United Rentals (URI)
Rents general and specialty equipment for construction, infrastructure, and industrial work.
$1,043.04
After hours−1.21 (−0.12%)
At close$1,044.25(+1.39%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,765 | 3,728 | 3,485 | 3,773 | 3,992 | 4,095 | 3,719 | 3,943 | 4,229 | 4,208 | 3,985 | 4,410 |
| Cost of revenue | 2,287 | 2,268 | 2,243 | 2,364 | 2,453 | 2,572 | 2,477 | 2,518 | 2,673 | 2,725 | 2,516 | 2,678 |
| Gross profit | 1,478 | 1,460 | 1,242 | 1,409 | 1,539 | 1,523 | 1,242 | 1,425 | 1,556 | 1,483 | 1,469 | 1,732 |
| 374 | 393 | 389 | 404 | 416 | 436 | 437 | 422 | 442 | 431 | 600 | 594 | |
| Selling, general & administrative | 374 | 393 | 389 | 404 | 416 | 436 | 437 | 422 | 442 | 431 | 600 | 472 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 |
| Operating income | 1,104 | 1,067 | 853 | 1,005 | 1,123 | 1,087 | 805 | 1,003 | 1,114 | 1,052 | 869 | 1,138 |
| −161 | −165 | −158 | −170 | −174 | −178 | −117 | −164 | −177 | −178 | −168 | −131 | |
| Interest expense | 163 | 161 | 160 | 173 | 178 | 180 | 184 | 171 | 178 | 183 | 176 | 178 |
| Other non-operating income | −2 | 4 | −2 | −3 | −4 | −2 | −67 | −7 | −1 | −5 | −8 | −47 |
| Income before tax | 943 | 902 | 695 | 835 | 949 | 909 | 688 | 839 | 937 | 874 | 701 | 1,007 |
| Income tax expense | 240 | 223 | 153 | 199 | 241 | 220 | 170 | 217 | 236 | 221 | 170 | 254 |
| Net income from continuing operations | 703 | 679 | 542 | 636 | 708 | 689 | 518 | 622 | 701 | 653 | 531 | 753 |
| Net income | 703 | 679 | 542 | 636 | 708 | 689 | 518 | 622 | 701 | 653 | 531 | 753 |
| EPS, basic | $10.32 | $10.04 | $8.06 | $9.55 | $10.72 | $10.50 | $7.92 | $9.59 | $10.93 | $10.27 | $8.38 | $11.88 |
| EPS, diluted | $10.30 | $10.01 | $8.04 | $9.53 | $10.70 | $10.48 | $7.91 | $9.59 | $10.91 | $10.20 | $8.35 | $11.84 |
| Weighted average shares, basic | 68 | 68 | 67 | 67 | 66 | 66 | 65 | 65 | 64 | 63 | 63 | 63 |
| Weighted average shares, diluted | 68 | 68 | 67 | 67 | 66 | 66 | 65 | 65 | 64 | 64 | 64 | 64 |
| EBITDA | 1,801 | 1,760 | 1,541 | 1,725 | 1,865 | 1,851 | 1,623 | 1,769 | 1,224 | 1,862 | 1,672 | 2,005 |
| Depreciation & amortization | 695 | 697 | 686 | 717 | 738 | 762 | 751 | 759 | 109 | 805 | 795 | 820 |
| EBIT | 1,106 | 1,063 | 855 | 1,008 | 1,127 | 1,089 | 872 | 1,010 | 1,115 | 1,057 | 877 | 1,185 |