Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | $2.80B | $2.40B | $2.51B |
| Revenue growth | — | -14.1% | 4.4% |
| Gross profit | $4.48B | $4.32B | $4.29B |
| Gross margin | 160.0% | 179.7% | 171.0% |
| Operating income | $2.51B | $2.50B | $2.18B |
| Operating margin | 89.7% | 104.0% | 86.9% |
| Net income | $1.57B | $1.55B | $1.32B |
| Net margin | 56.2% | 64.6% | 52.8% |
| EPS (diluted) | $3.58 | $3.55 | $3.15 |
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Operating cash flow | $3.66B | $3.84B | $3.78B |
| Share buybacks | $78.0M | $342M | $1.41B |
| Dividends paid | $436M | $544M | $464M |
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Cash & equivalents | $21.0M | $21.0M | $29.0M |
| Total assets | — | $22.0B | $22.3B |
| Total liabilities | — | $14.2B | $14.9B |
| Long-term debt | — | $7.50B | $7.03B |
| Shareholders' equity | $7.06B | $7.80B | $7.41B |
| Retained earnings | — | $9.10B | $7.65B |
| Shares (wtd avg diluted) | 439M | 437M | 421M |
Every figure is extracted from Sunbelt Rentals Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.