SUNB
Sunbelt Rentals Holdings, Inc.
83.32
+1.95 (+2.40%)
52w low 61.03
86.68 high
86.9% of range
Financial Analysis
| (USD) | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 868.00M | 383.40M | 1.58B | 950.00M | 840.00M | |
| Depreciation & Amort | -- | 571.00M | 688.50M | 468.50M | 581.00M | 585.00M | |
| Capital Expenditure | -- | -507.00M | -87.40M | -1.52B | -478.00M | -856.00M | |
| Free Cash Flow | -- | 361.00M | 690.80M | 60.20M | 472.00M | -16.00M | |
| Investing Cash Flow | -- | -422.00M | 138.20M | -1.26B | -384.00M | -1.44B | |
| Financing Cash Flow | -- | -444.00M | -504.90M | -327.10M | -575.00M | 601.00M | |
| Dividends Paid | -- | 0.00 | -307.30M | 300.00K | -157.00M | -307.00M | |
| Share Buybacks | -- | -348.00M | -384.60M | -333.40M | -366.00M | -56.00M |
Revenue CAGR
+2.7%
Net Income CAGR
+4.1%
EPS CAGR
+5.3%
FCF CAGR
--
Revenue YoY
+13.1%