FY2025 · ended Dec 31, 2025 · Revenue $3.69B, +3.0% YoY · Filed Jan 28, 2026
United Rentals, Inc. (URI) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.7 billion and net income of $2.5 billion. As of Sep 30, 2026 it held $153.0 million in cash and investments and $15.9 billion in total debt.
Revenue (TTM)
$3.98B
+7.0% vs year-ago TTM
Net income (TTM)
$2.86B
+12.9% vs year-ago TTM
Operating cash flow (TTM)
$6.19B
+24.2% vs year-ago TTM
Free cash flow
$416.00M
-50.5% vs prior year
EPS (TTM)
$45.40
+16.9% vs year-ago TTM
Dividend per share (TTM)
$7.70
+10.0% vs year-ago TTM
Shares outstanding
63.00M
-3.5% vs prior year
Net cash
$-15.71B
as of Sep 30, 2026
Operating margin
112.2%
FY 2026
Company profile
- Industry
- Services-Equipment Rental & Leasing, NEC (SIC 7359)
- Listed as
- URI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Stamford, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1067701
- Former names
- UNITED RENTALS INC /DE (until Jul 1, 2019)
Other Services-Equipment Rental & Leasing, NEC companies
- Sunbelt Rentals Holdings, Inc. SUNB
- 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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.6B | $3.4B | $2.5B | $2.3B |
| Operating income | $4.0B | $4.1B | $3.8B | $3.2B | $2.3B |
| Net income | $2.5B | $2.6B | $2.4B | $2.1B | $1.4B |
| Diluted EPS | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
| Operating cash flow | $5.2B | $4.5B | $4.7B | $4.4B | $3.7B |
| Free cash flow | — | $416.0M | $840.0M | $743.0M | $491.0M |
| Total assets | $29.9B | $28.2B | $25.6B | $24.2B | $20.3B |
| Total liabilities | $20.9B | $19.5B | $17.5B | $17.1B | $14.3B |
| Stockholders' equity | $9.0B | $8.6B | $8.1B | $7.1B | $6.0B |
| Cash and investments | $459.0M | $457.0M | $363.0M | $106.0M | $144.0M |
| Total debt | $16.1B | $15.1B | $12.9B | $12.4B | $10.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Oct 29, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 10-Q | Quarterly report | Jul 22, 2026 | Jun 30, 2026 |
All 1000 United Rentals, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.