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. This represents a -11.3% change compared to the previous fiscal year. 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 Financials

SUNB

Source SEC Filings (10-K/10-Q) Updated Apr 30, 2026 Currency USD FYE April

This page shows Sunbelt Rentals Holdings Inc (SUNB) financial statements, including the 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 Profile 55/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 70/100, 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 36/100.

Leverage

Sunbelt Rentals Holdings Inc carries a low D/E ratio of 0.95, meaning only $0.95 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sunbelt Rentals Holdings Inc's current ratio of 0.90 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Sunbelt Rentals Holdings Inc converts 18.8% of revenue into free cash flow ($1.9B). This strong cash generation earns a score of 72/100.

Returns

Sunbelt Rentals Holdings Inc's ROE of 17.9% shows moderate profitability relative to equity, earning a score of 54/100. This is down from 20.4% the prior year.

Altman Z-Score Grey Zone

2.53

Sunbelt Rentals Holdings Inc scores 2.53, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

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

2.86x

For every $1 of reported earnings, Sunbelt Rentals Holdings Inc generates $2.86 in operating cash flow ($3.8B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.2B

YoY+3.4%

Sunbelt Rentals Holdings Inc generated $11.2B in revenue in fiscal year 2026. This represents an increase of 3.4% from the prior year.

EBITDA

$4.5B

YoY-5.5%

Sunbelt Rentals Holdings Inc's EBITDA was $4.5B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.5% from the prior year.

Net Income

$1.3B

YoY-14.7%

Sunbelt Rentals Holdings Inc reported $1.3B in net income in fiscal year 2026. This represents a decrease of 14.7% from the prior year.

EPS (Diluted)

$3.15

YoY-11.3%

Sunbelt Rentals Holdings Inc earned $3.15 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 11.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.9B

Sunbelt Rentals Holdings Inc generated $1.9B in free cash flow in fiscal year 2026, representing cash available after capex.

Cash & Debt

$29.0M

YoY-25.6%

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

Dividends Per Share

$1.10

YoY-12.0%

Sunbelt Rentals Holdings Inc paid $1.10 per share in dividends in fiscal year 2026. This represents a decrease of 12.0% from the prior year.

Shares Outstanding

410M

YoY-1.3%

Sunbelt Rentals Holdings Inc had 410M shares outstanding in fiscal year 2026. This represents a decrease of 1.3% from the prior year.

Margins & Returns

Gross Margin

38.5%

YoY-1.6pp

Sunbelt Rentals Holdings Inc's gross margin was 38.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.

Operating Margin

19.6%

YoY-3.6pp

Sunbelt Rentals Holdings Inc's operating margin was 19.6% in fiscal year 2026, reflecting core business profitability. This is down 3.6 percentage points from the prior year.

Net Margin

11.9%

YoY-2.5pp

Sunbelt Rentals Holdings Inc's net profit margin was 11.9% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.5 percentage points from the prior year.

Return on Equity

17.9%

YoY-2.5pp

Sunbelt Rentals Holdings Inc's ROE was 17.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.4B

YoY+313.2%

Sunbelt Rentals Holdings Inc spent $1.4B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 313.2% from the prior year.

Capital Expenditures

$1.8B

Sunbelt Rentals Holdings Inc invested $1.8B in capex in fiscal year 2026, funding long-term assets and infrastructure.

SUNB Income Statement

Metric	FY26	FY25	FY24
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
R&D Expenses	N/A	N/A	N/A
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
Interest Expense	N/A	N/A	N/A
Income Tax	$476.0M-7.9%	$517.0M-1.0%	$522.0M
Net Income	$1.3B-14.7%	$1.6B-1.2%	$1.6B
EPS (Diluted)	$3.15-11.3%	$3.55-0.8%	$3.58

Metric	Q4'26	Q3'26	Q4'25	Q3'25
Revenue	N/A	$2.6B	N/A	$2.6B
Cost of Revenue	N/A	$1.7B	N/A	$1.6B
Gross Profit	N/A	$984.0M	N/A	$990.0M
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$379.0M	N/A	$347.0M
Operating Income	N/A	$492.0M	N/A	$532.0M
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	$104.0M	N/A	$105.0M
Net Income	N/A	$290.0M	N/A	$325.0M
EPS (Diluted)	N/A	$0.69	N/A	$0.74

SUNB Balance Sheet

Metric	FY26	FY25	FY24
Total Assets	$22.3B-0.2%	$22.3B	N/A
Current Assets	$2.2B-2.7%	$2.3B	N/A
Cash & Equivalents	$29.0M-25.6%	$39.0M+85.7%	$21.0M
Inventory	$180.0M+13.2%	$159.0M	N/A
Accounts Receivable	$1.7B-0.8%	$1.7B	N/A
Goodwill	$3.5B+0.9%	$3.4B+5.0%	$3.3B
Total Liabilities	$14.9B+1.1%	$14.7B	N/A
Current Liabilities	$2.5B+9.9%	$2.3B	N/A
Long-Term Debt	$7.0B-0.9%	$7.1B	N/A
Total Equity	$7.4B-2.7%	$7.6B+7.9%	$7.1B
Retained Earnings	$7.6B-22.7%	$9.9B	N/A

Metric	Q4'26	Q3'26	Q4'25	Q3'25
Total Assets	$22.3B-0.2%	$22.3B+1.6%	$22.0B	N/A
Current Assets	$2.2B-2.7%	$2.3B+13.5%	$2.0B	N/A
Cash & Equivalents	$29.0M-25.6%	$39.0M+85.7%	$21.0M-19.2%	$26.0M
Inventory	$180.0M+13.2%	$159.0M+8.2%	$147.0M	N/A
Accounts Receivable	$1.7B-0.8%	$1.7B+13.6%	$1.5B	N/A
Goodwill	$3.5B+0.9%	$3.4B+2.9%	$3.3B	N/A
Total Liabilities	$14.9B+1.1%	$14.7B+3.7%	$14.2B	N/A
Current Liabilities	$2.5B+9.9%	$2.3B+44.5%	$1.6B	N/A
Long-Term Debt	$7.0B-0.9%	$7.1B-5.4%	$7.5B	N/A
Total Equity	$7.4B-2.7%	$7.6B-2.4%	$7.8B+0.3%	$7.8B
Retained Earnings	$7.6B-22.7%	$9.9B+8.7%	$9.1B	N/A

SUNB Cash Flow Statement

Metric	FY26	FY25	FY24
Operating Cash Flow	$3.8B-1.6%	$3.8B+4.9%	$3.7B
Capital Expenditures	$1.8B	N/A	N/A
Free Cash Flow	$1.9B	N/A	N/A
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	Q4'26	Q3'26	Q4'25	Q3'25
Operating Cash Flow	$950.0M	N/A	$989.0M	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	-$384.0M	N/A	-$177.0M	N/A
Financing Cash Flow	-$575.0M	N/A	-$818.0M	N/A
Dividends Paid	$157.0M	N/A	$157.0M	N/A
Share Buybacks	$366.0M	N/A	$254.0M	N/A

SUNB Financial Ratios

Metric	FY26	FY25	FY24
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	11.9%-2.5pp	14.4%-0.1pp	14.5%
Return on Equity	17.9%-2.5pp	20.4%-1.9pp	22.3%
Return on Assets	5.9%-1.0pp	7.0%	N/A
Current Ratio	0.90-0.1	1.02	N/A
Debt-to-Equity	0.95+0.0	0.93	N/A
FCF Margin	18.8%	N/A	N/A

Metric	Q4'26	Q3'26	Q4'25	Q3'25
Gross Margin	N/A	37.3%	N/A	38.6%
Operating Margin	N/A	18.7%	N/A	20.7%
Net Margin	N/A	11.0%	N/A	12.7%
Return on Equity	N/A	3.8%	N/A	4.2%
Return on Assets	N/A	1.3%	N/A	N/A
Current Ratio	0.90-0.1	1.02-0.3	1.30	N/A
Debt-to-Equity	0.95+0.0	0.93-0.0	0.96	N/A
FCF Margin	N/A	N/A	N/A	N/A

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

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 $1.3B in fiscal year 2026, with a net profit margin of 11.9%.

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 11.9% 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 17.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

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

Sunbelt Rentals Holdings Inc (SUNB) generated $1.9B in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

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.

What are Sunbelt Rentals Holdings Inc's capital expenditures?

Sunbelt Rentals Holdings Inc (SUNB) invested $1.8B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

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 5.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

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

Sunbelt Rentals Holdings Inc (SUNB) has an Altman Z-Score of 2.53, 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) has an earnings quality ratio of 2.86x, considered cash-backed (high quality). 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 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.