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Sunbelt Rentals Holdings SUNB Other — Topic 606

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HRITotal other rental revenues — Topic 606
$97M+32.9%
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HRIOther — Topic 842
$35M+40.0%
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HRISales of rental equipment, new equipment, parts and supplies — Topic 606
$151M+30.2%
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HRISales of parts and supplies — Topic 606
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STTTotal other income — Topic 606 revenue
$1M
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HRITotal other rental revenues — Topic 842
$35M+40.0%

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$28.81B-4.7%
Enterprise value$39.4B
P/E24.6×
P/S2.8×

Profitability

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Gross margin37.1%
Operating margin18.6%
Net margin11.2%

Returns & leverage

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Return on equity15.4%
Debt / equity1.4×
Current ratio

Where this comes from

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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 other — topic 606?
Sunbelt Rentals Holdings (SUNB) reported other — topic 606 of $306M in Q1 2026.
How has Sunbelt Rentals Holdings 's other — topic 606 changed year-over-year?
Sunbelt Rentals Holdings 's other — topic 606 increased by 19.5% year-over-year, from $256M to $306M.
What does other — topic 606 mean?
This metric captures revenue derived from non-lease service contracts and ancillary activities recognized under ASC 606 revenue recognition standards. It typically includes items such as delivery fees, damage waivers, and other service-related charges that are distinct from the rental of equipment itself. Monitoring this metric helps investors evaluate the company's ability to generate high-margin service revenue alongside its core equipment rental business.