Financial insights of URI

MyFinsight

For the quarter ending 2026-03-31, URI made $3,985M in revenue. $531M in net income. Net profit margin of 13.32%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	3,985	4,208	4,229	3,943
Cost of equipment rentals, excluding depreciation	1,492	1,537	1,530	1,443
Depreciation of rental equipment	681	698	684	651
Cost of goods and services sold-Rental Equipment	190	211	186	171
Cost of goods and services sold-New Equipment	70	86	75	61
Cost of goods and services sold-Contractor Supplies	28	27	32	28
Cost of goods and services sold-Serviceand Other Revenues	55	59	57	56
Total cost of revenues	2,516	2,618	2,564	2,410
Gross profit	1,469	1,590	1,665	1,533
Selling, general and administrative expenses	441	431	442	422
Restructuring charge	45	0	0	0
Non-rental depreciation and amortization	114	107	109	108
Operating income	869	1,052	1,114	1,003
Interest expense, net	-176	-183	-178	-171
Other income, net	8	5	1	7
Income before provision for income taxes	701	874	937	839
Provision for income taxes	170	221	236	217
Net income	531	653	701	622

Basic EPS	8.44	10.305	10.93	9.59
Diluted EPS	8.43	10.242	10.91	9.59
Basic Average Shares	62,927,000	63,367,000	64,159,000	64,895,000
Diluted Average Shares	63,026,000	63,758,000	64,276,000	64,947,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.