UNITED RENTALS, INC. URI
Services-Equipment Rental & Leasing, NEC · NYSE
収益
$3.40B
+35.7% 前期比
純利益
$2.42B
+15.2% 前期比
総資産
$25.59B
+5.8% 前期比
EPS
35.28
+19.0% 前期比
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損益計算書
| 期間 | 2026 Q3 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.70B | $893.00M | $3.40B | $2.57B | $1.70B | $825.00M | $2.50B | $2.50B |
| Cost of Revenue | $7.34B | $2.36B | $8.52B | $6.74B | $4.39B | $2.14B | $6.65B | $6.35B |
| Gross Profit | $4.55B | $1.36B | $5.81B | $4.51B | $2.86B | $1.35B | $5.00B | $4.25B |
| SG&A Expense | $1.30B | $437.00M | $1.53B | $1.21B | $793.00M | $389.00M | $1.40B | $1.13B |
| Operating Income (Loss) | $2.92B | $804.00M | $3.83B | $2.98B | $1.86B | $852.00M | $3.23B | $2.76B |
| Net Income (Loss) | $1.84B | $518.00M | $2.42B | $1.89B | $1.18B | $542.00M | $2.10B | $1.75B |
| EPS (Diluted) | 28.37 | 7.91 | 35.28 | 28.25 | 17.57 | 8.04 | 29.65 | 25.30 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.87B | $29.87B | $25.59B | $28.16B | $28.16B | $28.16B | $24.18B | $25.59B |
| Current Assets | $3.61B | $3.61B | $3.25B | $3.25B | $3.25B | $3.25B | $2.93B | $2.93B |
| Cash & Equivalents | $459.00M | $459.00M | $457.00M | $457.00M | $457.00M | $457.00M | $363.00M | $363.00M |
| Accounts Receivable | $2.51B | $2.51B | $2.36B | $2.36B | $2.36B | $2.36B | $2.23B | $2.23B |
| Inventory | $240.00M | $240.00M | $200.00M | $200.00M | $200.00M | $200.00M | $205.00M | $205.00M |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $7.12B | $7.12B | $6.03B | $6.90B | $6.90B | $6.90B | $5.53B | $5.94B |
| Total Liabilities | $20.90B | $20.90B | $19.54B | $19.54B | $19.54B | $19.54B | $17.46B | $17.46B |
| Current Liabilities | $3.82B | $3.82B | $3.32B | $3.32B | $3.32B | $3.32B | $3.64B | $3.64B |
| Accounts Payable | $776.00M | $776.00M | $748.00M | $748.00M | $748.00M | $748.00M | $905.00M | $905.00M |
| Long-Term Debt | — | — | $14.30B | — | — | — | $13.47B | — |
| Stockholders Equity | $8.97B | $8.97B | $8.62B | $8.62B | $8.62B | $8.62B | $8.13B | $8.13B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.93B | $1.43B | $4.70B | $3.50B | $2.29B | $1.03B | $4.43B | $3.29B |
| Investing Cash Flow | $-2.77B | $-361.00M | $-2.98B | $-3.63B | $-2.47B | $-1.28B | $-5.02B | $-2.54B |
| Financing Cash Flow | $-1.13B | $-981.00M | $-1.47B | $254.00M | $287.00M | $325.00M | $552.00M | $-568.00M |
| Stock Repurchases | $1.34B | $289.00M | $1.07B | $1.17B | $791.00M | $415.00M | $1.07B | $806.00M |
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