← UNITED RENTALS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.8b |
$6.6b
+15.26%
|
$8.0b
+21.17%
|
$9.4b
+16.20%
|
$8.5b
-8.78%
|
$9.7b
+13.90%
|
$11.6b
+19.82%
|
$14.3b
+23.11%
|
$15.3b
+7.07%
|
$16.1b
+4.91%
|
$16.8b
+4.55%
|
|
| Cost of Goods and Services Sold | $3.4b |
$3.9b
+15.27%
|
$4.7b
+20.95%
|
$5.7b
+21.31%
|
$5.3b
-5.88%
|
$5.9b
+9.65%
|
$6.6b
+13.35%
|
$8.5b
+28.18%
|
$9.2b
+7.94%
|
$10.0b
+8.27%
|
$10.4b
+4.23%
|
|
| Gross Profit | $2.4b |
$2.8b
+15.23%
|
$3.4b
+21.49%
|
$3.7b
+9.10%
|
$3.2b
-13.27%
|
$3.9b
+21.05%
|
$5.0b
+29.67%
|
$5.8b
+16.35%
|
$6.2b
+5.80%
|
$6.1b
-0.10%
|
$6.5b
+5.08%
|
|
| Selling, General and Administrative Expense | $719.0m | $903.0m | $1.0b | $1.1b | $979.0m | $1.2b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | |
| Amortization of Intangible Assets | $174.0m | $173.0m | $213.0m | $290.0m | $250.0m | $233.0m | $219.0m | $271.0m | $258.0m | $238.0m | — | |
| Operating Income (Loss) | $1.4b |
$1.5b
+6.50%
|
$2.0b
+29.46%
|
$2.2b
+10.30%
|
$1.8b
-16.36%
|
$2.3b
+26.50%
|
$3.2b
+41.94%
|
$3.8b
+18.41%
|
$4.1b
+6.22%
|
$4.0b
-2.26%
|
$4.2b
+6.32%
|
|
| Gain (Loss) Related to Litigation Settlement | — | — | $22.0m | $24.0m | $40.0m | $25.0m | $32.0m | $38.0m | $51.0m | $50.0m | — | |
| Other Nonoperating Income (Expense) | $5.0m | $5.0m | $6.0m | $10.0m | $8.0m | ($7.0m) | $15.0m | $19.0m | $14.0m | $81.0m | — | |
| Interest Income (Expense), Nonoperating, Net | ($511.0m) | ($464.0m) | ($481.0m) | ($648.0m) | ($669.0m) | ($424.0m) | ($445.0m) | ($635.0m) | ($691.0m) | ($716.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $3.1b | $3.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $909.0m | $1.0b | $1.5b | $1.5b | $1.1b | $1.8b | $2.8b | $3.2b | $3.4b | $3.3b | $3.5b | |
| Current Income Tax Expense (Benefit) | $220.0m | $235.0m | $123.0m | $136.0m | $370.0m | $192.0m | $160.0m | $752.0m | $832.0m | $439.0m | $881.0m | |
| Income Tax Expense (Benefit) | $343.0m | ($298.0m) | $380.0m | $340.0m | $249.0m | $460.0m | $697.0m | $787.0m | $813.0m | $844.0m | $881.0m | |
| Net Income (Loss) Attributable to Parent | $566.0m |
$1.3b
+137.81%
|
$1.1b
-18.57%
|
$1.2b
+7.12%
|
$890.0m
-24.19%
|
$1.4b
+55.73%
|
$2.1b
+51.88%
|
$2.4b
+15.15%
|
$2.6b
+6.23%
|
$2.5b
-3.15%
|
$2.6b
+5.77%
|
|
| Earnings Per Share, Basic | $6.49 | $15.91 | $13.26 | $15.18 | $12.24 | $19.14 | $29.77 | $35.40 | $38.82 | $38.71 | $41.67 | |
| Earnings Per Share, Diluted | $6.45 | $15.73 | $13.12 | $15.11 | $12.20 | $19.04 | $29.65 | $35.28 | $38.69 | $38.61 | $41.57 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.92 | $6.52 | $7.16 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 87.2m | 84.6m | 82.7m | 77.3m | 72.7m | 72.4m | 70.7m | 68.5m | 66.3m | 64.4m | 63.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 87.8m | 85.6m | 83.5m | 77.7m | 72.9m | 72.8m | 71.0m | 68.7m | 66.6m | 64.6m | 63.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $0 | $50.0m | $36.0m | $1.0m | $0 | $3.0m | $0 | $0 | — | — | — | |
| Cost, Depreciation and Amortization | — | — | — | — | $1.6b | $1.6b | $1.9b | $2.4b | $2.5b | $2.7b | — | |
| Direct Costs of Leased and Rented Property or Equipment | — | $2.2b | $2.6b | $3.1b | $2.8b | $3.3b | $4.0b | $4.9b | $5.4b | $5.9b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.