Sunbelt Rentals Holdings, Inc. (SUNB) Financial Statements
Industry: Equipment Rental & Leasing (Other) (Services)
In fiscal 2026, Sunbelt Rentals reported revenue of $11.15B. Net income was $1.32B (a 11.9% net margin), or $3.15 per diluted share. Gross margin was 38.5% and operating margin was 19.6%. Operating activities generated $3.78B of cash. At fiscal year end, Sunbelt Rentals held $22.27B in total assets against $14.86B in total liabilities, including $29.0M of cash and equivalents.
Open the full interactive Sunbelt Rentals financials → Quarterly statements, key ratios, valuation history and price charts.
Sunbelt Rentals Key Stats
| Share Price | $77.33 |
|---|---|
| Market Cap | $31.81B |
| P/E Ratio | 24.5 |
| Dividend Yield | 1.46% |
| 52-Week Range | $62.19 – $84.83 |
| Shares Outstanding | 410.0 million (basic, 2027 Q1) |
Sunbelt Rentals Income Statement
| FY 2026 | |
|---|---|
| Revenue | $11.15B |
| Gross Profit | $4.29B |
| Operating Income | $2.18B |
| Pre-Tax Income | $1.80B |
| Income Tax | $476.0M |
| Net Income | $1.32B |
| Diluted EPS | $3.15 |
Sunbelt Rentals Quarterly Results
| 2026 Q3 | 2027 Q1 | |
|---|---|---|
| Revenue | $2.64B | $3.12B |
| Net Income | $290.0M | $438.0M |
| Diluted EPS | $0.69 | $1.07 |
Sunbelt Rentals Balance Sheet
| FY 2026 | |
|---|---|
| Cash & Equivalents | $29.0M |
| Current Assets | $2.23B |
| Total Assets | $22.27B |
| Current Liabilities | $2.48B |
| Total Long-Term Debt | $7.58B |
| Total Liabilities | $14.86B |
| Shareholders' Equity | $7.41B |
Sunbelt Rentals Cash Flow Statement
| FY 2026 | |
|---|---|
| Cash From Operations | $3.78B |
| Cash From Investing | -$1.93B |
| Cash From Financing | -$1.85B |
| Dividends Paid | $464.0M |
Figures from Sunbelt Rentals' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sunbelt Rentals financials page for every line item.
Sunbelt Rentals Company Profile
| Ticker | SUNB |
|---|---|
| Exchange | NYSE |
| Industry | Equipment Rental & Leasing (Other) (Services) |
| Headquarters | Fort Mill, South Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | April 30 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0002083785 |
Frequently Asked Questions
What was Sunbelt Rentals' revenue in fiscal 2026?
Sunbelt Rentals (SUNB) reported revenue of $11.15B for fiscal 2026.
What was Sunbelt Rentals' net income in fiscal 2026?
Sunbelt Rentals reported net income of $1.32B for fiscal 2026.
What was Sunbelt Rentals' earnings per share (EPS) in fiscal 2026?
Sunbelt Rentals' diluted EPS was $3.15 for fiscal 2026 (adjusted for any later stock splits).
What was Sunbelt Rentals' revenue last quarter?
In its most recent reported quarter (2027 Q1), Sunbelt Rentals reported revenue of $3.12B.
How much debt does Sunbelt Rentals have?
Sunbelt Rentals reported $7.58B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Sunbelt Rentals are outstanding?
Sunbelt Rentals reported a weighted average of 410.0 million basic shares outstanding in 2027 Q1.
What is Sunbelt Rentals' market cap?
Based on its latest closing price, Sunbelt Rentals (SUNB) has a market capitalization of about $31.81B.
When does Sunbelt Rentals' fiscal year end?
Sunbelt Rentals' fiscal year end, as registered with the SEC, is April 30.
Where is Sunbelt Rentals headquartered?
Sunbelt Rentals lists its business address in Fort Mill, South Carolina in its SEC filings.