Financial insights of URI

MyFinsight

For the year ending 2025-12-31, URI made $16,099M in revenue. $2,494M in net income. Net profit margin of 15.49%.

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

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total revenues	16,099	15,345	14,332	11,642
Cost of equipment rentals, excluding depreciation	5,888	5,365	4,900	4,018
Depreciation of rental equipment	2,670	2,466	2,350	1,853
Cost of goods and services sold-Rental Equipment	778	811	788	399
Cost of goods and services sold-New Equipment	278	229	179	124
Cost of goods and services sold-Contractor Supplies	113	103	99	84
Cost of goods and services sold-Serviceand Other Revenues	228	221	203	168
Total cost of revenues	9,955	9,195	8,519	6,646
Gross profit	6,144	6,150	5,813	4,996
Selling, general and administrative expenses	1,732	1,645	1,527	1,400
Merger related costs	-	-	0	0
Restructuring charge	1	3	28	0
Non-rental depreciation and amortization	438	437	431	364
Operating income	3,973	4,065	3,827	3,232
Interest expense, net	-716	-691	-635	-445
Other income, net	81	14	19	15
Income before provision for income taxes	3,338	3,388	3,211	2,802
Provision for income taxes	844	813	787	697
Net income	2,494	2,575	2,424	2,105

Basic earnings per share (in dollars per share)	38.71	38.82	35.4	29.77
Denominator for basic earnings per shareweighted-average common shares (in shares)	64,439,000	66,345,000	68,470,000	70,703,000
Denominator for diluted earnings per shareadjusted weighted-average common shares (in shares)	64,604,000	66,567,000	68,710,000	70,973,000
Diluted earnings per share (in dollars per share)	38.61	38.69	35.28	29.65