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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 4.23B | 7.3% |
| Gross Profit | 1.56B | 9.2% |
| Cost of Revenue | 2.67B | 6.2% |
| Operating expense | 442M | 4.7% |
| Net Income | 701M | 12.7% |
| EBITDA | 1.22B | 30.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 30.1B | 2.9% |
| Total Liabilities | 21.1B | 4.4% |
| Total Equity | 9B | 0.4% |
| Shares Outstanding | 64M | 1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.18B | 11.1% |
| Cash from investing | -1.19B | 1.4% |
| Cash from financing | -14M | 89.6% |
EPS
Financial Highlights for United Rentals in Q3 '25
United Rentals reported a revenue of 4.23B, which is a 7.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.56B, marking a 9.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.67B, a 6.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 442M, showing a 4.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 701M, showing a 12.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.22B, showing a -30.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for United Rentals with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
