United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
962.72
+2.87 (0.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
United Rentals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 16,365 | 16,099 | 15,345 | 14,332 | 11,642 | 9,716 | Upgrade
|
| Revenue Growth (YoY) | 5.04% | 4.91% | 7.07% | 23.11% | 19.82% | 13.90% | Upgrade
|
| Cost of Revenue | 10,082 | 9,924 | 9,132 | 8,411 | 6,619 | 5,826 | Upgrade
|
| Gross Profit | 6,283 | 6,175 | 6,213 | 5,921 | 5,023 | 3,890 | Upgrade
|
| Selling, General & Admin | 1,736 | 1,720 | 1,645 | 1,527 | 1,400 | 1,199 | Upgrade
|
| Operating Expenses | 2,174 | 2,158 | 2,082 | 1,958 | 1,764 | 1,571 | Upgrade
|
| Operating Income | 4,109 | 4,017 | 4,131 | 3,963 | 3,259 | 2,319 | Upgrade
|
| Interest Expense | -708 | -703 | -691 | -635 | -445 | -394 | Upgrade
|
| Other Non Operating Income (Expenses) | 21 | 17 | 14 | 19 | 15 | -7 | Upgrade
|
| EBT Excluding Unusual Items | 3,422 | 3,331 | 3,454 | 3,347 | 2,829 | 1,918 | Upgrade
|
| Merger & Restructuring Charges | -45 | 38 | -3 | -28 | - | -5 | Upgrade
|
| Other Unusual Items | -26 | -31 | -63 | -108 | -27 | -67 | Upgrade
|
| Pretax Income | 3,351 | 3,338 | 3,388 | 3,211 | 2,802 | 1,846 | Upgrade
|
| Income Tax Expense | 844 | 844 | 813 | 787 | 697 | 460 | Upgrade
|
| Net Income | 2,507 | 2,494 | 2,575 | 2,424 | 2,105 | 1,386 | Upgrade
|
| Net Income to Common | 2,507 | 2,494 | 2,575 | 2,424 | 2,105 | 1,386 | Upgrade
|
| Net Income Growth | -1.73% | -3.15% | 6.23% | 15.15% | 51.88% | 55.73% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 66 | 68 | 71 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 65 | 67 | 69 | 71 | 73 | Upgrade
|
| Shares Change (YoY) | -3.13% | -2.95% | -3.12% | -3.19% | -2.53% | -0.15% | Upgrade
|
| EPS (Basic) | 39.27 | 38.70 | 38.81 | 35.40 | 29.77 | 19.14 | Upgrade
|
| EPS (Diluted) | 39.19 | 38.61 | 38.69 | 35.28 | 29.65 | 19.04 | Upgrade
|
| EPS Growth | 1.50% | -0.21% | 9.67% | 18.99% | 55.73% | 56.07% | Upgrade
|
| Free Cash Flow | 2,049 | 2,075 | 1,940 | 2,208 | 1,708 | 1,459 | Upgrade
|
| Free Cash Flow Per Share | 32.02 | 32.12 | 29.14 | 32.13 | 24.07 | 20.04 | Upgrade
|
| Dividend Per Share | 7.340 | 7.160 | 6.520 | 5.920 | - | - | Upgrade
|
| Dividend Growth | 9.88% | 9.82% | 10.13% | - | - | - | Upgrade
|
| Gross Margin | 38.39% | 38.36% | 40.49% | 41.31% | 43.15% | 40.04% | Upgrade
|
| Operating Margin | 25.11% | 24.95% | 26.92% | 27.65% | 27.99% | 23.87% | Upgrade
|
| Profit Margin | 15.32% | 15.49% | 16.78% | 16.91% | 18.08% | 14.27% | Upgrade
|
| Free Cash Flow Margin | 12.52% | 12.89% | 12.64% | 15.41% | 14.67% | 15.02% | Upgrade
|
| EBITDA | 4,547 | 4,455 | 4,568 | 4,394 | 3,623 | 2,691 | Upgrade
|
| EBITDA Margin | 27.79% | 27.67% | 29.77% | 30.66% | 31.12% | 27.70% | Upgrade
|
| D&A For EBITDA | 438 | 438 | 437 | 431 | 364 | 372 | Upgrade
|
| EBIT | 4,109 | 4,017 | 4,131 | 3,963 | 3,259 | 2,319 | Upgrade
|
| EBIT Margin | 25.11% | 24.95% | 26.92% | 27.65% | 27.99% | 23.87% | Upgrade
|
| Effective Tax Rate | 25.19% | 25.29% | 24.00% | 24.51% | 24.88% | 24.92% | Upgrade
|
| Revenue as Reported | 16,365 | 16,099 | 15,345 | 14,332 | 11,642 | 9,716 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.