uri: the income statement

MyFinsight

For the quarter ending 2025-09-30, URI made $4,229M in revenue. $701M in net income. Net profit margin of 16.58%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	4,229	3,943	3,719	3,992
Cost of equipment rentals, excluding depreciation	1,530	1,443	1,378	1,392
Depreciation of rental equipment	684	651	637	629
Cost of goods and services sold-Rental Equipment	186	171	210	176
Cost of goods and services sold-New Equipment	75	61	56	65
Cost of goods and services sold-Contractor Supplies	32	28	26	26
Cost of goods and services sold-Serviceand Other Revenues	57	56	56	56
Total cost of revenues	2,564	2,410	2,363	2,344
Gross profit	1,665	1,533	1,356	1,648
Selling, general and administrative expenses	442	422	437	416
Restructuring charge	0	0	1	1
Non-rental depreciation and amortization	109	108	114	109
Operating income	1,114	1,003	804	1,122
Interest expense, net	-178	-171	-184	-178
Other income, net	1	7	68	5
Income before provision for income taxes	937	839	688	949
Provision for income taxes	236	217	170	241
Net income	701	622	518	708

Basic earnings per share (in dollars per share)	10.93	9.59	7.92	10.73
Denominator for basic earnings per shareweighted-average common shares (in shares)	64,159,000	64,895,000	65,335,000	66,019,000
Denominator for diluted earnings per shareadjusted weighted-average common shares (in shares)	64,276,000	64,947,000	65,435,000	66,185,000
Diluted earnings per share (in dollars per share)	10.91	9.59	7.91	10.7