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United Rentals, Inc. 10-Q Filings

URI NYSE

Every 10-Q that United Rentals, Inc. (URI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow URI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full URI filings page.

Rhea-AI Summary

United Rentals, Inc. reported strong mid‑year results, with Q2 2026 revenue of $4.41 billion, up 11.8% year over year, and six‑month revenue of $8.40 billion, up 9.6%. Equipment rentals remained the core, contributing $3.85 billion in Q2 and $7.27 billion year‑to‑date.

Q2 net income was $753 million and diluted EPS $12.03, lifting six‑month net income to $1.28 billion and EPS to $20.44. Results include a $49 million pre‑tax gain on the sale of part of the scaffolding business and $51 million of restructuring charges tied to a 2026 cost‑savings program.

Adjusted EBITDA reached $2.06 billion in Q2 with a 46.6% margin. Total assets were $31.31 billion and total debt $14.23 billion at June 30, 2026. Management cited available liquidity of $2.999 billion, continued heavy rental fleet investment, and ongoing dividends and share repurchases under a new $5 billion authorization.

Rhea-AI Summary

United Rentals, Inc. reported solid Q1 2026 results with total revenue of $3.985 billion, up from $3.719 billion, driven mainly by equipment rentals of $3.419 billion, or 86% of revenue. Sales of new equipment and contractor supplies also grew, while rental equipment sales were roughly flat.

Net income rose to $531 million from $518 million, with diluted EPS of $8.43 versus $7.91. Results reflect higher gross margins on rentals and used equipment sales, partly offset by a $45 million restructuring charge tied to cost-savings initiatives. Adjusted EBITDA reached $1.759 billion, up 5.3%.

The company ended the quarter with total assets of $29.9 billion, including rental equipment of $16.2 billion, and debt of $13.9 billion. Operating cash flow was strong at $1.514 billion, funding $940 million of capital expenditures, share repurchases and a quarterly dividend of $1.97 per share. Management highlights ongoing inflation, interest-rate, and macro risks but continues to emphasize fleet optimization, specialty growth and disciplined capital returns.

Rhea-AI Summary

United Rentals (URI) reported Q3 2025 results with total revenue of $4.229 billion and diluted EPS of $10.91. Net income was $701 million as equipment rentals remained the core driver at $3.665 billion, supported by steady sales of rental and new equipment.

Year-to-date, revenue reached $11.891 billion with operating cash flow of $3.934 billion. The company ended the quarter with total debt of $14.148 billion, including $12.600 billion long-term, and reported available liquidity of $2.452 billion. The ABL facility was amended to $4.50 billion (maturing 2030), and the term loan spread was reduced. Other income for the nine months includes a $64 million break-up fee from a terminated merger.

URI continued capital returns: $1.033 billion repurchased under the current program through September 30 (with $1.9 billion targeted for 2025 across programs) and dividends of $5.37 per share paid year-to-date. A quarterly dividend of $1.79 per share was declared for payment on November 26, 2025.