Inferra AI / Company / SUNB
Sunbelt Rentals Holdings
SUNB · Industrials
Last earnings Sep 9, 2026
Key results
Total revenuequarter
$2,754 million
Total revenue of $2,754 million with rental revenue growth of 8.0% North America segment rental revenue growth General Tool +4.4%, Specialty +15.1%
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Revenuequarter
8.0%
Total revenue of $2,754 million with rental revenue growth of 8.0% North America segment rental revenue growth General Tool +4.4%, Specialty +15.1%
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Net incomequarter
$226 million
Net income of $226 million and
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
EPSquarter
$0.55
earnings per share of $0.55 Adjusted EBITDA of $1,067 million and adjusted EBITDA margin of 38.7%
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Adjusted earnings per share of $0.74 Fiscal Full-Year 2026 Highlights Record total
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Revenuefull-year
$11,154 million
revenue of $11,154 million with rental revenue growth of 3.4% North America segment rental revenue growth General Tool +2.1%, Specialty +5.8%
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Net incomefull-year
$1,325 million
Net income of $1,325 million and
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
EPSfull-year
$3.15
earnings per share of $3.15 Adjusted EBITDA of $4,677 million and adjusted EBITDA margin of 41.9%
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Adjusted earnings per share of $3.72 Cash flow from operations of $3,784 million and
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
AI analysis
Q4 FY2026 · reported Jun 23, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Diluted EPS — GAAP
Per diluted share, as stated
EX-99 · Jun 23, 2026 EPS values as stated in the release.
Headline figures
| Metric | Q4 FY2026 | Prior qtr | Year ago |
|---|---|---|---|
| Total revenue | $2,754 million | — | — |
| Revenue | 8.0% | — | — |
| Net income | $226 million | — | — |
| EPS | $0.55 | — | — |
Guidance · company-stated
Direction: Initiated
“Full-Year Fiscal 2027 Outlook Today, the company is introducing its outlook for fiscal full-year 2027.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Capital Management Long-term debt at April 30, 2026 was $7,033 million and the debt to income ratio was 5.7x.
Event summary
Sunbelt Rentals Reports Fiscal Fourth Quarter and Full-Year 2026 Results Company announces bolt-on acquisition of Reliant Asset Management June 23, 2026 7 00 a.m
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Initiated
Company outlook — Initiated (“introducing”)
“Full-Year Fiscal 2027 Outlook Today, the company is introducing its outlook for fiscal full-year 2027.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Capital Management Long-term debt at April 30, 2026 was $7,033 million and the debt to income ratio was 5.7x.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Net debt at April 30, 2026, was $7,554 million and net leverage was 1.6x, well within our stated range of between 1x to 2x net debt-to-adjusted EBITDA.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Availability under the senior secured credit facility was $3,540 million, and the company s credit facilities are committed for an average of five years at a weighted average cost of approximately 5% .
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
In the full-year fiscal 2026, the company opened 51 greenfield locations and invested $238 million, including acquired borrowings, on 13 bolt-on acquisitions continuing to both expand its footprint and diversify its end markets.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Capital expenditure was $2,194 million gross and $1,729 million net of disposal proceeds, and after capital expenditures, free cash flow was $2,055 million.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
In December 2024, the company launched a share buyback program of up to $1.5 billion over 18 months, which completed on February 24, 2026.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Strategy & priorities
CEO Comment Fiscal 2026 was a strong year for Sunbelt Rentals, driven by our clear customer-led strategy, disciplined execution across the business and the outstanding efforts of our team, said Brendan Horgan, Chief Executive Officer.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
This is a great example of our bolt-on acquisition strategy as a compelling opportunity to expand our Specialty offering and advance our Sunbelt 4.0 strategic objectives.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Through this acquisition, we are demonstrating our capital allocation priorities and a clear intention to use our leadership position in North America to expand and grow across new highly complementary verticals, creating sustainable long-term value for stockholders.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
geographies led by mega project and strategic account activity, with Canada driving outsized growth through bolt-on acquisitions and mega project activity.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Aligned with the Sunbelt 4.0 strategy, this acquisition furthers Sunbelt Rentals' long-term commitment to investing in high-value Specialty markets.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Risks & headwinds
UK equipment rental revenue grew in the quarter on a currency-translated basis but declined in local currency, reflecting ongoing market challenges.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
These forward-looking statements are based on estimates and assumptions by our management that, although we believe to be reasonable, are inherently uncertain and subject to a number of risks and uncertainties.
SEC original ↗Sunbelt Rentals Holdings — Earnings release (8-K exhibit)EX-99Jun 23, 2026
Legal Proceedings 37 Item 1A .
SEC original ↗Sunbelt Rentals Holdings — 10-Q Quarterly report10-QSep 9, 2026
You are cautioned that our business and operations are subject to a variety of risks and uncertainties, many of which are beyond our control, and, consequently, our actual results may differ materially from those projected.
SEC original ↗Sunbelt Rentals Holdings — 10-Q Quarterly report10-QSep 9, 2026
For a more complete description of these and other possible risks and uncertainties, please refer to our Annual Report on Form 10-K for the year ended April 30, 2026, as well as to our subsequent filings with the SEC.
SEC original ↗Sunbelt Rentals Holdings — 10-Q Quarterly report10-QSep 9, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
14 documentsEarnings releases
9 documentsPresentations
0 documentsNo presentations for Sunbelt Rentals Holdings are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Sunbelt Rentals Holdings are held in this edition of the library.
Mentioned by
3 companiesOther tracked companies whose held documents mention Sunbelt Rentals Holdings by name or ticker. A mention is counted once per document, from the document text the library holds.
“ar Fiscal 2027 Guidance September 9, 2026 7:00 a.m. ET FORT MILL, S.C.--(BUSINESS WIRE)-- Sunbelt Rentals Holdings, Inc. (NYSE:… …Accounts receivable, net of allowance for credit losses of $119 and $105, respectively 1,929 1,669 Inventory 192 180 ”
“… Sunbelt Rentals Reports Fiscal Fourth Quarter and Full-Year 2026 Results Company announces bolt-on acquisition of Reliant Asset Management June 23, 2026 7:00 a.”
“… Sunbelt Rentals Reports Fiscal Fourth Quarter and Full-Year 2026 Results Company announces bolt-on acquisition of Reliant Asset Management June 23, 2026 7:00 a.”
See also the earnings calendar for every tracked company’s next earnings date.