Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.07B, +13.9% YoY · Filed Oct 21, 2026
United Rentals, Inc. (URI) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.1 billion and net income of $920.0 million. As of Sep 30, 2026 it held $153.0 million in cash and investments and $15.9 billion in total debt.
Revenue
$1.07B
+13.9% vs year-ago quarter
Net income
$920.00M
+31.2% vs year-ago quarter
Operating cash flow
$4.93B
+317.8% vs year-ago quarter
Free cash flow
$471.00M
+380.4% vs prior quarter
EPS
$14.77
+35.4% vs year-ago quarter
Dividend per share
$1.97
+10.1% vs year-ago quarter
Shares outstanding
61.92M
-2.7% vs year-ago quarter
Net cash
$-15.71B
Q3 FY2026
Operating margin
112.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $929.0M | $992.0M | $938.0M | $3.9B |
| Operating income | $1.4B | $869.0M | $1.1B | $1.1B | $1.0B |
| Net income | $920.0M | $531.0M | $653.0M | $701.0M | $622.0M |
| Diluted EPS | $14.77 | $8.43 | $10.27 | $10.91 | $9.59 |
| Operating cash flow | $4.9B | $1.5B | $1.3B | $1.2B | $1.3B |
| Total assets | $32.8B | $29.9B | $29.9B | $30.1B | $29.2B |
| Total liabilities | $23.1B | $20.9B | $20.9B | $21.1B | $20.2B |
| Stockholders' equity | $9.7B | $9.0B | $9.0B | $9.0B | $9.0B |
| Cash and investments | $153.0M | $156.0M | $459.0M | $512.0M | $548.0M |
| Total debt | $15.9B | $15.0B | $16.1B | $15.2B | $14.5B |
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.