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Sunbelt Rentals Holdings SUNB General Tool — Goodwill

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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:Goodwill.

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)North America / General ToolNorth America / SpecialtyUnited KingdomTotal
Year ended May 1, 2024$1,981$1,044$255$3,280
Goodwill related to acquisitions461653
Foreign currency translation(2)(1)1815
Balance at April 30, 20252,0251,0442793,348
Goodwill related to acquisitions5765122
Goodwill written off related to sale of business unit(6)(6)
Foreign currency translation44412
Balance at April 30, 2026$2,086$1,113$277$3,476

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Sunbelt Rentals Holdings's general tool — goodwill?
Sunbelt Rentals Holdings (SUNB) reported general tool — goodwill of $2.09B in Q1 2026.
What does general tool — goodwill mean?
This metric represents the intangible asset value recorded when the General Tool segment acquires another company for a price higher than the fair market value of its net identifiable assets. It reflects the premium paid for brand reputation, customer relationships, and expected synergies from the acquisition. Tracking this balance is critical for assessing the long-term value of past acquisitions and potential risks of future impairment.

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