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    SUNB

    Sunbelt Rentals Holdings, Inc.

    Company overview

    Market capitalization
    $30.69B
    Employees
    25,041
    Latest publication
    2026-09-29
    About Sunbelt Rentals Holdings, Inc.

    Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The company offers its products and services for airports, highways and bridges, office buildings, data centres, schools and universities, shopping centres, residential, remodeling, manufacturing plants, and green energy applications in the construction markets; maintenance, repair, and operations of office and apartment complexes, data and shopping centers, and golf courses, as well as industrial, entertainment and conference venues; entertainment and special events, such as national and sporting events, concerts, film and television production, theme parks, festivals, farmers' markets, local 5k runs, and cycle races; emergency response and restoration applications comprising fire, hurricanes, flooding, tornadoes, winter storms, residential emergencies, health emergencies, alternative care facilities, points of distribution, and healthcare testing facilities; and state and local government facilities, including government, hospitals, parks and recreation departments, and schools and universities, as well as for pavement/kerb repairs. The company was founded in 1947 and is based in Fort Mill, South Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Total Revenue3,115,000,000USD2,637,000,000USD2,962,300,000USD2,800,900,000USD2,529,300,000USD2,567,900,000USD2,940,800,000USD
    Cost Of Revenue1,866,000,000USD1,653,000,000USD367,700,000USD352,300,000USD318,000,000USD299,600,000USD357,300,000USD
    Gross Profit1,249,000,000USD984,000,000USD2,594,600,000USD2,448,600,000USD2,211,300,000USD2,268,300,000USD2,583,500,000USD
    Selling General Administrative443,000,000USD379,000,000USD659,100,000USD655,500,000USD601,500,000USD347,000,000USD—
    Other Operating Expenses205,000,000USD——————
    Total Operating Expenses558,000,000USD379,000,000USD1,890,200,000USD1,806,800,000USD1,688,400,000USD1,718,500,000USD1,787,300,000USD
    Operating Income691,000,000USD492,000,000USD704,400,000USD641,800,000USD522,900,000USD549,800,000USD796,200,000USD
    Total Other Income Expense Net-100,000,000USD-98,000,000USD-133,300,000USD-130,200,000USD-130,700,000USD-140,800,000USD-143,600,000USD
    Labor And Related Expense645,000,000USD——————
    Income Before Tax591,000,000USD394,000,000USD571,100,000USD511,600,000USD392,200,000USD409,000,000USD652,600,000USD
    Income Tax Expense153,000,000USD104,000,000USD146,000,000USD136,100,000USD80,900,000USD99,300,000USD166,600,000USD
    Net Income438,000,000USD290,000,000USD425,100,000USD375,500,000USD311,300,000USD309,700,000USD486,000,000USD
    Interest Expense—98,000,000USD131,500,000USD129,200,000USD132,400,000USD138,300,000USD141,200,000USD
    Net Interest Income—-98,000,000USD-133,300,000USD-130,200,000USD-130,700,000USD-140,800,000USD-143,600,000USD
    Tax Provision—104,000,000USD146,000,000USD136,100,000USD80,900,000USD99,300,000USD166,600,000USD
    Net Income From Continuing Ops—290,000,000USD425,100,000USD375,500,000USD311,300,000USD309,700,000USD486,000,000USD
    Ebit—492,000,000USD702,600,000USD640,800,000USD524,600,000USD547,300,000USD793,800,000USD
    Ebitda—605,000,000USD1,340,700,000USD1,262,200,000USD1,139,400,000USD1,168,200,000USD1,407,800,000USD
    Depreciation And Amortization—113,000,000USD638,100,000USD621,400,000USD614,800,000USD620,900,000USD614,000,000USD
    Reconciled Depreciation—468,500,000USD638,100,000USD621,400,000USD614,800,000USD620,900,000USD614,000,000USD
    Unclassified Operating Expenses——1,231,100,000USD1,151,300,000USD1,086,900,000USD1,371,500,000USD1,787,300,000USD
    Interest Income——900,000USD1,600,000USD4,400,000USD100,000USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USD
    Total Revenue11,154,000,000USD10,791,700,000USD10,858,700,000USD9,667,300,000USD7,962,300,000USD
    Cost Of Revenue6,864,000,000USD1,292,700,000USD1,205,800,000USD1,109,100,000USD941,800,000USD
    Gross Profit4,290,000,000USD9,499,000,000USD9,652,900,000USD8,558,200,000USD7,020,500,000USD
    Selling General Administrative1,651,000,000USD2,462,900,000USD2,485,100,000USD2,222,100,000USD1,830,500,000USD
    Total Operating Expenses2,109,000,000USD6,941,800,000USD6,998,900,000USD6,036,200,000USD5,072,700,000USD
    Operating Income2,181,000,000USD2,557,200,000USD2,654,000,000USD2,522,000,000USD1,947,800,000USD
    Total Other Income Expense Net-380,000,000USD-559,000,000USD-544,500,000USD-366,200,000USD-279,700,000USD
    Depreciation And Amortization458,000,000USD2,449,100,000USD2,238,600,000USD1,889,800,000USD1,661,600,000USD
    Income Before Tax1,801,000,000USD1,998,200,000USD2,109,500,000USD2,155,800,000USD1,668,100,000USD
    Income Tax Expense476,000,000USD487,700,000USD511,100,000USD538,100,000USD417,000,000USD
    Net Income1,325,000,000USD1,510,500,000USD1,598,400,000USD1,617,700,000USD1,251,100,000USD
    Unclassified Operating Expenses—4,478,900,000USD4,513,800,000USD3,814,100,000USD3,242,200,000USD
    Interest Income—4,500,000USD1,800,000USD2,600,000USD100,000USD
    Interest Expense—553,400,000USD537,600,000USD361,600,000USD225,800,000USD
    Net Interest Income—-559,000,000USD-544,500,000USD-366,200,000USD-232,600,000USD
    Tax Provision—487,700,000USD511,100,000USD538,100,000USD417,000,000USD
    Net Income From Continuing Ops—1,510,500,000USD1,598,400,000USD1,617,700,000USD1,251,100,000USD
    Ebit—2,551,600,000USD2,647,100,000USD2,517,400,000USD1,893,900,000USD
    Ebitda—5,000,700,000USD4,885,700,000USD4,407,200,000USD3,555,500,000USD
    Reconciled Depreciation—2,449,100,000USD2,238,600,000USD1,889,800,000USD1,661,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Total Assets23,613,000,000USD22,268,000,000USD22,313,000,000USD22,063,800,000USD21,810,900,000USD21,691,700,000USD21,932,600,000USD22,309,200,000USD
    Cash And Equivalents32,000,000USD29,000,000USD——————
    Total Current Assets2,573,000,000USD2,232,000,000USD2,293,000,000USD2,378,100,000USD2,249,900,000USD2,022,400,000USD2,206,700,000USD2,289,700,000USD
    Other Current Assets420,000,000USD354,000,000USD412,000,000USD52,700,000USD11,000,000USD23,100,000USD70,200,000USD53,200,000USD
    Other Non Current Assets266,000,000USD271,000,000USD——————
    Total Liabilities16,166,000,000USD14,859,000,000USD——————
    Total Current Liabilities2,723,000,000USD2,476,000,000USD2,252,000,000USD1,860,700,000USD1,682,000,000USD1,563,300,000USD1,529,700,000USD1,743,100,000USD
    Other Current Liabilities1,255,000,000USD1,167,000,000USD——————
    Other Non Current Liabilities402,000,000USD379,000,000USD——————
    Total Stockholder Equity7,447,000,000USD7,409,000,000USD7,615,000,000USD7,416,500,000USD7,688,000,000USD7,668,100,000USD7,659,800,000USD7,497,800,000USD
    Total Equity Including Noncontrolling Interest7,447,000,000USD7,409,000,000USD——————
    Short Long Term Debt550,000,000USD550,000,000USD549,000,000USD—————
    Long Term Debt8,006,000,000USD7,033,000,000USD7,095,000,000USD7,680,100,000USD7,412,600,000USD7,500,100,000USD7,848,100,000USD8,186,000,000USD
    Net Receivables1,929,000,000USD1,669,000,000USD1,683,000,000USD2,130,000,000USD2,044,200,000USD1,831,100,000USD1,956,700,000USD2,052,900,000USD
    Inventory192,000,000USD180,000,000USD159,000,000USD155,800,000USD171,800,000USD147,200,000USD154,000,000USD159,900,000USD
    Property Plant Equipment Net2,663,000,000USD2,664,000,000USD4,977,000,000USD15,755,300,000USD15,661,400,000USD15,754,400,000USD15,934,100,000USD16,185,600,000USD
    Goodwill3,778,000,000USD3,476,000,000USD——————
    Intangible Assets383,000,000USD338,000,000USD365,000,000USD364,300,000USD371,200,000USD398,000,000USD394,200,000USD427,300,000USD
    Accounts Payable623,000,000USD472,000,000USD383,000,000USD1,478,100,000USD1,217,600,000USD302,500,000USD1,188,000,000USD1,385,200,000USD
    Short Term Debt295,000,000USD287,000,000USD549,000,000USD306,900,000USD303,200,000USD298,800,000USD288,600,000USD286,600,000USD
    Common Stock4,000,000USD4,000,000USD59,000,000USD81,800,000USD81,800,000USD81,800,000USD81,800,000USD81,800,000USD
    Retained Earnings7,772,000,000USD7,646,000,000USD9,895,000,000USD9,459,600,000USD9,327,900,000USD8,974,200,000USD8,813,500,000USD8,497,200,000USD
    Accumulated Other Comprehensive Income-230,000,000USD-186,000,000USD-171,000,000USD—————
    Total Liab——14,698,000,000USD14,647,300,000USD14,122,900,000USD14,023,600,000USD14,272,800,000USD14,811,400,000USD
    Other Current Liab——1,320,000,000USD65,400,000USD63,600,000USD874,100,000USD45,400,000USD45,600,000USD
    Capital Stock——82,000,000USD81,800,000USD81,800,000USD81,800,000USD81,800,000USD81,800,000USD
    Good Will——3,444,000,000USD3,329,800,000USD3,291,700,000USD3,276,700,000USD3,216,100,000USD3,234,700,000USD
    Cash——39,000,000USD39,600,000USD22,900,000USD21,000,000USD25,800,000USD23,700,000USD
    Cash And Short Term Investments——39,000,000USD39,600,000USD22,900,000USD21,000,000USD25,800,000USD23,700,000USD
    Net Debt——10,146,000,000USD10,546,700,000USD10,267,600,000USD10,331,200,000USD10,607,300,000USD10,945,300,000USD
    Short Long Term Debt Total——10,185,000,000USD10,586,300,000USD10,290,500,000USD10,352,200,000USD10,633,100,000USD10,969,000,000USD
    Property Plant Equipment Gross——15,959,000,000USD15,755,300,000USD15,661,400,000USD25,285,500,000USD15,934,100,000USD16,185,600,000USD
    Common Stock Shares Outstanding——417,976,547shares426,219,901shares426,219,901shares437,111,234shares437,270,548shares438,216,615shares
    Non Current Assets Total——20,020,000,000USD19,685,700,000USD19,561,000,000USD19,669,300,000USD19,725,900,000USD20,019,500,000USD
    Non Current Liabilities Total——12,446,000,000USD12,786,600,000USD12,440,900,000USD12,460,300,000USD12,743,100,000USD13,068,300,000USD
    Non Current Liabilities Other——408,000,000USD83,300,000USD78,800,000USD64,600,000USD69,900,000USD63,100,000USD
    Non Currrent Assets Other——11,234,000,000USD236,300,000USD236,700,000USD240,200,000USD181,500,000USD171,900,000USD
    Net Working Capital——41,000,000USD517,400,000USD567,900,000USD459,100,000USD677,000,000USD546,600,000USD
    Unclassified Current Liabilities——-549,000,000USD—97,600,000USD87,900,000USD—25,700,000USD
    Unclassified Non Current Liabilities——4,943,000,000USD5,023,200,000USD4,949,500,000USD4,895,600,000USD4,825,100,000USD4,819,200,000USD
    Unclassified Equity——-2,250,000,000USD-2,206,700,000USD-1,803,500,000USD-1,469,700,000USD-1,317,300,000USD-1,163,000,000USD
    Long Term Investments—————31,500,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USD
    Total Assets22,268,000,000USD21,691,700,000USD21,651,300,000USD18,729,300,000USD15,290,100,000USD
    Cash And Equivalents29,000,000USD————
    Total Current Assets2,232,000,000USD2,022,400,000USD2,046,000,000USD1,885,000,000USD1,581,400,000USD
    Other Current Assets354,000,000USD23,100,000USD13,000,000USD14,600,000USD7,200,000USD
    Other Non Current Assets271,000,000USD————
    Total Liabilities14,859,000,000USD————
    Total Current Liabilities2,476,000,000USD1,563,300,000USD1,809,300,000USD1,857,800,000USD1,474,700,000USD
    Other Current Liabilities1,167,000,000USD————
    Other Non Current Liabilities379,000,000USD————
    Total Stockholder Equity7,409,000,000USD7,668,100,000USD7,084,600,000USD6,008,000,000USD5,033,700,000USD
    Total Equity Including Noncontrolling Interest7,409,000,000USD————
    Short Long Term Debt550,000,000USD————
    Long Term Debt7,033,000,000USD7,500,100,000USD7,995,100,000USD6,595,100,000USD5,180,100,000USD
    Net Receivables1,669,000,000USD1,831,100,000USD1,850,200,000USD1,659,200,000USD1,390,400,000USD
    Inventory180,000,000USD147,200,000USD162,000,000USD181,300,000USD168,500,000USD
    Property Plant Equipment Net2,664,000,000USD15,754,400,000USD15,674,100,000USD13,247,100,000USD10,757,400,000USD
    Goodwill3,476,000,000USD————
    Intangible Assets338,000,000USD398,000,000USD485,900,000USD523,400,000USD475,300,000USD
    Accounts Payable472,000,000USD302,500,000USD521,700,000USD581,600,000USD399,200,000USD
    Short Term Debt287,000,000USD298,800,000USD273,800,000USD233,200,000USD188,600,000USD
    Common Stock4,000,000USD81,800,000USD81,800,000USD81,800,000USD81,800,000USD
    Retained Earnings7,646,000,000USD8,974,200,000USD8,102,000,000USD6,925,300,000USD5,677,100,000USD
    Accumulated Other Comprehensive Income-186,000,000USD————
    Total Liab—14,023,600,000USD14,566,700,000USD12,721,300,000USD10,256,400,000USD
    Other Current Liab—874,100,000USD912,300,000USD959,300,000USD810,800,000USD
    Capital Stock—81,800,000USD81,800,000USD81,800,000USD81,800,000USD
    Good Will—3,276,700,000USD3,211,500,000USD2,865,500,000USD2,300,000,000USD
    Cash—21,000,000USD20,800,000USD29,900,000USD15,300,000USD
    Cash And Short Term Investments—21,000,000USD20,800,000USD29,900,000USD15,300,000USD
    Net Debt—10,331,200,000USD10,654,900,000USD8,959,500,000USD7,160,000,000USD
    Short Long Term Debt Total—10,352,200,000USD10,675,700,000USD8,989,400,000USD7,175,300,000USD
    Long Term Investments—31,500,000USD57,000,000USD41,300,000USD40,000,000USD
    Property Plant Equipment Gross—25,285,500,000USD23,939,800,000USD21,053,700,000USD17,823,200,000USD
    Common Stock Shares Outstanding—436,951,920shares439,337,716shares446,500,000shares449,200,000shares
    Non Current Assets Total—19,669,300,000USD19,605,300,000USD16,844,300,000USD13,708,700,000USD
    Non Current Liabilities Total—12,460,300,000USD12,757,400,000USD10,863,500,000USD8,781,700,000USD
    Non Current Liabilities Other—64,600,000USD55,500,000USD44,100,000USD31,600,000USD
    Non Currrent Assets Other—240,200,000USD233,800,000USD208,300,000USD176,000,000USD
    Net Working Capital—459,100,000USD236,700,000USD27,200,000USD106,700,000USD
    Unclassified Current Liabilities—87,900,000USD101,500,000USD83,700,000USD76,100,000USD
    Unclassified Non Current Liabilities—4,895,600,000USD4,706,800,000USD4,224,300,000USD3,570,000,000USD
    Unclassified Equity—-1,469,700,000USD-1,181,000,000USD-1,080,900,000USD-807,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Depreciation585,000,000USD468,500,000USD638,100,000USD621,400,000USD614,800,000USD620,900,000USD614,000,000USD
    Stock Based Compensation26,000,000USD40,000,000USD—————
    Deferred Income Tax72,000,000USD——————
    Other Non Cash Items0USD1,029,400,000USD-752,700,000USD-414,700,000USD-256,900,000USD-705,700,000USD-1,038,700,000USD
    Change To Account Receivables-244,000,000USD83,300,000USD-74,700,000USD-202,600,000USD41,400,000USD91,400,000USD-39,100,000USD
    Change To Inventory-1,000,000USD-2,200,000USD17,000,000USD-24,800,000USD10,200,000USD4,100,000USD18,200,000USD
    Change To Liabilities3,000,000USD——————
    Change In Working Capital-380,000,000USD186,900,000USD64,100,000USD-251,000,000USD101,900,000USD30,300,000USD36,500,000USD
    Operating Cash Flow840,000,000USD——————
    Other Investing Activities-667,000,000USD——————
    Unclassified Investing Cash Flow-771,000,000USD-40,700,000USD-86,800,000USD-20,500,000USD-79,400,000USD-9,200,000USD—
    Investing Cash Flow-1,438,000,000USD——————
    Net Debt Issuance980,000,000USD——————
    Net Common Stock Issuance-72,000,000USD——————
    Common Dividends Paid-307,000,000USD——————
    Financing Cash Flow601,000,000USD——————
    Effect Of Forex Changes On Cash0USD——————
    Change In Cash3,000,000USD-600,000USD16,700,000USD1,900,000USD-4,800,000USD2,100,000USD6,700,000USD
    End Cash Flow32,000,000USD——————
    Net Income438,000,000USD-247,200,000USD704,400,000USD641,800,000USD522,900,000USD549,800,000USD796,200,000USD
    Total Cash From Operating Activities—1,582,600,000USD653,900,000USD597,500,000USD982,700,000USD495,300,000USD408,000,000USD
    Capital Expenditures—-79,400,000USD-87,400,000USD-112,200,000USD-76,200,000USD-73,600,000USD-167,700,000USD
    Free Cash Flow—1,503,200,000USD566,500,000USD485,300,000USD906,500,000USD421,700,000USD240,300,000USD
    Total Cashflows From Investing Activities—-1,257,200,000USD-164,500,000USD-119,300,000USD-139,300,000USD-67,800,000USD-149,100,000USD
    Net Borrowings—6,000,000USD256,700,000USD-91,500,000USD-400,400,000USD-305,600,000USD181,900,000USD
    Total Cash From Financing Activities—-327,100,000USD-472,600,000USD-476,300,000USD-849,200,000USD-424,800,000USD-252,000,000USD
    Dividends Paid—-307,000,000USD——-156,800,000USD-400,000USD—
    Sale Purchase Of Stock—713,600,000USD-402,800,000USD-329,800,000USD-254,100,000USD-88,400,000USD-84,900,000USD
    Begin Period Cash Flow—39,600,000USD22,900,000USD21,000,000USD25,800,000USD23,700,000USD17,000,000USD
    End Period Cash Flow—39,000,000USD39,600,000USD22,900,000USD21,000,000USD25,800,000USD23,700,000USD
    Other Cashflows From Investing Activities—-1,137,100,000USD9,700,000USD13,400,000USD16,300,000USD15,000,000USD18,600,000USD
    Other Cashflows From Financing Activities—-20,100,000USD-344,900,000USD-36,600,000USD-37,900,000USD-30,800,000USD-421,500,000USD
    Unclassified Operating Cash Flow—105,000,000USD—————
    Unclassified Financing Cash Flow—-719,600,000USD18,400,000USD-18,400,000USD——72,500,000USD
    Issuance Of Capital Stock———-18,400,000USD———
    Investments————0USD0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USD
    Net Income1,325,000,000USD2,557,200,000USD2,654,000,000USD2,522,000,000USD1,947,800,000USD
    Depreciation2,309,000,000USD2,449,100,000USD2,238,600,000USD1,889,800,000USD1,661,600,000USD
    Stock Based Compensation80,000,000USD—47,500,000USD44,800,000USD48,100,000USD
    Deferred Income Tax93,000,000USD————
    Other Non Cash Items-14,000,000USD-2,839,800,000USD-3,932,100,000USD-3,276,400,000USD-1,996,000,000USD
    Unclassified Operating Cash Flow155,000,000USD————
    Change To Account Receivables-206,000,000USD-52,200,000USD-177,100,000USD-209,600,000USD-164,100,000USD
    Change To Inventory-30,000,000USD15,100,000USD21,200,000USD-4,700,000USD-67,200,000USD
    Change To Liabilities168,000,000USD————
    Change In Working Capital-164,000,000USD7,400,000USD-153,400,000USD-180,100,000USD-162,500,000USD
    Operating Cash Flow3,784,000,000USD————
    Other Investing Activities-206,000,000USD————
    Unclassified Investing Cash Flow-1,719,000,000USD-147,400,000USD-873,700,000USD-1,083,200,000USD-1,277,400,000USD
    Investing Cash Flow-1,925,000,000USD————
    Net Debt Issuance21,000,000USD————
    Net Common Stock Issuance-1,413,000,000USD————
    Common Dividends Paid-464,000,000USD————
    Unclassified Financing Cash Flow5,000,000USD————
    Financing Cash Flow-1,851,000,000USD————
    Effect Of Forex Changes On Cash0USD————
    Change In Cash8,000,000USD200,000USD-9,100,000USD14,600,000USD-11,300,000USD
    End Cash Flow29,000,000USD————
    Total Cash From Operating Activities—2,173,900,000USD854,600,000USD1,000,100,000USD1,499,000,000USD
    Capital Expenditures—-455,600,000USD-685,600,000USD-510,000,000USD-398,400,000USD
    Free Cash Flow—1,718,300,000USD169,000,000USD490,100,000USD1,100,600,000USD
    Investments—0USD-15,000,000USD-42,400,000USD-40,000,000USD
    Total Cashflows From Investing Activities—-541,800,000USD-1,526,800,000USD-1,594,200,000USD-1,691,000,000USD
    Net Borrowings—-522,700,000USD1,341,300,000USD1,353,500,000USD991,800,000USD
    Total Cash From Financing Activities—-1,632,300,000USD663,200,000USD609,300,000USD181,500,000USD
    Dividends Paid—-544,200,000USD-436,100,000USD-357,800,000USD-269,300,000USD
    Sale Purchase Of Stock—-427,400,000USD-108,300,000USD-276,900,000USD-433,400,000USD
    Begin Period Cash Flow—20,800,000USD29,900,000USD15,300,000USD26,600,000USD
    End Period Cash Flow—21,000,000USD20,800,000USD29,900,000USD15,300,000USD
    Other Cashflows From Investing Activities—61,200,000USD47,500,000USD41,400,000USD24,800,000USD
    Other Cashflows From Financing Activities—-138,000,000USD-133,700,000USD-109,500,000USD-107,600,000USD
    Issuance Of Capital Stock————-23,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-04-30GeographyCanada744,000,000USDDisclosure
    FY 2026Yearly · 2026-04-30GeographyUnited Kingdom932,000,000USDDisclosure
    FY 2026Yearly · 2026-04-30GeographyUnited States9,478,000,000USDDisclosure
    FY 2026Yearly · 2026-04-30SegmentNorth America General Tool6,507,000,000USDDisclosure
    FY 2026Yearly · 2026-04-30SegmentNorth America Specialty3,715,000,000USDDisclosure
    FY 2026Yearly · 2026-04-30SegmentUK932,000,000USDDisclosure
    Q3 2026Quarterly · 2026-01-31ProductEquipment Rentals1,974,000,000USD0001628280-26-017215
    Q3 2026Quarterly · 2026-01-31ProductOther Rental Revenue Delivery And Pick Up — New Equipment Merchandise And Consumables89,000,000USD0001628280-26-017215
    Q3 2026Quarterly · 2026-01-31ProductOther Rental Revenue Other275,000,000USD0001628280-26-017215
    Q3 2026Quarterly · 2026-01-31ProductRental Equipment105,000,000USD0001628280-26-017215
    Q3 2026Quarterly · 2026-01-31ProductRental Equipment Sales105,000,000USD0001628280-26-017215
    Q3 2026Quarterly · 2026-01-31ProductSales Of New Equipment Merchandise And Consumables89,000,000USD0001628280-26-017215
    Q3 2026Quarterly · 2026-01-31SegmentNorth America General Tool1,526,000,000USD0001628280-26-017215
    Q3 2026Quarterly · 2026-01-31SegmentNorth America Specialty897,000,000USD0001628280-26-017215
    Q3 2026Quarterly · 2026-01-31SegmentUK214,000,000USD0001628280-26-017215
    FY 2025Yearly · 2025-04-30GeographyCanada680,000,000USDDisclosure
    FY 2025Yearly · 2025-04-30GeographyUnited Kingdom907,000,000USDDisclosure
    FY 2025Yearly · 2025-04-30GeographyUnited States9,204,000,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentNorth America General Tool6,397,000,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentNorth America Specialty3,487,000,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentUK907,000,000USDDisclosure
    Q3 2025Quarterly · 2025-01-31SegmentNorth America General Tool1,507,000,000USD0001628280-26-017215
    Q3 2025Quarterly · 2025-01-31SegmentNorth America Specialty853,000,000USD0001628280-26-017215
    Q3 2025Quarterly · 2025-01-31SegmentUK207,000,000USD0001628280-26-017215
    FY 2024Yearly · 2024-04-30GeographyCanada664,000,000USDDisclosure
    FY 2024Yearly · 2024-04-30GeographyUnited Kingdom888,000,000USDDisclosure
    FY 2024Yearly · 2024-04-30GeographyUnited States9,307,000,000USDDisclosure
    FY 2024Yearly · 2024-04-30SegmentNorth America General Tool6,721,000,000USDDisclosure
    FY 2024Yearly · 2024-04-30SegmentNorth America Specialty3,250,000,000USDDisclosure
    FY 2024Yearly · 2024-04-30SegmentUK888,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.