United Rentals, Inc.
URI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,229,000 | $3,943,000 | $3,719,000 | $4,095,000 |
| % Growth | 7.3% | 6% | -9.2% | – |
| Cost of Goods Sold | $2,673,000 | $2,518,000 | $2,477,000 | $2,572,000 |
| Gross Profit | $1,556,000 | $1,425,000 | $1,242,000 | $1,523,000 |
| % 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 | $442,000 | $422,000 | $437,000 | $436,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $442,000 | $422,000 | $437,000 | $436,000 |
| Operating Income | $1,114,000 | $1,003,000 | $805,000 | $1,087,000 |
| % Margin | 26.3% | 25.4% | 21.6% | 26.5% |
| Other Income/Exp. Net | -$177,000 | -$164,000 | -$117,000 | -$178,000 |
| Pre-Tax Income | $937,000 | $839,000 | $688,000 | $909,000 |
| Tax Expense | $236,000 | $217,000 | $170,000 | $220,000 |
| Net Income | $701,000 | $622,000 | $518,000 | $689,000 |
| % 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 | 64,159 | 64,895 | 65,335 | 66,019 |
| Weighted Avg Shares Out Dil | 64,276 | 64,947 | 65,435 | 66,185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $178,000 | $171,000 | $184,000 | $180,000 |
| Depreciation & Amortization | $109,000 | $759,000 | $751,000 | $762,000 |
| EBITDA | $1,224,000 | $1,769,000 | $1,623,000 | $1,851,000 |
| % Margin | 28.9% | 44.9% | 43.6% | 45.2% |