United Rentals
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,893,000 | $4,410,000 | $3,985,000 | $4,208,000 |
Gross Profit | 2,046,000 | 1,732,000 | 1,469,000 | 1,483,000 |
EBITDA | 2,268,000 | 2,005,000 | 1,672,000 | 1,862,000 |
EBIT | 1,415,000 | 1,185,000 | 877,000 | 1,057,000 |
Net Income | 920,000 | 753,000 | 531,000 | 653,000 |
Net Change In Cash | 4,893,000 | 4,410,000 | 3,985,000 | 4,208,000 |
Free Cash Flow | -105,000 | -261,000 | 681,000 | 577,000 |
Cash | 153,000 | 112,000 | 156,000 | 459,000 |
Basic Shares | 62,263 | 63,600 | 63,600 | 63,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,099,000 | $15,345,000 | $14,332,000 | $11,642,000 |
Gross Profit | 5,706,000 | 5,713,000 | 5,382,000 | 4,632,000 |
EBITDA | 7,162,000 | 6,982,000 | 6,627,000 | 5,464,000 |
EBIT | 4,054,000 | 4,079,000 | 3,846,000 | 3,247,000 |
Net Income | 2,494,000 | 2,575,000 | 2,424,000 | 2,105,000 |
Net Change In Cash | 16,099,000 | 15,345,000 | 14,332,000 | 11,642,000 |
Cost of Revenue | -31,000 | |||
Free Cash Flow | 662,000 | 419,000 | 634,000 | 743,000 |
Cash | 459,000 | 457,000 | 363,000 | 106,000 |
Basic Shares | 64,599 | 66,567 | 68,710 | 70,973 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $15.55 |
2026-06-30 | $12.76 |
2026-03-31 | $9.71 |
2025-12-31 | $11.09 |