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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$35.57B
Enterprise value$46.16B
P/E30.4×
P/S3.4×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 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.