United Rentals, Inc. (URI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

United Rentals, Inc. (URI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

URI Income Statement

United Rentals, Inc. (URI) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/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	3.55B	3.29B	3.3B	3.05B	2.77B	2.52B	2.78B	2.6B
Revenue Growth %	11.84%	7.15%	2.76%	5.94%	4.51%	6.71%	9.84%	6.03%	6.16%	6.09%	13.11%	23.4%	28.26%	30.15%	18.73%	17.53%	21.16%	22.7%	21.81%	18.7%
Cost of Goods Sold	2.68B	2.52B	2.73B	2.67B	2.52B	2.48B	2.57B	2.45B	2.36B	2.24B	2.27B	2.29B	2.23B	2.16B	1.89B	1.77B	1.71B	1.63B	1.71B	1.59B
COGS % of Revenue	60.73%	63.14%	64.76%	63.21%	63.86%	66.6%	62.81%	61.45%	62.66%	64.36%	60.84%	60.74%	62.83%	65.81%	57.46%	58.18%	61.78%	64.54%	61.53%	61.29%
Gross Profit	1.73B	1.47B	1.48B	1.56B	1.43B	1.24B	1.52B	1.54B	1.41B	1.24B	1.46B	1.48B	1.32B	1.12B	1.4B	1.28B	1.06B	895M	1.07B	1B
Gross Margin %	39.27%	36.86%	35.24%	36.79%	36.14%	33.4%	37.19%	38.55%	37.34%	35.64%	39.16%	39.26%	37.17%	34.19%	42.54%	41.82%	38.22%	35.46%	38.47%	38.71%
Gross Profit Growth %	21.54%	18.28%	-2.63%	1.1%	1.14%	0%	4.32%	4.13%	6.66%	10.6%	4.14%	15.83%	24.74%	25.47%	31.27%	26.97%	34.9%	43.66%	37.98%	25.78%
Operating Expenses	594M	600M	431M	442M	422M	437M	436M	416M	404M	389M	393M	374M	378M	382M	378M	356M	343M	323M	322M	326M
OpEx % of Revenue	13.47%	15.06%	10.24%	10.45%	10.7%	11.75%	10.65%	10.42%	10.71%	11.16%	10.54%	9.93%	10.64%	11.63%	11.47%	11.67%	12.38%	12.8%	11.6%	12.56%
Selling, General & Admin	472M	600M	431M	442M	422M	437M	436M	416M	404M	389M	393M	374M	378M	382M	378M	356M	343M	323M	322M	326M
SG&A % of Revenue	10.7%	15.06%	10.24%	10.45%	10.7%	11.75%	10.65%	10.42%	10.71%	11.16%	10.54%	9.93%	10.64%	11.63%	11.47%	11.67%	12.38%	12.8%	11.6%	12.56%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1.14B	869M	1.05B	1.11B	1B	805M	1.09B	1.12B	1B	853M	1.07B	1.1B	943M	741M	1.02B	920M	716M	572M	746M	679M
Operating Margin %	25.8%	21.81%	25%	26.34%	25.44%	21.65%	26.54%	28.13%	26.64%	24.48%	28.62%	29.32%	26.53%	22.56%	31.07%	30.15%	25.84%	22.66%	26.87%	26.16%
Operating Income Growth %	13.46%	7.95%	-3.22%	-0.8%	-0.2%	-5.63%	1.87%	1.72%	6.57%	15.11%	4.2%	20%	31.7%	29.55%	37.27%	35.49%	47.93%	53.35%	44.57%	19.75%
EBITDA	1.96B	1.66B	1.86B	1.22B	1.76B	1.56B	1.85B	1.86B	1.72B	1.54B	1.76B	1.8B	1.64B	1.43B	1.6B	1.48B	1.26B	1.1B	1.28B	1.19B
EBITDA Margin %	44.4%	41.76%	44.13%	28.92%	44.69%	41.84%	45.15%	46.62%	45.64%	44.16%	47.32%	47.78%	46.12%	43.65%	48.57%	48.51%	45.62%	43.74%	46.04%	45.8%
EBITDA Growth %	11.12%	6.94%	0.43%	-34.28%	2.32%	1.1%	4.82%	3.45%	5.06%	7.32%	10.18%	21.55%	29.67%	29.89%	25.27%	24.47%	31.8%	31.59%	28.31%	13.35%
D&A (Non-Cash Add-back)	820M	795M	805M	109M	759M	751M	762M	738M	717M	686M	697M	695M	696M	693M	577M	560M	548M	532M	532M	510M
EBIT	1.19B	877M	1.06B	1.11B	1.01B	872M	1.09B	1.13B	1.01B	855M	1.06B	1.11B	933M	744M	1.03B	922M	721M	577M	737M	682M
Net Interest Income	-178M	-176M	-183M	-178M	-171M	-184M	-180M	-178M	-173M	-160M	-161M	-163M	-161M	-150M	-132M	-106M	-113M	-94M	-93M	-132M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	178M	176M	183M	178M	171M	184M	180M	178M	173M	160M	161M	163M	161M	150M	132M	106M	113M	94M	93M	132M
Other Income/Expense	-131M	-168M	-178M	-177M	-164M	-117M	-178M	-174M	-170M	-158M	-165M	-161M	-171M	-147M	-129M	-104M	-108M	-89M	-102M	-129M
Pretax Income	1.01B	701M	874M	937M	839M	688M	909M	949M	835M	695M	902M	943M	772M	594M	895M	816M	608M	483M	644M	550M
Pretax Margin %	22.83%	17.59%	20.77%	22.16%	21.28%	18.5%	22.2%	23.77%	22.13%	19.94%	24.2%	25.05%	21.72%	18.08%	27.15%	26.75%	21.94%	19.14%	23.2%	21.19%
Income Tax	254M	170M	221M	236M	217M	170M	220M	241M	199M	153M	223M	240M	181M	143M	256M	210M	115M	116M	163M	141M
Effective Tax Rate %	25.22%	24.25%	25.29%	25.19%	25.86%	24.71%	24.2%	25.4%	23.83%	22.01%	24.72%	25.45%	23.45%	24.07%	28.6%	25.74%	18.91%	24.02%	25.31%	25.64%
Net Income	753M	531M	653M	701M	622M	518M	689M	708M	636M	542M	679M	703M	591M	451M	639M	606M	493M	367M	481M	409M
Net Margin %	17.07%	13.33%	15.52%	16.58%	15.77%	13.93%	16.83%	17.74%	16.86%	15.55%	18.21%	18.67%	16.63%	13.73%	19.39%	19.86%	17.79%	14.54%	17.33%	15.75%
Net Income Growth %	21.06%	2.51%	-5.22%	-0.99%	-2.2%	-4.43%	1.47%	0.71%	7.61%	20.18%	6.26%	16.01%	19.88%	22.89%	32.85%	48.17%	68.26%	80.79%	61.95%	96.63%
Net Income (Continuing)	753M	531M	653M	701M	622M	518M	689M	708M	636M	542M	679M	703M	591M	451M	639M	606M	493M	367M	481M	409M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	11.84	8.35	10.20	10.91	9.59	7.91	10.48	10.70	9.53	8.04	10.01	10.30	8.59	6.47	9.15	8.65	6.91	5.05	6.60	5.63
EPS Growth %	23.46%	5.56%	-2.67%	1.96%	0.63%	-1.62%	4.7%	3.88%	10.94%	24.27%	9.4%	19.08%	24.31%	28.12%	38.64%	53.64%	71.89%	80.36%	61.37%	96.17%
EPS (Basic)	11.88	8.38	10.27	10.93	9.59	7.92	10.50	10.72	9.55	8.06	10.04	10.32	8.60	6.50	9.21	8.68	6.92	5.07	6.63	5.65
Diluted Shares Outstanding	63.6M	63.6M	63.6M	64.28M	64.95M	65.44M	66.19M	66.19M	66.71M	67.42M	67.8M	68.26M	68.84M	69.75M	69.8M	70.05M	71.35M	72.68M	72.9M	72.71M
Basic Shares Outstanding	63.4M	63.4M	63.4M	64.16M	64.89M	65.33M	66.02M	66.02M	66.56M	67.21M	67.6M	68.15M	68.72M	69.41M	69.4M	69.85M	71.22M	72.37M	72.5M	72.46M
Dividend Payout Ratio	16.33%	23.54%	17.46%	16.41%	18.81%	22.78%	15.67%	15.11%	17.14%	20.3%	14.87%	14.22%	17.26%	22.84%	-	-	-	-	-	-