Published
{
"ticker": "URI",
"cik": "0001067701",
"company": "United Rentals, Inc.",
"business_type": "industrial",
"schema_template": "standard industrial template adapted for an equipment rental business: revenue split into equipment rentals and the four ancillary revenue lines the income statement prints, the matching cost lines, gross profit, operating income, net income and EPS; balance sheet with rental fleet, goodwill and total debt; cash flow with rental and non-rental equipment purchases and sales shown separately and free cash flow on the company's own definition; segment results for general rentals and specialty",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual US dollars (not millions); share counts in actual shares; per-share amounts in US dollars per share",
"units_notes_seen": {
"FY2025 10-K consolidated balance sheets": "(In millions, except share data)",
"FY2025 10-K consolidated statements of income": "(In millions, except per share amounts)",
"FY2025 10-K consolidated statements of cash flows": "(In millions)",
"FY2025 10-K free cash flow reconciliation (MD&A)": "MD&A heading: (dollars in millions, except per share data and unless otherwise indicated)",
"FY2025 10-K notes (segment information, debt, earnings per share)": "(dollars in millions, except per share data and unless otherwise indicated); earnings per share note: (shares in thousands)",
"Q3 2026 10-Q condensed consolidated balance sheets": "(In millions, except share data)",
"Q3 2026 10-Q condensed consolidated statements of income": "(In millions, except per share amounts)",
"Q3 2026 10-Q condensed consolidated statements of cash flows": "(In millions)",
"Q3 2026 10-Q notes (segment information, debt, earnings per share)": "(Dollars in millions, except per share data, unless otherwise indicated); earnings per share note: (shares in thousands)",
"Q3 2026 earnings release (8-K Exhibit 99.1) condensed consolidated statements of cash flows": "(In millions)",
"Q3 2026 earnings release (8-K Exhibit 99.1) free cash flow reconciliation": "(In millions, except footnotes)",
"Q3 2026 10-Q free cash flow reconciliation (MD&A)": "MD&A heading: (dollars in millions, except per share data, unless otherwise indicated)"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "none; United Rentals reports in US dollars"
},
"annual": [
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"fiscal_year": 2025,
"label": "FY2025",
"period_start": "2025-01-01",
"period_end": "2025-12-31",
"period_type": "fiscal year",
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"balance_sheet": {
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"label": "FY2024",
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}
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{
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"cost_of_service_and_other_revenues": 169000000,
"total_cost_of_revenues": 8041000000,
"gross_profit": 5247000000,
"selling_general_and_administrative_expenses": 1424000000,
"restructuring_charge": 66000000,
"non_rental_depreciation_and_amortization": 341000000,
"operating_income": 3416000000,
"interest_expense_net": 538000000,
"income_before_income_taxes": 2939000000,
"provision_for_income_taxes": 735000000,
"net_income": 2204000000,
"basic_eps": 35.24,
"diluted_eps": 35.19,
"other_income_net": 61000000,
"weighted_average_basic_shares": 62546000,
"diluted_shares": 62640000,
"dividends_declared_per_share": 5.91
},
"cash_flow": {
"depreciation_and_amortization": 2468000000,
"operating_cash_flow": 4934000000,
"payments_for_purchases_of_rental_equipment": -4339000000,
"payments_for_purchases_of_non_rental_equipment_and_intangible_assets": -280000000,
"proceeds_from_sales_of_rental_equipment": 1028000000,
"proceeds_from_sales_of_non_rental_equipment": 44000000,
"insurance_proceeds_from_damaged_equipment": 34000000,
"purchases_of_other_companies_net_of_cash_acquired": -527000000,
"net_cash_used_in_investing_activities": -3949000000,
"proceeds_from_debt": 7391000000,
"payments_of_debt": -7094000000,
"common_stock_repurchased_including_tax_withholdings": -1191000000,
"dividends_paid": -371000000,
"net_cash_used_in_financing_activities": -1284000000,
"free_cash_flow": 1421000000
},
"segments": {
"general_rentals": {
"equipment_rentals_revenue": 7259000000,
"total_revenue": 8603000000,
"equipment_rentals_gross_profit": 2621000000
},
"specialty": {
"equipment_rentals_revenue": 4325000000,
"total_revenue": 4685000000,
"equipment_rentals_gross_profit": 1940000000
}
}
},
"trailing_twelve_months": {
"label": "Twelve months ended September 30, 2026",
"period_start": "2025-10-01",
"period_end": "2026-09-30",
"period_type": "trailing twelve months (derived)",
"source_accession": "0001067701-26-000034",
"derived_from_accessions": [
"0001067701-26-000007",
"0001067701-26-000034"
],
"income_statement": {
"equipment_rentals_revenue": 15165000000,
"total_revenues": 17496000000,
"total_cost_of_revenues": 10659000000,
"gross_profit": 6837000000,
"operating_income": 4468000000,
"income_before_income_taxes": 3813000000,
"net_income": 2857000000
},
"cash_flow": {
"operating_cash_flow": 6190000000,
"payments_for_purchases_of_rental_equipment": -4912000000,
"payments_for_purchases_of_non_rental_equipment_and_intangible_assets": -386000000,
"proceeds_from_sales_of_rental_equipment": 1414000000,
"proceeds_from_sales_of_non_rental_equipment": 56000000,
"insurance_proceeds_from_damaged_equipment": 48000000,
"free_cash_flow": 2410000000
}
},
"notes": [
"United Rentals is an equipment rental company, so the record uses a standard industrial layout adapted to how it reports: revenue is split into equipment rentals (the core business) and four smaller lines (sales of rental equipment, sales of new equipment, contractor supplies sales, service and other revenues), each with its matching cost line. Cost of revenues includes depreciation of rental equipment, so gross profit is after fleet depreciation, as the income statement prints it.",
"Annual figures for FY2025, FY2024 and FY2023 come from the FY2025 10-K (accession 0001067701-26-000007). That 10-K's balance sheet presents only December 31, 2025 and December 31, 2024, so FY2023 carries an income statement, cash flow statement and segment results but no balance sheet.",
"Quarterly figures for Q3 FY2026 (July 1 to September 30, 2026) and Q3 FY2025 come from the Q3 2026 10-Q (accession 0001067701-26-000034). The 10-Q's balance sheet compares September 30, 2026 with December 31, 2025, so Q3 FY2025 carries no balance sheet; the December 31, 2025 balance sheet is in the FY2025 entry.",
"The 10-Q prints its cash flow statement for the nine months only. The three-month cash flow figures for Q3 FY2026 and Q3 FY2025 are taken from the condensed cash flow statement and free cash flow reconciliation in the Q3 2026 earnings release, furnished as Exhibit 99.1 to the Form 8-K filed October 21, 2026 (accession 0001067701-26-000036); each quarterly entry records this as cash_flow_source_accession. The release's nine-month columns match the 10-Q exactly, and its three-month operating cash flow and rental equipment purchases equal the nine-month figures less the six-month figures in the Q2 2026 earnings release.",
"The year_to_date block covers the nine months ended September 30, 2026, with the nine months ended September 30, 2025 as its prior-year comparative; both come from the 10-Q.",
"The trailing_twelve_months block (October 1, 2025 to September 30, 2026) is derived, not printed: FY2025 from the 10-K plus the nine months ended September 30, 2026 less the nine months ended September 30, 2025 from the 10-Q. Per-share amounts and share counts are not derived for this view, because quarterly earnings per share do not add up to a twelve-month figure.",
"Free cash flow is the company's own non-GAAP measure: net cash provided by operating activities, less payments for purchases of rental equipment and of non-rental equipment and intangible assets, plus proceeds from sales of rental and non-rental equipment and insurance proceeds from damaged equipment. Because it is net of equipment sale proceeds, it is not operating cash flow minus gross equipment purchases. Annual figures are from the 10-K's MD&A reconciliation, nine-month figures from the 10-Q's MD&A reconciliation and three-month figures from the earnings release reconciliation; every period's components in this record add up to the printed free cash flow.",
"Gross capital spending is shown as two lines, payments for purchases of rental equipment (the fleet) and payments for purchases of non-rental equipment and intangible assets, exactly as the cash flow statement prints them. Cash outflows are stored as negative numbers, as the statement prints them; treasury stock and accumulated other comprehensive loss are likewise negative.",
"Other income, net is stored as a positive amount of income. The income statement prints it in parentheses within the expense lines (a reduction of expenses); the segment note's reconciliation to pre-tax income prints the same amounts as positive income, and those are the cells used.",
"Total debt is the 'Total debt' line of the debt note (senior notes, the ABL and term loan facilities, the accounts receivable securitization facility and finance leases, net of discounts and issuance costs). It equals short-term debt and current maturities plus long-term debt on the balance sheet.",
"Weighted-average basic and diluted shares come from the earnings per share note, which states shares in thousands; they are stored as actual share counts. Common shares outstanding is the outstanding count printed in the balance sheet's common stock caption (issued shares less treasury shares). Dividends declared per share are from the footnotes to the statements of stockholders' equity.",
"Segment results cover the company's two reportable segments, general rentals and specialty. Equipment rentals gross profit is the measure the company uses to evaluate its segments. Segment total revenue includes immaterial intersegment revenues; in every period recorded here the two segments add up to the consolidated figures.",
"Items affecting comparisons, as the filings describe them: the nine months ended September 30, 2026 include a $53 million pre-tax gain, mainly from the sale of part of the scaffolding business, recorded mostly in other income, net, and restructuring charges of $66 million ($15 million in Q3 FY2026) that mainly relate to the 2026 Cost Savings Restructuring Program. The nine months ended September 30, 2025 and FY2025 include a $64 million break-up fee received after the terminated agreement to acquire H&E Equipment Services, recorded in other income, net.",
"No stock split, ADR conversion or currency conversion applies: United Rentals reports in US dollars, its common stock trades directly on the NYSE, and the filings record no stock split."
],
"uncertainties": [
"The three-month cash flow figures for Q3 FY2026 and Q3 FY2025 come from an unaudited earnings release furnished on Form 8-K, not from the 10-Q, which presents cash flows only for the nine-month periods."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "September 30, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 4893000000,
"text": "$4.89 billion",
"exact": "$4,893,000,000",
"compact": "$4.89B",
"abs": "$4.89 billion",
"prior_value": 4229000000,
"prior": "$4.23 billion",
"priorabs": "$4.23 billion",
"yoy": "up 15.7%",
"source": {
"array": "quarterly",
"field": "income_statement.total_revenues",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001067701-26-000034",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001067701-26-000034",
"gap_days": 365
}
},
{
"label": "Net income",
"format": "usd",
"value": 920000000,
"text": "$920 million",
"exact": "$920,000,000",
"compact": "$920.00M",
"abs": "$920 million",
"prior_value": 701000000,
"prior": "$701 million",
"priorabs": "$701 million",
"yoy": "up 31.2%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001067701-26-000034",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001067701-26-000034",
"gap_days": 365
}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 14.77,
"text": "$14.77",
"exact": "$14.77",
"compact": "$14.77",
"abs": "$14.77",
"prior_value": 10.91,
"prior": "$10.91",
"priorabs": "$10.91",
"yoy": "up 35.4%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001067701-26-000034",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001067701-26-000034",
"gap_days": 365
}
},
{
"label": "Equipment rentals revenue",
"format": "usd",
"value": 4316000000,
"text": "$4.32 billion",
"exact": "$4,316,000,000",
"compact": "$4.32B",
"abs": "$4.32 billion",
"prior_value": 3665000000,
"prior": "$3.67 billion",
"priorabs": "$3.67 billion",
"yoy": "up 17.8%",
"source": {
"array": "quarterly",
"field": "income_statement.equipment_rentals_revenue",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001067701-26-000034",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001067701-26-000034",
"gap_days": 365
}
},
{
"label": "Specialty rental revenue",
"format": "usd",
"value": 1704000000,
"text": "$1.70 billion",
"exact": "$1,704,000,000",
"compact": "$1.70B",
"abs": "$1.70 billion",
"prior_value": 1265000000,
"prior": "$1.26 billion",
"priorabs": "$1.26 billion",
"yoy": "up 34.7%",
"source": {
"array": "quarterly",
"field": "segments.specialty.equipment_rentals_revenue",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001067701-26-000034",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001067701-26-000034",
"gap_days": 365
}
}
],
"summary": "United Rentals reported total revenue of $4.89 billion for Q3 FY2026, the quarter ended September 30, 2026, up 15.7% from a year earlier, and net income of $920 million, up 31.2%, or $14.77 per diluted share against $10.91. Equipment rentals, the core of the business, brought in $4.32 billion, up 17.8%, led by the specialty segment, whose rental revenue rose to $1.70 billion from $1.26 billion.",
"qa": [
{
"q": "How much revenue did United Rentals report in Q3 FY2026?",
"a": "United Rentals reported total revenue of $4.89 billion for Q3 FY2026, the quarter ended September 30, 2026. That is up 15.7% from $4.23 billion in the same quarter a year earlier."
},
{
"q": "What were United Rentals' net income and earnings per share in Q3 FY2026?",
"a": "United Rentals earned net income of $920 million in Q3 FY2026, up 31.2% from $701 million a year earlier. Diluted earnings per share were $14.77, against $10.91 in the same quarter a year earlier."
},
{
"q": "How much did United Rentals' equipment rental revenue grow in Q3 FY2026?",
"a": "United Rentals' equipment rentals revenue, its core business, was $4.32 billion in Q3 FY2026, up 17.8% from $3.67 billion in the same quarter a year earlier."
},
{
"q": "How did United Rentals' specialty segment perform in Q3 FY2026?",
"a": "Equipment rentals revenue in United Rentals' specialty segment was $1.70 billion in Q3 FY2026, up 34.7% from $1.26 billion a year earlier."
}
]
},
"company_details": {
"Name": "United Rentals, Inc.",
"Ticker": "URI",
"CIK": "0001067701",
"Exchange": "NYSE",
"State": "Connecticut",
"Incorporation": "Delaware",
"SIC": "7359",
"Office": "Trade & Services",
"Industry": "Services-Equipment Rental & Leasing, NEC"
},
"next_filing": {
"predicted_date": "2027-01-27",
"predicted_type": "10-K"
},
"fiscal_period": {
"fiscal_year": 2026,
"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-09-30",
"form": "10-Q",
"accession": "0001067701-26-000034",
"fiscal_year_end": "1231",
"source": "facts"
},
"source_filings": [
{
"role": "annual",
"current": false,
"form": "10-K",
"fiscal_year": 2025,
"fiscal_period": "FY",
"tag": "FY25",
"period_end": "2025-12-31",
"filed": "2026-01-28",
"accession": "0001067701-26-000007",
"url": "https://www.sec.gov/Archives/edgar/data/1067701/000106770126000007/uri-20251231.htm",
"source": "reported"
},
{
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"current": true,
"form": "10-Q",
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"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-09-30",
"filed": "2026-10-21",
"accession": "0001067701-26-000034",
"url": "https://www.sec.gov/Archives/edgar/data/1067701/000106770126000034/uri-20260930.htm",
"source": "facts"
}
],
"figure_sources": {
"about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '<document>#<anchor>', and the link is documents[<document>] + '#<anchor>': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.",
"documents": {
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"d2": "https://www.sec.gov/Archives/edgar/data/1067701/000106770126000034/uri-20260930.htm"
},
"annual": [
{
"period_end": "2025-12-31",
"income_statement": {
"equipment_rentals_revenue": "d1#f-118",
"sales_of_rental_equipment": "d1#f-327",
"sales_of_new_equipment": "d1#f-124",
"contractor_supplies_sales": "d1#f-127",
"service_and_other_revenues": "d1#f-130",
"total_revenues": "d1#f-133",
"cost_of_equipment_rentals_excluding_depreciation": "d1#f-136",
"depreciation_of_rental_equipment": "d1#f-139",
"cost_of_rental_equipment_sales": "d1#f-142",
"cost_of_new_equipment_sales": "d1#f-145",
"cost_of_contractor_supplies_sales": "d1#f-148",
"cost_of_service_and_other_revenues": "d1#f-151",
"total_cost_of_revenues": "d1#f-154",
"gross_profit": "d1#f-157",
"selling_general_and_administrative_expenses": "d1#f-160",
"restructuring_charge": "d1#f-163",
"non_rental_depreciation_and_amortization": "d1#f-166",
"operating_income": "d1#f-169",
"interest_expense_net": "d1#f-172",
"other_income_net": "d1#f-175",
"income_before_income_taxes": "d1#f-178",
"provision_for_income_taxes": "d1#f-181",
"net_income": "d1#f-184",
"basic_eps": "d1#f-187",
"diluted_eps": "d1#f-190",
"weighted_average_basic_shares": "d1#f-1607",
"diluted_shares": "d1#f-1616",
"dividends_declared_per_share": "d1#f-270"
},
"balance_sheet": {
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"accounts_receivable_net": "d1#f-54",
"inventory": "d1#f-56",
"prepaid_expenses_and_other_assets": "d1#f-58",
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"rental_equipment_net": "d1#f-62",
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"goodwill": "d1#f-66",
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"short_term_debt_and_current_maturities_of_long_term_debt": "d1#f-1104",
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"long_term_debt": "d1#f-84",
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"total_liabilities": "d1#f-92",
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"treasury_stock_at_cost": "d1#f-110",
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"total_stockholders_equity": "d1#f-114",
"total_debt": "d1#f-997",
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},
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"operating_cash_flow": "d1#f-318",
"payments_for_purchases_of_rental_equipment": "d1#f-321",
"payments_for_purchases_of_non_rental_equipment_and_intangible_assets": "d1#f-324",
"proceeds_from_sales_of_rental_equipment": "d1#f-327",
"proceeds_from_sales_of_non_rental_equipment": "d1#f-330",
"insurance_proceeds_from_damaged_equipment": "d1#f-333",
"purchases_of_other_companies_net_of_cash_acquired": "d1#f-336",
"net_cash_used_in_investing_activities": "d1#f-342",
"proceeds_from_debt": "d1#f-345",
"payments_of_debt": "d1#f-348",
"common_stock_repurchased_including_tax_withholdings": "d1#f-360",
"dividends_paid": "d1#f-357",
"net_cash_used_in_financing_activities": "d1#f-363"
},
"segments": {
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"total_revenue": "d1#f-614",
"equipment_rentals_gross_profit": "d1#f-623"
},
"specialty": {
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"total_revenue": "d1#f-615",
"equipment_rentals_gross_profit": "d1#f-624"
}
}
},
{
"period_end": "2024-12-31",
"income_statement": {
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"sales_of_rental_equipment": "d1#f-328",
"sales_of_new_equipment": "d1#f-125",
"contractor_supplies_sales": "d1#f-128",
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"total_revenues": "d1#f-134",
"cost_of_equipment_rentals_excluding_depreciation": "d1#f-137",
"depreciation_of_rental_equipment": "d1#f-140",
"cost_of_rental_equipment_sales": "d1#f-143",
"cost_of_new_equipment_sales": "d1#f-146",
"cost_of_contractor_supplies_sales": "d1#f-149",
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"total_cost_of_revenues": "d1#f-155",
"gross_profit": "d1#f-158",
"selling_general_and_administrative_expenses": "d1#f-161",
"restructuring_charge": "d1#f-164",
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"operating_income": "d1#f-170",
"interest_expense_net": "d1#f-173",
"other_income_net": "d1#f-176",
"income_before_income_taxes": "d1#f-179",
"provision_for_income_taxes": "d1#f-182",
"net_income": "d1#f-185",
"basic_eps": "d1#f-188",
"diluted_eps": "d1#f-191",
"weighted_average_basic_shares": "d1#f-1608",
"diluted_shares": "d1#f-1617",
"dividends_declared_per_share": "d1#f-271"
},
"balance_sheet": {
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"inventory": "d1#f-57",
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"goodwill": "d1#f-67",
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"long_term_debt": "d1#f-85",
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"treasury_stock_at_cost": "d1#f-111",
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"total_stockholders_equity": "d1#f-115",
"total_debt": "d1#f-998",
"common_shares_outstanding": "d1#f-101"
},
"cash_flow": {
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"operating_cash_flow": "d1#f-319",
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"payments_for_purchases_of_non_rental_equipment_and_intangible_assets": "d1#f-325",
"proceeds_from_sales_of_rental_equipment": "d1#f-328",
"proceeds_from_sales_of_non_rental_equipment": "d1#f-331",
"insurance_proceeds_from_damaged_equipment": "d1#f-334",
"purchases_of_other_companies_net_of_cash_acquired": "d1#f-337",
"net_cash_used_in_investing_activities": "d1#f-343",
"proceeds_from_debt": "d1#f-346",
"payments_of_debt": "d1#f-349",
"common_stock_repurchased_including_tax_withholdings": "d1#f-361",
"dividends_paid": "d1#f-358",
"net_cash_used_in_financing_activities": "d1#f-364"
},
"segments": {
"general_rentals": {
"equipment_rentals_revenue": "d1#f-653",
"total_revenue": "d1#f-617",
"equipment_rentals_gross_profit": "d1#f-626"
},
"specialty": {
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"total_revenue": "d1#f-618",
"equipment_rentals_gross_profit": "d1#f-627"
}
}
},
{
"period_end": "2023-12-31",
"income_statement": {
"equipment_rentals_revenue": "d1#f-120",
"sales_of_rental_equipment": "d1#f-329",
"sales_of_new_equipment": "d1#f-126",
"contractor_supplies_sales": "d1#f-129",
"service_and_other_revenues": "d1#f-132",
"total_revenues": "d1#f-135",
"cost_of_equipment_rentals_excluding_depreciation": "d1#f-138",
"depreciation_of_rental_equipment": "d1#f-141",
"cost_of_rental_equipment_sales": "d1#f-144",
"cost_of_new_equipment_sales": "d1#f-147",
"cost_of_contractor_supplies_sales": "d1#f-150",
"cost_of_service_and_other_revenues": "d1#f-153",
"total_cost_of_revenues": "d1#f-156",
"gross_profit": "d1#f-159",
"selling_general_and_administrative_expenses": "d1#f-162",
"restructuring_charge": "d1#f-165",
"non_rental_depreciation_and_amortization": "d1#f-168",
"operating_income": "d1#f-171",
"interest_expense_net": "d1#f-174",
"other_income_net": "d1#f-177",
"income_before_income_taxes": "d1#f-180",
"provision_for_income_taxes": "d1#f-183",
"net_income": "d1#f-186",
"basic_eps": "d1#f-189",
"diluted_eps": "d1#f-192",
"weighted_average_basic_shares": "d1#f-1609",
"diluted_shares": "d1#f-1618",
"dividends_declared_per_share": "d1#f-272"
},
"cash_flow": {
"depreciation_and_amortization": "d1#f-278",
"operating_cash_flow": "d1#f-320",
"payments_for_purchases_of_rental_equipment": "d1#f-323",
"payments_for_purchases_of_non_rental_equipment_and_intangible_assets": "d1#f-326",
"proceeds_from_sales_of_rental_equipment": "d1#f-329",
"proceeds_from_sales_of_non_rental_equipment": "d1#f-332",
"insurance_proceeds_from_damaged_equipment": "d1#f-335",
"purchases_of_other_companies_net_of_cash_acquired": "d1#f-338",
"net_cash_used_in_investing_activities": "d1#f-344",
"proceeds_from_debt": "d1#f-347",
"payments_of_debt": "d1#f-350",
"common_stock_repurchased_including_tax_withholdings": "d1#f-362",
"dividends_paid": "d1#f-359",
"net_cash_used_in_financing_activities": "d1#f-365"
},
"segments": {
"general_rentals": {
"equipment_rentals_revenue": "d1#f-656",
"total_revenue": "d1#f-620",
"equipment_rentals_gross_profit": "d1#f-629"
},
"specialty": {
"equipment_rentals_revenue": "d1#f-657",
"total_revenue": "d1#f-621",
"equipment_rentals_gross_profit": "d1#f-630"
}
}
}
],
"quarterly": [
{
"period_end": "2026-09-30",
"income_statement": {
"equipment_rentals_revenue": "d2#f-97",
"sales_of_rental_equipment": "d2#f-101",
"sales_of_new_equipment": "d2#f-105",
"contractor_supplies_sales": "d2#f-109",
"service_and_other_revenues": "d2#f-113",
"total_revenues": "d2#f-117",
"cost_of_equipment_rentals_excluding_depreciation": "d2#f-121",
"depreciation_of_rental_equipment": "d2#f-125",
"cost_of_rental_equipment_sales": "d2#f-129",
"cost_of_new_equipment_sales": "d2#f-133",
"cost_of_contractor_supplies_sales": "d2#f-137",
"cost_of_service_and_other_revenues": "d2#f-141",
"total_cost_of_revenues": "d2#f-145",
"gross_profit": "d2#f-149",
"selling_general_and_administrative_expenses": "d2#f-153",
"restructuring_charge": "d2#f-157",
"non_rental_depreciation_and_amortization": "d2#f-161",
"operating_income": "d2#f-165",
"interest_expense_net": "d2#f-169",
"income_before_income_taxes": "d2#f-177",
"provision_for_income_taxes": "d2#f-181",
"net_income": "d2#f-185",
"basic_eps": "d2#f-189",
"diluted_eps": "d2#f-193",
"other_income_net": "d2#f-173",
"weighted_average_basic_shares": "d2#f-886",
"diluted_shares": "d2#f-898",
"dividends_declared_per_share": "d2#f-314"
},
"balance_sheet": {
"cash_and_cash_equivalents": "d2#f-31",
"accounts_receivable_net": "d2#f-33",
"inventory": "d2#f-35",
"prepaid_expenses_and_other_assets": "d2#f-37",
"total_current_assets": "d2#f-39",
"rental_equipment_net": "d2#f-41",
"property_and_equipment_net": "d2#f-43",
"goodwill": "d2#f-45",
"other_intangible_assets_net": "d2#f-47",
"operating_lease_right_of_use_assets": "d2#f-49",
"other_long_term_assets": "d2#f-51",
"total_assets": "d2#f-53",
"short_term_debt_and_current_maturities_of_long_term_debt": "d2#f-55",
"accounts_payable": "d2#f-57",
"accrued_expenses_and_other_liabilities": "d2#f-59",
"total_current_liabilities": "d2#f-61",
"long_term_debt": "d2#f-63",
"deferred_taxes": "d2#f-65",
"operating_lease_liabilities": "d2#f-67",
"other_long_term_liabilities": "d2#f-69",
"total_liabilities": "d2#f-71",
"additional_paid_in_capital": "d2#f-83",
"retained_earnings": "d2#f-85",
"treasury_stock_at_cost": "d2#f-89",
"accumulated_other_comprehensive_loss": "d2#f-91",
"total_stockholders_equity": "d2#f-93",
"total_debt": "d2#f-843",
"common_shares_outstanding": "d2#f-78"
},
"cash_flow": {
"payments_for_purchases_of_non_rental_equipment_and_intangible_assets": "d2#f-417",
"proceeds_from_sales_of_rental_equipment": "d2#f-434",
"insurance_proceeds_from_damaged_equipment": "d2#f-790",
"dividends_paid": "d2#f-234"
},
"segments": {
"general_rentals": {
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"total_revenue": "d2#f-590",
"equipment_rentals_gross_profit": "d2#f-596"
},
"specialty": {
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"total_revenue": "d2#f-591",
"equipment_rentals_gross_profit": "d2#f-597"
}
}
},
{
"period_end": "2025-09-30",
"income_statement": {
"equipment_rentals_revenue": "d2#f-98",
"sales_of_rental_equipment": "d2#f-102",
"sales_of_new_equipment": "d2#f-106",
"contractor_supplies_sales": "d2#f-110",
"service_and_other_revenues": "d2#f-114",
"total_revenues": "d2#f-118",
"cost_of_equipment_rentals_excluding_depreciation": "d2#f-122",
"depreciation_of_rental_equipment": "d2#f-126",
"cost_of_rental_equipment_sales": "d2#f-130",
"cost_of_new_equipment_sales": "d2#f-134",
"cost_of_contractor_supplies_sales": "d2#f-138",
"cost_of_service_and_other_revenues": "d2#f-142",
"total_cost_of_revenues": "d2#f-146",
"gross_profit": "d2#f-150",
"selling_general_and_administrative_expenses": "d2#f-154",
"non_rental_depreciation_and_amortization": "d2#f-162",
"operating_income": "d2#f-166",
"interest_expense_net": "d2#f-170",
"income_before_income_taxes": "d2#f-178",
"provision_for_income_taxes": "d2#f-182",
"net_income": "d2#f-186",
"basic_eps": "d2#f-190",
"diluted_eps": "d2#f-194",
"other_income_net": "d2#f-174",
"weighted_average_basic_shares": "d2#f-887",
"diluted_shares": "d2#f-899",
"dividends_declared_per_share": "d2#f-315"
},
"cash_flow": {
"proceeds_from_sales_of_rental_equipment": "d2#f-571",
"proceeds_from_sales_of_non_rental_equipment": "d2#f-537",
"insurance_proceeds_from_damaged_equipment": "d2#f-537",
"dividends_paid": "d2#f-254"
},
"segments": {
"general_rentals": {
"equipment_rentals_revenue": "d2#f-611",
"total_revenue": "d2#f-593",
"equipment_rentals_gross_profit": "d2#f-599"
},
"specialty": {
"equipment_rentals_revenue": "d2#f-612",
"total_revenue": "d2#f-594",
"equipment_rentals_gross_profit": "d2#f-600"
}
}
}
]
}
}