Q1 FY2027 · ended Jul 31, 2026 · Revenue $701.00M, +3.5% YoY · Filed Sep 9, 2026
Sunbelt Rentals Holdings, Inc. (SUNB) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $701.0 million and net income of $438.0 million. As of Jul 31, 2026 it held $32.0 million in cash and investments and $11.4 billion in total debt.
Revenue
$701.00M
+3.5% vs prior quarter
Net income
$438.00M
+93.8% vs prior quarter
Operating cash flow
$840.00M
-11.6% vs prior quarter
Free cash flow
—
EPS
$1.07
+95.7% vs prior quarter
Dividend per share
$0.75
+97.4% vs prior quarter
Shares outstanding
409.76M
+0.0% vs prior quarter
Net cash
$-11.39B
Q1 FY2027
Operating margin
98.6%
Q1 FY2027
Company profile
- Industry
- Services-Equipment Rental & Leasing, NEC (SIC 7359)
- Listed as
- SUNB (NYSE)
- Fiscal year ends
- April 30
- Incorporated in
- DE
- Headquarters
- Fort Mill, SC
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2083785
Other Services-Equipment Rental & Leasing, NEC companies
- United Rentals, Inc. URI
- AerCap Holdings N.V. AER
- EquipmentShare.com Inc EQPT
- Mcgrath Rentcorp MGRC
- Custom Truck One Source, Inc. CTOS
- PROG Holdings, Inc. PRG
- Upbound Group, Inc. UPBD
- Katapult Holdings, Inc. KPLT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jul 31, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
|---|---|---|---|
| Revenue | $701.0M | $677.0M | $584.0M |
| Operating income | $691.0M | $410.0M | $492.0M |
| Net income | $438.0M | $226.0M | $290.0M |
| Diluted EPS | $1.07 | $0.55 | $0.69 |
| Operating cash flow | $840.0M | $950.0M | $2.8B |
| Total assets | $23.6B | $22.3B | $22.3B |
| Total liabilities | $16.2B | $14.9B | $14.7B |
| Stockholders' equity | $7.4B | $7.4B | $7.6B |
| Cash and investments | $32.0M | $29.0M | $39.0M |
| Total debt | $11.4B | $10.6B | $10.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 27, 2026 | Oct 23, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Oct 23, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Sep 9, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 2, 2026 | Sep 1, 2026 |
| ARS | Annual report to shareholders | Jul 21, 2026 | Apr 30, 2026 |
All 134 Sunbelt Rentals Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.