United Rentals, Inc.
URI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,229 | $3,943 | $3,719 | $4,095 |
| % Growth | 7.3% | 6% | -9.2% | – |
| Cost of Goods Sold | $2,673 | $2,518 | $2,477 | $2,572 |
| Gross Profit | $1,556 | $1,425 | $1,242 | $1,523 |
| % Margin | 36.8% | 36.1% | 33.4% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $442 | $422 | $437 | $436 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $442 | $422 | $437 | $436 |
| Operating Income | $1,114 | $1,003 | $805 | $1,087 |
| % Margin | 26.3% | 25.4% | 21.6% | 26.5% |
| Other Income/Exp. Net | -$177 | -$164 | -$117 | -$178 |
| Pre-Tax Income | $937 | $839 | $688 | $909 |
| Tax Expense | $236 | $217 | $170 | $220 |
| Net Income | $701 | $622 | $518 | $689 |
| % Margin | 16.6% | 15.8% | 13.9% | 16.8% |
| EPS | 10.93 | 9.59 | 7.92 | 10.5 |
| % Growth | 14% | 21.1% | -24.6% | – |
| EPS Diluted | 10.91 | 9.59 | 7.91 | 10.48 |
| Weighted Avg Shares Out | 64 | 65 | 65 | 66 |
| Weighted Avg Shares Out Dil | 64 | 65 | 65 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $178 | $171 | $184 | $180 |
| Depreciation & Amortization | $109 | $759 | $751 | $762 |
| EBITDA | $1,224 | $1,769 | $1,623 | $1,851 |
| % Margin | 28.9% | 44.9% | 43.6% | 45.2% |