Holdings (SUNB) reported general tool — capex of $395M in Q1 2026.
How has Sunbelt Rentals Holdings's general tool — capex changed year-over-year?
Sunbelt Rentals Holdings's general tool — capex increased by 99.5% year-over-year, from $198M to $395M.
What does general tool — capex mean?
This metric measures the funds used by the General Tool segment to acquire, upgrade, and maintain physical assets such as rental equipment, machinery, and facilities. It reflects the company's investment in its core operating capacity and the ongoing renewal of its rental fleet. High levels of capital expenditure are essential for maintaining a competitive, modern, and reliable equipment inventory to meet customer demand.

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