Sunbelt Rentals Holdings, Inc.
For the period ended Jul 31, 2026. Filed Sep 9, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2026 · Filed Sep 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Comprehensive
COMPREHENSIVE INCOME (UNAUDITED)
| Three Months EndedJuly 31, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Net income | $438 | $373 |
| Other comprehensive loss, net of tax: | ||
| Foreign currency translation adjustments(1) | (44) | (14) |
| Other comprehensive loss | (44) | (14) |
| Total comprehensive income | $394 | $359 |
(1)There wereno material reclassifications from accumulated other comprehensive loss reflected in other comprehensive loss during 2026 or 2025. There wasno material tax impact related to the foreign currency translation adjustments during the three months ended July 31, 2026 and 2025.
STOCKHOLDERS’ EQUITY (UNAUDITED)
(In millions, except per share and share amounts)
| Three Months Ended July 31, 2026 | |||||||
|---|---|---|---|---|---|---|---|
| Sunbelt Rentals Common Stock | AdditionalPaid-inCapital | RetainedEarnings | Treasury Stock | Common stock held by the ESOT | AccumulatedOtherComprehensiveLoss | TotalStockholders’Equity | |
| Amount · Amount | |||||||
| Balance as of April 30, 2026 | $4 | $204 | $7,646 | $(259) | $— | $(186) | $7,409 |
| Net income | — | — | 438 | — | — | — | 438 |
| Foreign currency translation adjustments | — | — | — | — | — | (44) | (44) |
| Dividends declared, $0.75 per share | — | — | (307) | — | — | — | (307) |
| Repurchase of common stock | — | — | — | (56) | — | — | (56) |
| Settlement of stock-based compensation | — | 5 | (5) | (19) | — | — | (19) |
| Stock-based compensation | — | 26 | — | — | — | 26 | |
| Balance as of July 31, 2026 | $4 | $235 | $7,772 | $(334) | $— | $(230) | $7,447 |
| Three Months Ended July 31, 2025 | |||||||
|---|---|---|---|---|---|---|---|
| Ashtead Share Capital | AdditionalPaid-inCapital | RetainedEarnings | Treasury Stock | Common stock held by the ESOT | AccumulatedOtherComprehensiveLoss | TotalStockholders’Equity | |
| Amount · Amount | |||||||
| Balance as of April 30, 2025 | $82 | $46 | $9,103 | $(1,171) | $(35) | $(226) | $7,799 |
| Net income | — | — | 373 | — | — | — | 373 |
| Foreign currency translation adjustments | — | — | — | — | — | (14) | (14) |
| Repurchase of common stock | — | — | — | (332) | (18) | — | (350) |
| Stock-based compensation | — | (2) | (2) | — | 30 | — | 26 |
| Balance as of July 31, 2025 | $82 | $44 | $9,474 | $(1,503) | $(23) | $(240) | $7,834 |
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