uri: the income statement

MyFinsight

UNITED RENTALS, INC. (URI)

For the quarter ending 2025-06-30, URI made $3,943M in revenue. $622M in net income. Net profit margin of 15.77%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	3,943	3,719	3,992	3,773
Cost of equipment rentals, excluding depreciation	1,443	1,378	1,392	1,322
Depreciation of rental equipment	651	637	629	608
Cost of goods and services sold-Serviceand Other Revenues	56	56	56	55
Cost of goods and services sold-Rental Equipment	171	210	176	192
Cost of goods and services sold-New Equipment	61	56	65	49
Cost of goods and services sold-Contractor Supplies	28	26	26	29
Total cost of revenues	2,410	2,363	2,344	2,255
Gross profit	1,533	1,356	1,648	1,518
Non-rental depreciation and amortization	108	114	109	109
Restructuring charge	-	1	1	1
Selling, general and administrative expenses	422	437	416	404
Operating income	1,003	804	1,122	1,004
Interest expense, net	-171	-184	-178	-173
Other income, net	7	68	5	4
Income before provision for income taxes	839	688	949	835
Provision for income taxes	217	170	241	199
Net income	622	518	708	636

Basic earnings per share (in dollars per share)	9.59	7.92	10.73	9.56
Denominator for basic earnings per shareweighted-average common shares (in shares)	64,895,000	65,335,000	66,019,000	66,563,000
Denominator for diluted earnings per shareadjusted weighted-average common shares (in shares)	64,947,000	65,435,000	66,185,000	66,712,000
Diluted earnings per share (in dollars per share)	9.59	7.91	10.7	9.54

Unit: Million (M) dollars (except for numbers of shares and EPS)