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Sunbelt Rentals Holdings SUNB General Tool — Segment Reporting, Other Segment Item, Amount

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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$30.77B+1.8%
Enterprise value$41.36B—
P/E26.3×—
P/S2.9×—

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:SegmentReportingOtherItemAmount.

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
Cost of rental equipment sales(273)(71)(38)(382)
Staff costs(1)(1,325)(716)(267)(2,308)
Depreciation(1,415)(545)(175)(2,135)
Other segment items(2)(1,562)(1,207)(393)(3,162)
Adjusted segment operating profit1,9321,176593,167
Reconciliation of Adjusted Segment Operating Profit to income before provision for income taxes:
Central costs(3)(866)
Interest expense, net(387)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Sunbelt Rentals Holdings 's general tool — segment reporting, other segment item, amount?
Sunbelt Rentals Holdings (SUNB) reported general tool — segment reporting, other segment item, amount of $397M in Q1 2026.
How has Sunbelt Rentals Holdings 's general tool — segment reporting, other segment item, amount changed year-over-year?
Sunbelt Rentals Holdings 's general tool — segment reporting, other segment item, amount increased by 21.0% year-over-year, from $328M to $397M.
What does general tool — segment reporting, other segment item, amount mean?
This metric aggregates miscellaneous income or expense items specific to the North American General Tool segment that do not fall into standard categories like labor or depreciation. It often includes non-recurring charges, gains or losses on asset disposals, or specific segment-level overhead adjustments. It is used by management to isolate core operational performance from incidental financial impacts.

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