# Sunbelt Rentals Holdings, Inc.: financial statements, quarterly

SUNB · NYSE · CIK 2083785 · [Industrials](/sectors/industrials.md) · fiscal year ends Apr 30

Pages: [Overview](/companies/sunb.md) · [Financials](/companies/sunb/financials.md) · [Filings](/companies/sunb/filings.md) · [Insiders](/companies/sunb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sunb/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-01-31) | period not labelled (2025-04-30) | period not labelled (2025-07-31) | Q3 FY2026 (2026-01-31) | Q4 FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [570](/filings/0001628280-26-017215.md) | [571 d](/filings/0001628280-26-044888.md) | [611](/filings/0001628280-26-061146.md) | [584](/filings/0001628280-26-017215.md) | [677 d](/filings/0001628280-26-044888.md) | [701](/filings/0001628280-26-061146.md) |
| Cost of revenue | $m | [1,577](/filings/0001628280-26-017215.md) | [1,594 d](/filings/0001628280-26-044888.md) | [1,678](/filings/0001628280-26-061146.md) | [1,653](/filings/0001628280-26-017215.md) | [1,776 d](/filings/0001628280-26-044888.md) | [1,866](/filings/0001628280-26-061146.md) |
| Gross profit | $m | [990](/filings/0001628280-26-017215.md) | [935 d](/filings/0001628280-26-044888.md) | [1,123](/filings/0001628280-26-061146.md) | [984](/filings/0001628280-26-017215.md) | [978 d](/filings/0001628280-26-044888.md) | [1,249](/filings/0001628280-26-061146.md) |
| Selling, general and administrative | $m | [347](/filings/0001628280-26-017215.md) | [308 d](/filings/0001628280-26-044888.md) | [414](/filings/0001628280-26-061146.md) | [379](/filings/0001628280-26-017215.md) | [453 d](/filings/0001628280-26-044888.md) | [443](/filings/0001628280-26-061146.md) |
| Operating income | $m | [532](/filings/0001628280-26-017215.md) | [516 d](/filings/0001628280-26-044888.md) | [596](/filings/0001628280-26-061146.md) | [492](/filings/0001628280-26-017215.md) | [410 d](/filings/0001628280-26-044888.md) | [691](/filings/0001628280-26-061146.md) |
| Income tax | $m | [105](/filings/0001628280-26-017215.md) | [98.0 d](/filings/0001628280-26-044888.md) | [135](/filings/0001628280-26-061146.md) | [104](/filings/0001628280-26-017215.md) | [90.0 d](/filings/0001628280-26-044888.md) | [153](/filings/0001628280-26-061146.md) |
| Net income | $m | [325](/filings/0001628280-26-017215.md) | [329 d](/filings/0001628280-26-044888.md) | [373](/filings/0001628280-26-061146.md) | [290](/filings/0001628280-26-017215.md) | [226 d](/filings/0001628280-26-044888.md) | [438](/filings/0001628280-26-061146.md) |
| Diluted EPS | $ per share | [0.74](/filings/0001628280-26-017215.md) | not reported | [0.87](/filings/0001628280-26-061146.md) | [0.69](/filings/0001628280-26-017215.md) | not reported | [1.07](/filings/0001628280-26-061146.md) |
| Basic EPS | $ per share | [0.74](/filings/0001628280-26-017215.md) | not reported | [0.87](/filings/0001628280-26-061146.md) | [0.69](/filings/0001628280-26-017215.md) | not reported | [1.07](/filings/0001628280-26-061146.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-04-30) | period not labelled (2024-04-30) | period not labelled (2024-10-31) | period not labelled (2025-01-31) | period not labelled (2025-04-30) | period not labelled (2025-07-31) | period not labelled (2025-10-31) | Q3 FY2026 (2026-01-31) | FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | [0.0](/filings/0001628280-26-044888.md) | not reported | not reported | [0.0](/filings/0001628280-26-017215.md) | [0.0](/filings/0001628280-26-061146.md) | [0.0](/filings/0001628280-26-061146.md) |
| Current assets | $bn | not reported | not reported | not reported | not reported | [2.0](/filings/0001628280-26-044888.md) | not reported | not reported | [2.3](/filings/0001628280-26-017215.md) | [2.2](/filings/0001628280-26-061146.md) | [2.6](/filings/0001628280-26-061146.md) |
| Total assets | $bn | not reported | not reported | not reported | not reported | [22.0](/filings/0001628280-26-044888.md) | [22.3](/filings/0001628280-26-061146.md) | not reported | [22.3](/filings/0001628280-26-017215.md) | [22.3](/filings/0001628280-26-061146.md) | [23.6](/filings/0001628280-26-061146.md) |
| Current liabilities | $bn | not reported | not reported | not reported | not reported | [1.6](/filings/0001628280-26-044888.md) | not reported | not reported | [2.3](/filings/0001628280-26-017215.md) | [2.5](/filings/0001628280-26-061146.md) | [2.7](/filings/0001628280-26-061146.md) |
| Total liabilities | $bn | not reported | not reported | not reported | not reported | [14.2](/filings/0001628280-26-044888.md) | not reported | not reported | [14.7](/filings/0001628280-26-017215.md) | [14.9](/filings/0001628280-26-061146.md) | [16.2](/filings/0001628280-26-061146.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | [7.5](/filings/0001628280-26-044888.md) | not reported | not reported | [7.1](/filings/0001628280-26-017215.md) | [7.0](/filings/0001628280-26-061146.md) | [8.0](/filings/0001628280-26-061146.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | [0.0](/filings/0001628280-26-044888.md) | not reported | not reported | [0.5](/filings/0001628280-26-017215.md) | [0.6](/filings/0001628280-26-061146.md) | [0.6](/filings/0001628280-26-061146.md) |
| Shareholders' equity | $bn | [6.0](/filings/0001628280-26-044888.md) | [7.1](/filings/0001628280-26-044888.md) | [7.6](/filings/0001628280-26-017215.md) | [7.8](/filings/0001628280-26-017215.md) | [7.8](/filings/0001628280-26-061146.md) | [7.8](/filings/0001628280-26-061146.md) | [7.6](/filings/0001628280-26-017215.md) | [7.6](/filings/0001628280-26-017215.md) | [7.4](/filings/0001628280-26-061146.md) | [7.4](/filings/0001628280-26-061146.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-04-30) | period not labelled (2025-07-31) | Q4 FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [989 d](/filings/0001628280-26-044888.md) | [868](/filings/0001628280-26-061146.md) | [950 d](/filings/0001628280-26-044888.md) | [840](/filings/0001628280-26-061146.md) |
| Dividends paid | $m | [157 d](/filings/0001628280-26-044888.md) | [0.0](/filings/0001628280-26-061146.md) | [157 d](/filings/0001628280-26-044888.md) | [307](/filings/0001628280-26-061146.md) |
| Share repurchases | $m | [254 d](/filings/0001628280-26-044888.md) | [330](/filings/0001628280-26-061146.md) | [366 d](/filings/0001628280-26-044888.md) | [56.0](/filings/0001628280-26-061146.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2025-01-31) | period not labelled (2025-07-31) | Q3 FY2026 (2026-01-31) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [437](/filings/0001628280-26-017215.md) | [429](/filings/0001628280-26-061146.md) | [418](/filings/0001628280-26-017215.md) | [411](/filings/0001628280-26-061146.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 409,764,897 at 2026-09-04, from the cover of the [10-Q filed 2026-09-09](/filings/0001628280-26-061146.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.