United Rentals financials
$1,014.54−2.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B |
| Gross profit | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B |
| Gross margin | 39.3% | 36.9% | 37.8% | 39.4% | 38.9% | 36.5% | 40.0% | 41.3% | 40.2% | 38.6% | 41.9% | 42.1% |
| Operating income | $1.14B | $869.0M | $1.05B | $1.11B | $1.00B | $804.0M | $1.09B | $1.12B | $1.00B | $852.0M | $1.06B | $1.10B |
| Net income | $753.0M | $531.0M | $653.0M | $701.0M | $622.0M | $518.0M | $689.0M | $708.0M | $636.0M | $542.0M | $679.0M | $703.0M |
| Net margin | 17.1% | 13.3% | 15.5% | 16.6% | 15.8% | 13.9% | 16.8% | 17.7% | 16.9% | 15.6% | 18.2% | 18.7% |
| Diluted EPS | $12.03 | $8.43 | $10.24 | $10.91 | $9.59 | $7.91 | $10.45 | $10.70 | $9.54 | $8.04 | $9.99 | $10.29 |
| EBITDA | $1.96B | $1.71B | $1.86B | $1.92B | $1.76B | $1.56B | $1.85B | $1.87B | $1.71B | $1.54B | $1.07B | $1.80B |
| Operating cash flow | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B |
| Free cash flow | -$261.0M | $681.0M | $577.0M | -$365.0M | -$230.0M | $680.0M | $365.0M | -$209.0M | -$197.0M | $460.0M | $1.04B | -$235.0M |
| Diluted shares | 62.6M | 63.0M | 63.8M | 64.3M | 64.9M | 65.4M | 66.0M | 66.2M | 66.7M | 67.4M | 68.0M | 68.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.0M | $156.0M | $459.0M | $512.0M | $548.0M | $542.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.23B | $13.89B | $14.23B | $14.15B | $13.38B | $12.92B |
| Total assets | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B |
| Total liabilities | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B |
| Shareholders' equity | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology