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Sunbelt Rentals Holdings SUNB Specialty — 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 specialty — capex?
Sunbelt Rentals Holdings (SUNB) reported specialty — capex of $196M in Q1 2026.
How has Sunbelt Rentals Holdings's specialty — capex changed year-over-year?
Sunbelt Rentals Holdings's specialty — capex increased by 243.9% year-over-year, from $57M to $196M.
What does specialty — capex mean?
The total cash outflows used by the segment to acquire, upgrade, and maintain physical assets such as rental equipment, machinery, and facilities. This metric represents the level of investment required to sustain or expand the rental fleet and operational capacity. High levels of expenditure indicate a commitment to fleet modernization and growth, while lower levels may reflect a focus on cash flow optimization or fleet maturity.

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