SUNB · XBRL financial data
Sunbelt Rentals Holdings financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (SUNB's year ends in late April)
| In millions of dollars | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|
| Revenue | 2,637 | 2,754* | 3,115 |
| Revenue from contracts with customers | 584 | 677* | 701 |
| Cost of revenue | 1,653 | 1,776* | 1,866 |
| Gross profit | 984 | 978* | 1,249 |
| Selling, general and administrative | 379 | 453* | 443 |
| Operating income (loss) | 492 | 410* | 691 |
| Other income (expense) | 0 | 2* | 7 |
| Income tax expense (benefit) | 104 | 90* | 153 |
| Net income (loss) | 290 | 226* | 438 |
| Earnings per share, basic USD per share | 0.69 | — | 1.07 |
| Earnings per share, diluted USD per share | 0.69 | — | 1.07 |
| Weighted average shares, basic millions of shares | 418 | — | 410 |
| Weighted average shares, diluted millions of shares | 418 | — | 411 |
Balance sheet
CSVFiscal quarters (SUNB's year ends in late April)
| In millions of dollars | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 39 | 29 | 32 |
| Accounts receivable | 1,683 | 1,669 | 1,929 |
| Inventory | 159 | 180 | 192 |
| Prepaid and other current assets | 412 | 354 | 420 |
| Total current assets | 2,293 | 2,232 | 2,573 |
| Right-of-use asset | 2,628 | 2,664 | 2,663 |
| Goodwill | 3,444 | 3,476 | 3,778 |
| Total assets | 22,313 | 22,268 | 23,613 |
| Accounts payable | 383 | 472 | 623 |
| Accrued liabilities | 1,038 | 1,167 | 1,255 |
| Current portion of long-term debt | 549 | 550 | 550 |
| Total current liabilities | 2,252 | 2,476 | 2,723 |
| Long-term debt | 7,095 | 7,033 | 8,006 |
| Lease liability, non-current | 2,541 | 2,577 | 2,572 |
| Total liabilities | 14,698 | 14,859 | 16,166 |
| Retained earnings | 9,895 | 7,646 | 7,772 |
| Total stockholders' equity | 7,615 | 7,409 | 7,447 |
| Total liabilities and equity | 22,313 | 22,268 | 23,613 |
| Common shares outstanding (cover page) millions of shares | 413 | 410 | 410 |
Cash flows
CSVFiscal quarters (SUNB's year ends in late April)
| In millions of dollars | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|
| Net income (loss) | 290 | 226* | 438 |
| Stock-based compensation | — | 40* | 26 |
| Depreciation and amortization | — | 581* | 585 |
| Net cash from operating activities | — | 950* | 840 |
| Net cash from investing activities | — | (384)* | (1,438) |
| Share repurchases | — | 366* | 56 |
| Dividends paid | — | 157* | 307 |
| Net cash from financing activities | — | (575)* | 601 |
| Net change in cash | — | (10)* | 3 |
Compare with peers
SIC 7359 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7359 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Sunbelt Rentals Holdings | 32 | 701 | 840 | 409.8M | 10-QJul 31, 2026 |
| EquipmentShare.com | 443 | 1,449 | 58* | not reported | 10-QJun 30, 2026 |
| WillScot Holdings | 18 | 612 | 162* | 181.2M | 10-QJun 30, 2026 |
| FTAI Aviation | 386 | 978 | (68)* | 102.3M | 10-QSep 30, 2026 |
| United Rentals | 153 | 1,068 | not reported | 61.9M | 10-QSep 30, 2026 |
| Upbound Group | 125 | 1,146 | 163* | 58.3M | 10-QSep 30, 2026 |
| Custom Truck One Source | 15 | 350 | 163* | 227.2M | 10-QSep 30, 2026 |
| Aircastle | 173 | 283 | 141* | 17,840 | 10-QAug 31, 2026 |
| McGrath Rentcorp | 1 | 275 | 72* | 24.4M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.