What is Sunbelt Rentals Holdings Inc's earnings per share (EPS)?

Sunbelt Rentals Holdings Inc (SUNB) reported diluted earnings per share of $3.15 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sunbelt Rentals Holdings Inc (SUNB) Financials

SUNB

FY2026 annual

Revenue $11.2B +3.4% YoY

Net Income $1K -100.0% YoY

EPS (Diluted) $3.15 YoY not available

Operating Cash Flow $3.8B -1.6% YoY

Market Cap $27.1B as of Sep 3, 2026

Price / Sales 2.4x on $11.2B revenue, FY2026

Price / Earnings n/m outside the range published as a multiple, on $1K net income, FY2026

Price / Book 3.7x on $7.4B equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Apr 30, 2026 Reported Jun 23, 2026 Currency USD FYE April

Newest figures come from the 10-K for FY2026, filed Jun 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SUNB SEC filings page.

Sunbelt Rentals Holdings Inc (SUNB) reported $11.2B in revenue for fiscal year 2026, up 3.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Health Score 43/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sunbelt Rentals Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sunbelt Rentals Holdings Inc has an operating margin of 19.6%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 90/100, reflecting efficient cost management and pricing power. This is down from 23.2% the prior year.

Growth

Sunbelt Rentals Holdings Inc's revenue grew a modest 3.4% year-over-year to $11.2B. This slow but positive growth earns a score of 35/100.

Leverage

Sunbelt Rentals Holdings Inc has a moderate D/E ratio of 0.95. This balance of debt and equity financing earns a leverage score of 37/100.

Liquidity

Sunbelt Rentals Holdings Inc's current ratio of 0.90 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Not available for Sunbelt Rentals Holdings Inc, and counted as zero in the overall score.

Returns

Sunbelt Rentals Holdings Inc earns a strong 0.0% return on equity (ROE), meaning it generates less than $1 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is down from 19.9% the prior year.

Altman Z-Score Grey Zone

2.38

Sunbelt Rentals Holdings Inc scores 2.38, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Sunbelt Rentals Holdings Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

N/A

Sunbelt Rentals Holdings Inc reported $1K of net income while generating $3.8B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Key Financial Metrics

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Earnings & Revenue

EPS (Diluted)

$0.56

YoY-26.3%

QoQ-18.8%

Sunbelt Rentals Holdings Inc earned $0.56 per diluted share (EPS) in Q4 2026. This represents a decrease of 26.3% from the same quarter a year earlier. Against the prior quarter it is down 18.8%.

Revenue

Not reported for Q4 2026.

EBITDA

Not reported for Q4 2026.

Net Income

Not reported for Q4 2026.

Cash & Balance Sheet

Cash & Debt

$29.0M

YoY+38.1%

QoQ-25.6%

Sunbelt Rentals Holdings Inc held $29.0M in cash against $7.0B in long-term debt as of Q4 2026.

Dividends Per Share

$0.38

YoY+5.6%

Sunbelt Rentals Holdings Inc paid $0.38 per share in dividends in Q4 2026. This represents an increase of 5.6% from the same quarter a year earlier.

Shares Outstanding

410M

YoY-4.9%

QoQ-0.9%

Sunbelt Rentals Holdings Inc had 410M shares outstanding in Q4 2026. This represents a decrease of 4.9% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Free Cash Flow

Not reported for Q4 2026.

Margins & Returns

None of these metrics is reported for Q4 2026.

Capital Allocation

Share Buybacks

$366.0M

YoY+44.1%

Sunbelt Rentals Holdings Inc spent $366.0M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 44.1% from the same quarter a year earlier.

R&D Spending

Not reported for Q4 2026.

Capital Expenditures

Not reported for Q4 2026.

SUNB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SUNB quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K
Revenue	$11.2B+3.4%	$10.8B-0.6%	$10.9B
Cost of Revenue	$6.9B+6.1%	$6.5B+1.4%	$6.4B
Gross Profit	$4.3B-0.7%	$4.3B-3.5%	$4.5B
SG&A Expenses	$1.7B+19.2%	$1.4B-11.9%	$1.6B
Operating Income	$2.2B-12.7%	$2.5B-0.5%	$2.5B
EBITDA	$4.5B-5.5%	$4.8B+4.2%	$4.6B
Income Tax	$476.0M-7.9%	$517.0M-1.0%	$522.0M
Net Income	$1K-100.0%	$1.6B-1.2%	$1.6B
EPS (Basic)	$3.15-11.5%	$3.56-1.1%	$3.60
EPS (Diluted)	$3.15	$3.55-0.8%	$3.58
Diluted Shares (Avg)	421M	437M-0.5%	439M

Metric	Q4'2610-K	Q3'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	N/A	$2.6B+2.7%	N/A	$2.6B
Cost of Revenue	N/A	$1.7B+4.8%	N/A	$1.6B
Gross Profit	N/A	$984.0M-0.6%	N/A	$990.0M
SG&A Expenses	N/A	$379.0M+9.2%	N/A	$347.0M
Operating Income	N/A	$492.0M-7.5%	N/A	$532.0M
EBITDA	N/A	$605.0M-5.9%	N/A	$643.0M
Income Tax	N/A	$104.0M-1.0%	N/A	$105.0M
Net Income	N/A	$290.0M-10.8%	N/A	$325.0M
EPS (Basic)	$0.55-27.6%	$0.69-6.8%	$0.76	$0.74
EPS (Diluted)	$0.56-26.3%	$0.69-6.8%	$0.76	$0.74
Diluted Shares (Avg)	N/A	418M-4.4%	N/A	437M

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

SUNB Balance Sheet

SUNB quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K
Total Assets	$22.3B+1.4%	$22.0B	N/A
Current Assets	$2.2B+10.4%	$2.0B	N/A
Cash & Equivalents	$29.0M+38.1%	$21.0M0.0%	$21.0M
Short-Term Investments	$0	$0	$0
Inventory	$180.0M+22.4%	$147.0M	N/A
Accounts Receivable	$1.7B+12.7%	$1.5B	N/A
Long-Term Investments	$0	$0	$0
Goodwill	$3.5B+3.8%	$3.3B+2.1%	$3.3B
Total Liabilities	$14.9B+4.9%	$14.2B	N/A
Current Liabilities	$2.5B+58.8%	$1.6B	N/A
Non-Current Liabilities	$12.4B-1.8%	$12.6B	N/A
Long-Term Debt	$7.0B-6.2%	$7.5B	N/A
Total Equity	$7.4B-5.0%	$7.8B+10.5%	$7.1B
Retained Earnings	$7.6B-16.0%	$9.1B	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$22.3B+1.4%	$22.3B	$22.0B	N/A
Current Assets	$2.2B+10.4%	$2.3B	$2.0B	N/A
Cash & Equivalents	$29.0M+38.1%	$39.0M+50.0%	$21.0M	$26.0M
Short-Term Investments	$0	$0	$0	$0
Inventory	$180.0M+22.4%	$159.0M	$147.0M	N/A
Accounts Receivable	$1.7B+12.7%	$1.7B	$1.5B	N/A
Long-Term Investments	$0	$0	$0	$0
Goodwill	$3.5B+3.8%	$3.4B	$3.3B	N/A
Total Liabilities	$14.9B+4.9%	$14.7B	$14.2B	N/A
Current Liabilities	$2.5B+58.8%	$2.3B	$1.6B	N/A
Non-Current Liabilities	$12.4B-1.8%	$12.4B	$12.6B	N/A
Long-Term Debt	$7.0B-6.2%	$7.1B	$7.5B	N/A
Total Equity	$7.4B-5.0%	$7.6B-2.0%	$7.8B	$7.8B
Retained Earnings	$7.6B-16.0%	$9.9B	$9.1B	N/A

SUNB Cash Flow Statement

SUNB quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K
Operating Cash Flow	$3.8B-1.6%	$3.8B+4.9%	$3.7B
Depreciation & Amortization	$2.3B+2.6%	$2.3B+10.0%	$2.0B
Stock-Based Compensation	$80.0M+988.9%	-$9.0M-109.8%	$92.0M
Investing Cash Flow	-$1.9B+17.0%	-$2.3B+47.7%	-$4.4B
Financing Cash Flow	-$1.9B-21.3%	-$1.5B-302.1%	$755.0M
Dividends Paid	$464.0M-14.7%	$544.0M+24.8%	$436.0M
Share Buybacks	$1.4B+313.2%	$342.0M+338.5%	$78.0M

Metric	Q4'2610-K	Q3'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$950.0M-3.9%	N/A	$989.0M	N/A
Depreciation & Amortization	$581.0M+3.0%	$113.0M+1.8%	$564.0M	$111.0M
Stock-Based Compensation	N/A	$6.0M+100.0%	N/A	$3.0M
Investing Cash Flow	-$384.0M-116.9%	N/A	-$177.0M	N/A
Financing Cash Flow	-$575.0M+29.7%	N/A	-$818.0M	N/A
Dividends Paid	$157.0M0.0%	N/A	$157.0M	N/A
Share Buybacks	$366.0M+44.1%	N/A	$254.0M	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

SUNB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SUNB quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K
Gross Margin	38.5%-1.6pp	40.0%-1.2pp	41.2%
Operating Margin	19.6%-3.6pp	23.2%0.0pp	23.1%
Net Margin	0.0%-14.4pp	14.4%-0.1pp	14.5%
Return on Equity	0.0%-19.9pp	19.9%-2.4pp	22.3%
Return on Assets	0.0%-7.1pp	7.1%	N/A
Current Ratio	0.90-0.4x	1.30	N/A
Debt-to-Equity	0.950.0x	0.96	N/A
Asset Turnover	0.500.0x	0.49	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	N/A	37.3%-1.3pp	N/A	38.6%
Operating Margin	N/A	18.7%-2.1pp	N/A	20.7%
Net Margin	N/A	11.0%-1.7pp	N/A	12.7%
Return on Equity	N/A	3.8%-0.4pp	N/A	4.2%
Return on Assets	N/A	1.3%	N/A	N/A
Current Ratio	0.90-0.4x	1.02	1.30	N/A
Debt-to-Equity	0.950.0x	0.93	0.96	N/A
Asset Turnover	N/A	0.12	N/A	N/A

Not reported in any period shown, so not listed: FCF Margin.

Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Sunbelt Rentals Holdings Inc Ranks

Frequently Asked Questions

What is Sunbelt Rentals Holdings Inc's annual revenue?

Sunbelt Rentals Holdings Inc (SUNB) reported $11.2B in total revenue for fiscal year 2026. This represents a 3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sunbelt Rentals Holdings Inc's revenue growing?

Sunbelt Rentals Holdings Inc (SUNB) revenue grew by 3.4% year-over-year, from $10.8B to $11.2B in fiscal year 2026.

Is Sunbelt Rentals Holdings Inc profitable?

Yes, Sunbelt Rentals Holdings Inc (SUNB) reported a net income of $1K in fiscal year 2026, with a net profit margin of 0.0%.

What is Sunbelt Rentals Holdings Inc's EBITDA?

Sunbelt Rentals Holdings Inc (SUNB) had EBITDA of $4.5B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sunbelt Rentals Holdings Inc have?

As of fiscal year 2026, Sunbelt Rentals Holdings Inc (SUNB) had $29.0M in cash and equivalents against $7.0B in long-term debt.

What is Sunbelt Rentals Holdings Inc's gross margin?

Sunbelt Rentals Holdings Inc (SUNB) had a gross margin of 38.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sunbelt Rentals Holdings Inc's operating margin?

Sunbelt Rentals Holdings Inc (SUNB) had an operating margin of 19.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Sunbelt Rentals Holdings Inc's net profit margin?

Sunbelt Rentals Holdings Inc (SUNB) had a net profit margin of 0.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Sunbelt Rentals Holdings Inc pay dividends?

Yes, Sunbelt Rentals Holdings Inc (SUNB) paid $1.10 per share in dividends during fiscal year 2026.

What is Sunbelt Rentals Holdings Inc's return on equity (ROE)?

Sunbelt Rentals Holdings Inc (SUNB) has a return on equity of 0.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Sunbelt Rentals Holdings Inc's operating cash flow?

Sunbelt Rentals Holdings Inc (SUNB) generated $3.8B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Sunbelt Rentals Holdings Inc's total assets?

Sunbelt Rentals Holdings Inc (SUNB) had $22.3B in total assets as of fiscal year 2026, including both current and long-term assets.

Does Sunbelt Rentals Holdings Inc buy back shares?

Yes, Sunbelt Rentals Holdings Inc (SUNB) spent $1.4B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Sunbelt Rentals Holdings Inc have outstanding?

Sunbelt Rentals Holdings Inc (SUNB) had 410M shares outstanding as of fiscal year 2026.

What is Sunbelt Rentals Holdings Inc's current ratio?

Sunbelt Rentals Holdings Inc (SUNB) had a current ratio of 0.90 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Sunbelt Rentals Holdings Inc's debt-to-equity ratio?

Sunbelt Rentals Holdings Inc (SUNB) had a debt-to-equity ratio of 0.95 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sunbelt Rentals Holdings Inc's return on assets (ROA)?

Sunbelt Rentals Holdings Inc (SUNB) had a return on assets of 0.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Sunbelt Rentals Holdings Inc's P/E ratio?

Sunbelt Rentals Holdings Inc (SUNB) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $1K net income, FY2026). The market capitalization is $27.1B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sunbelt Rentals Holdings Inc's price-to-sales ratio?

Sunbelt Rentals Holdings Inc (SUNB) trades at 2.4x sales, its market capitalization divided by revenue of $11.2B revenue, FY2026. The market capitalization is $27.1B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sunbelt Rentals Holdings Inc's Altman Z-Score?

Sunbelt Rentals Holdings Inc (SUNB) has an Altman Z-Score of 2.38, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sunbelt Rentals Holdings Inc's Piotroski F-Score?

Sunbelt Rentals Holdings Inc (SUNB) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sunbelt Rentals Holdings Inc's earnings high quality?

Sunbelt Rentals Holdings Inc (SUNB) reported $1K of net income while generating $3.8B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Sunbelt Rentals Holdings Inc?

Sunbelt Rentals Holdings Inc (SUNB) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.