The Filings Report

United Rentals, Inc.

URINYSECIK 1067701Industrials / Business Servicesfiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$4.9B
+15.7% on Q3 FY2025
Net income
$920M
+31.2% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$14.77
+35.4% on Q3 FY2025
Revenue, TTM
$17.3B
trailing four quarters
Net margin, TTM
16.2%
net income $2.8B
Free cash flow, TTM
—
Cash and equivalents
$153M
long-term debt —, Sep 30, 2026
Shares, 12-month change
−2.7%
62M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$72.4B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 21, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, United Rentals, Inc. reported revenue of $4.9B, +15.7% on Q3 FY2025, and net income of $920M (+31.2%). Operating margin was 28.8%. Diluted earnings per share were $14.77.

The last 16 quarters

Q3 FY2022 to Q3 FY2026, through the filing of October 21, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ3'22, Revenue: $3.1BQ3'22, Net income: $606MQ3'22Q4'22, Revenue: $3.3BQ4'22, Net income: $639MQ4'22Q1'23, Revenue: $3.3BQ1'23, Net income: $451MQ1'23Q2'23, Revenue: $3.6BQ2'23, Net income: $591MQ2'23Q3'23, Revenue: $3.8BQ3'23, Net income: $703MQ3'23Q4'23, Revenue: $3.7BQ4'23, Net income: $679MQ4'23Q1'24, Revenue: $3.5BQ1'24, Net income: $542MQ1'24Q2'24, Revenue: $3.8BQ2'24, Net income: $636MQ2'24Q3'24, Revenue: $4.0BQ3'24, Net income: $708MQ3'24Q4'24, Revenue: $4.1BQ4'24, Net income: $689MQ4'24Q1'25, Revenue: $3.7BQ1'25, Net income: $518MQ1'25Q2'25, Revenue: $3.9BQ2'25, Net income: $622MQ2'25Q3'25, Revenue: $4.2BQ3'25, Net income: $701MQ3'25Q4'25, Revenue: $4.2BQ4'25, Net income: $653MQ4'25Q1'26, Revenue: $4.0BQ1'26, Net income: $531MQ1'26Q3'26, Revenue: $4.9BQ3'26, Net income: $920MQ3'26$0$2B$4B$6BQ3'22, Revenue: $3.1BQ3'22, Net income: $606MQ4'22, Revenue: $3.3BQ4'22, Net income: $639MQ4'22Q1'23, Revenue: $3.3BQ1'23, Net income: $451MQ2'23, Revenue: $3.6BQ2'23, Net income: $591MQ2'23Q3'23, Revenue: $3.8BQ3'23, Net income: $703MQ4'23, Revenue: $3.7BQ4'23, Net income: $679MQ4'23Q1'24, Revenue: $3.5BQ1'24, Net income: $542MQ2'24, Revenue: $3.8BQ2'24, Net income: $636MQ2'24Q3'24, Revenue: $4.0BQ3'24, Net income: $708MQ4'24, Revenue: $4.1BQ4'24, Net income: $689MQ4'24Q1'25, Revenue: $3.7BQ1'25, Net income: $518MQ2'25, Revenue: $3.9BQ2'25, Net income: $622MQ2'25Q3'25, Revenue: $4.2BQ3'25, Net income: $701MQ4'25, Revenue: $4.2BQ4'25, Net income: $653MQ4'25Q1'26, Revenue: $4.0BQ1'26, Net income: $531MQ3'26, Revenue: $4.9BQ3'26, Net income: $920MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0BQ3'22, Free cash flow: −$19MQ3'22Q4'22, Free cash flow: $199MQ4'22Q1'23, Free cash flow: $69MQ1'23Q2'23, Free cash flow: −$68MQ2'23Q3'23, Free cash flow: −$56MQ3'23Q4'23, Free cash flow: $895MQ4'23Q1'24, Free cash flow: $376MQ1'24Q2'24, Free cash flow: −$263MQ2'24Q3'24, Free cash flow: −$168MQ3'24Q4'24, Free cash flow: $471MQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q3'26−$500M$0$500M$1.0BQ3'22, Free cash flow: −$19MQ4'22, Free cash flow: $199MQ4'22Q1'23, Free cash flow: $69MQ2'23, Free cash flow: −$68MQ2'23Q3'23, Free cash flow: −$56MQ4'23, Free cash flow: $895MQ4'23Q1'24, Free cash flow: $376MQ2'24, Free cash flow: −$263MQ2'24Q3'24, Free cash flow: −$168MQ4'24, Free cash flow: $471MQ4'24Q2'25Q4'25Q3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ3'22, Cash and equivalents: $76MQ3'22Q4'22, Cash and equivalents: $106MQ4'22, Long-term debt: $11.4BQ4'22Q1'23, Cash and equivalents: $99MQ1'23Q2'23, Cash and equivalents: $227MQ2'23Q3'23, Cash and equivalents: $284MQ3'23Q4'23, Cash and equivalents: $363MQ4'23, Long-term debt: $11.6BQ4'23Q1'24, Cash and equivalents: $429MQ1'24Q2'24, Cash and equivalents: $467MQ2'24Q3'24, Cash and equivalents: $479MQ3'24Q4'24, Cash and equivalents: $457MQ4'24, Long-term debt: $13.5BQ4'24Q1'25, Cash and equivalents: $542MQ1'25Q2'25, Cash and equivalents: $548MQ2'25Q3'25, Cash and equivalents: $512MQ3'25Q4'25, Cash and equivalents: $459MQ4'25, Long-term debt: $14.3BQ4'25Q1'26, Cash and equivalents: $156MQ1'26Q3'26, Cash and equivalents: $153MQ3'26$0$5B$10B$15BQ3'22, Cash and equivalents: $76MQ4'22, Cash and equivalents: $106MQ4'22, Long-term debt: $11.4BQ4'22Q1'23, Cash and equivalents: $99MQ2'23, Cash and equivalents: $227MQ2'23Q3'23, Cash and equivalents: $284MQ4'23, Cash and equivalents: $363MQ4'23, Long-term debt: $11.6BQ4'23Q1'24, Cash and equivalents: $429MQ2'24, Cash and equivalents: $467MQ2'24Q3'24, Cash and equivalents: $479MQ4'24, Cash and equivalents: $457MQ4'24, Long-term debt: $13.5BQ4'24Q1'25, Cash and equivalents: $542MQ2'25, Cash and equivalents: $548MQ2'25Q3'25, Cash and equivalents: $512MQ4'25, Cash and equivalents: $459MQ4'25, Long-term debt: $14.3BQ4'25Q1'26, Cash and equivalents: $156MQ3'26, Cash and equivalents: $153MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

United Rentals, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026Q4 FY2025ended Dec 31, 2025filed Jan 28, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Jan 29, 2025Q3 FY2024ended Sep 30, 2024filed Oct 23, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue4,8933,9854,2084,2293,9433,7194,0953,992+15.7%
Cost of revenue2,8472,5162,6182,5642,4102,3632,4572,344+11.0%
Gross profit2,0461,4691,5901,6651,5331,3561,6381,648+22.9%
Research and development—————————
Selling, general and administrative511441431442422437436416+15.6%
Operating income1,4098691,0521,1141,0038041,0871,122+26.5%
Other income (expense)685176825+500.0%
Pretax income1,231701874937839688909949+31.4%
Income tax311170221236217170220241+31.8%
Net income920531653701622518689708+31.2%
Diluted EPS ($)14.778.4310.2710.919.597.9110.4710.70+35.4%
Diluted shares (millions)6263—646565—66—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

United Rentals, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026Q4 FY2025ended Dec 31, 2025filed Jan 28, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Jan 29, 2025Q3 FY2024ended Sep 30, 2024filed Oct 23, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents153156459512548542457479−70.1%
Short-term investments—————————
Total current assets3,9853,3113,6083,7833,5203,2413,2493,321+5.3%
Total assets32,78529,88829,86630,06529,20628,05028,16328,412+9.0%
Total current liabilities5,0064,1273,8194,2114,1003,7943,3234,026+18.9%
Long-term debt——14,302———13,472——
Total liabilities23,09020,92020,89821,06520,17119,26119,54119,831+9.6%
Stockholders’ equity9,6958,9688,9689,0009,0358,7898,6228,581+7.7%
Shares outstanding (millions)6263636464656566—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

United Rentals, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026Q4 FY2025ended Dec 31, 2025filed Jan 28, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Jan 29, 2025Q3 FY2024ended Sep 30, 2024filed Oct 23, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow—1,5141,2561,1811,3281,4251,0481,204—
Capital expenditures——————5771,372—
Free cash flow (CFO − capex)——————471(168)—
Depreciation and amortization111114107109108114115109+1.8%
Share repurchases—421631618431289403377—
Dividends paid—125114115117118108107—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 28, 2026.

Income statement

United Rentals, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 28, 2026FY2024ended Dec 31, 2024filed Jan 29, 2025FY2023ended Dec 31, 2023filed Jan 24, 2024FY2022ended Dec 31, 2022filed Jan 25, 2023FY2021ended Dec 31, 2021filed Jan 26, 2022FY2020ended Dec 31, 2020filed Jan 27, 2021FY2019ended Dec 31, 2019filed Jan 29, 2020FY2018ended Dec 31, 2018filed Jan 23, 2019FY2017ended Dec 31, 2017filed Jan 24, 2018FY2016ended Dec 31, 2016filed Jan 25, 2017FY2015ended Dec 31, 2015filed Jan 27, 2016FY2014ended Dec 31, 2014filed Jan 21, 2015FY2013ended Dec 31, 2013filed Jan 22, 2014FY2012ended Dec 31, 2012filed Jan 23, 2013FY2011ended Dec 31, 2011filed Feb 7, 2012FY2010ended Dec 31, 2010filed Jul 19, 2011FY2009ended Dec 31, 2009filed Jul 19, 2011
Revenue16,09915,34514,33211,6429,7168,5309,3518,0476,6415,762—5,6854,9554,1172,6112,2372,358
Cost of revenue9,9559,1958,5196,6465,8635,3475,6814,6833,8723,3593,3373,2532,9682,5301,7131,5791,748
Gross profit6,1446,1505,8134,9963,8533,1833,6703,3642,7692,4032,4802,4321,9871,587898658610
Research and development—————————————————
Selling, general and administrative1,7321,6451,5271,4001,1999791,0921,038903719714758642588407367408
Operating income3,9734,0653,8273,2322,2771,8002,1521,9511,5071,4151,5181,3911,078591396197114
Other income (expense)81141915(7)8106551214513331
Pretax income3,3383,3883,2112,8021,8461,1391,5141,4761,04890996385060588164(63)(107)
Income tax844813787697460249340380(298)3433783102181363(41)(47)
Net income2,4942,5752,4242,1051,3868901,1741,0961,34656658554038775101(26)(62)
Diluted EPS ($)38.6138.6935.2829.6519.0412.2015.1113.1215.736.456.075.153.640.791.38(0.44)(1.02)
Diluted shares (millions)656769717373788486889610510695736060

Balance sheet

United Rentals, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 28, 2026FY2024ended Dec 31, 2024filed Jan 29, 2025FY2023ended Dec 31, 2023filed Jan 24, 2024FY2022ended Dec 31, 2022filed Jan 25, 2023FY2021ended Dec 31, 2021filed Jan 26, 2022FY2020ended Dec 31, 2020filed Jan 27, 2021FY2019ended Dec 31, 2019filed Jan 29, 2020FY2018ended Dec 31, 2018filed Jan 23, 2019FY2017ended Dec 31, 2017filed Jan 24, 2018FY2016ended Dec 31, 2016filed Jan 25, 2017FY2015ended Dec 31, 2015filed Jan 27, 2016FY2014ended Dec 31, 2014filed Jan 21, 2015FY2013ended Dec 31, 2013filed Jan 22, 2014FY2012ended Dec 31, 2012filed Jan 23, 2013FY2011ended Dec 31, 2011filed Feb 7, 2012FY2010ended Dec 31, 2010filed Jul 19, 2011FY2009ended Dec 31, 2009filed Jul 19, 2011
Cash and equivalents459457363106144202524335231217915817510636203169
Short-term investments—————————————————
Total current assets3,6083,2492,9332,7232,1512,0171,8421,7611,7721,3611,2941,2981,3621,343723725—
Total assets29,86628,16325,58924,18320,29217,86818,97018,13315,03011,98812,08312,12910,87611,0264,1433,693—
Total current liabilities3,8193,3233,6372,4452,6031,8902,1982,1161,6681,1841,2331,4781,2861,351864569—
Long-term debt14,30213,47211,58211,4479,7549,75511,51611,8349,5167,8438,2067,9927,1377,278———
Total liabilities20,89819,54117,45917,12114,30113,32315,14014,73011,92410,34010,60710,3319,3839,4524,0403,713—
Stockholders’ equity8,9688,6228,1307,0625,9914,5453,8303,4033,1061,6481,4761,7961,8281,54364(20)—
Shares outstanding (millions)636567697272748084849197939364——

Cash flow statement

United Rentals, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 28, 2026FY2024ended Dec 31, 2024filed Jan 29, 2025FY2023ended Dec 31, 2023filed Jan 24, 2024FY2022ended Dec 31, 2022filed Jan 25, 2023FY2021ended Dec 31, 2021filed Jan 26, 2022FY2020ended Dec 31, 2020filed Jan 27, 2021FY2019ended Dec 31, 2019filed Jan 29, 2020FY2018ended Dec 31, 2018filed Jan 23, 2019FY2017ended Dec 31, 2017filed Jan 24, 2018FY2016ended Dec 31, 2016filed Jan 25, 2017FY2015ended Dec 31, 2015filed Jan 27, 2016FY2014ended Dec 31, 2014filed Jan 21, 2015FY2013ended Dec 31, 2013filed Jan 22, 2014FY2012ended Dec 31, 2012filed Jan 23, 2013FY2011ended Dec 31, 2011filed Feb 7, 2012FY2010ended Dec 31, 2010filed Jul 19, 2011FY2009ended Dec 31, 2009filed Jul 19, 2011
Operating cash flow5,1904,5464,7044,4333,6892,6583,0242,8532,2091,9411,9951,8011,551721612452438
Capital expenditures—4,1303,8643,6903,1981,1582,3501851209310212010497362851
Free cash flow (CFO − capex)—4168407434911,5006742,6682,0891,8481,8931,6811,447624576424387
Depreciation and amortization4384374313643723874073082592552681,1941,098897480449474
Share repurchases1,9691,5711,0701,0683428687081756528789613115131711
Dividends paid46443440600————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$53K
1 purchases by 1 insider; officers and directors $53K
Sold, twelve months
$30M
7 sales by 6 insiders; officers and directors $30M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Bruno Marc ADirectoraward38$1000.78$38K7,783Oct 1, 2026
Sep 29, 2026Durand Michael DEVP, Chief Operating Officertax withholding492$1014.54$499K7,775Sep 30, 2026
Jul 24, 2026Grace William E.EVP, CFOopen-market sale1,500$1133.15$2M6,062Jul 24, 2026
Jun 30, 2026Bruno Marc ADirectoraward34$1132.89$39K7,745Jul 1, 2026
May 8, 2026Taussig Alexander R.Directoraward203$937.00$190K260May 12, 2026
May 8, 2026Singh ShivDirectoraward203$937.00$190K7,803May 12, 2026
May 8, 2026Martore Gracia CDirectoraward203$937.00$190K7,242May 12, 2026
May 8, 2026Lopez-Balboa Francisco JDirectoraward203$937.00$190K1,605May 12, 2026
May 8, 2026Kelly Terri L.Directoraward203$937.00$190K6,990May 12, 2026
May 8, 2026Jones Kim HarrisDirectoraward203$937.00$190K5,291May 12, 2026
May 8, 2026De Shon Larry DDirectoraward203$937.00$190K2,123May 12, 2026
May 8, 2026Bruno Marc ADirectoraward203$937.00$190K7,711May 12, 2026
May 8, 2026Heuer Brandt Julie MDirectoraward203$937.00$190K563May 12, 2026
May 4, 2026Martore Gracia CDirectordisposition to issuer213$925.21$197K7,039May 6, 2026
Apr 27, 2026Gross Joli L.SVP, Chief LGL & Sustain. Off.open-market sale306$954.99$292K5,738Apr 27, 2026
Apr 27, 2026Pintoff Craig AdamEVP, Chief Admin. Officeropen-market sale2,466$963.00$2M14,774Apr 27, 2026
Apr 24, 2026Limoges Andrew B.VP, Controlleropen-market sale548$977.86$536K1,865Apr 24, 2026
Apr 24, 2026Flannery Matthew JohnPresident & CEO, Directoropen-market sale22,768$984.98$22M99,980Apr 24, 2026
Mar 31, 2026Bruno Marc ADirectoraward51$728.56$37K7,508Apr 1, 2026
Mar 5, 2026Pintoff Craig AdamEVP, Chief Admin. Officertax withholding297$842.93$250K17,240Mar 6, 2026
Mar 5, 2026Limoges Andrew B.VP, Controllertax withholding37$842.93$31K2,413Mar 6, 2026
Mar 5, 2026Leopold Anthony S.SVPtax withholding73$842.93$62K4,310Mar 6, 2026
Mar 5, 2026Gross Joli L.SVP, Chief LGL & Sustain. Off.tax withholding92$842.93$77K6,044Mar 6, 2026
Mar 5, 2026Grace William E.EVP, CFOtax withholding191$842.93$161K7,562Mar 6, 2026
Mar 5, 2026Flannery Matthew JohnPresident & CEO, Directortax withholding440$842.93$371K122,748Mar 6, 2026

Full insider history for United Rentals, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
United Rentals, Inc., CIK 1067701 on EDGAR
Extract generated
October 22, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2012, depreciation amortization FY2013
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: depreciation amortization FY2015, depreciation amortization FY2016
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 22, 2026.

JSON file
/data/financials/URI.json