United Rentals, Inc. (URI) FY2025 Q1 P&L / Income Statement

Income StatementCash FlowBalance Sheet

Revenue by Product and Service (8 categories)

2025-01-01 to 2025-03-31

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United Rentals, Inc. (URI) FY2025 Q1 P&L / Income StatementIncome statement for 2025-01-01 through 2025-03-31. View: Product and service (8 categories). Revenue and costs use their disclosed categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETOwned equipment rentalsSales of rental equipment revenueDelivery and pick-upService and other revenues revenueSales of new equipment revenueRe-rent revenueContractor supplies sales revenueOtherTotal revenuesGross profitTotal cost of revenuesCost of equipment rentals, excluding depreciationDepreciation of rental equipmentSales of rental equipment cost of revenueSales of new equipment cost of revenueContractor supplies sales cost of revenueService and other revenues cost of revenueOperating incomeOperating expenses (calculated)Selling, general and administrative expensesNon-rental depreciation and amortizationRestructuring chargeIncome before provision for income taxesOther income (expense), net (calculated)Net incomeProvision for income taxesIncome before provision for income taxesIncome beforeprovision forincome taxes$688.00 MTotal revenuesTotal revenues$3.72 BGross profitGross profit$1.36 BOperating incomeOperating income$804.00 MNet incomeNet income$518.00 MOwned equipment rentalsOwned equipment rentals$2.52 BOperating expenses (calculated)Operating expenses(calculated)$552.00 MProvision for income taxesProvision forincome taxes$170.00 MSelling, general and administrative expensesSelling, general andadministrative expenses$437.00 MTotal cost of revenuesTotal cost of revenues$2.36 BOther income (expense), net (calculated)Other income,net (calculated)−$116.00 MNon-rental depreciation and amortizationNon-rental depreciationand amortization$114.00 MSales of rental equipment revenueSales of rental equipment$377.00 MDelivery and pick-upDelivery and pick-up$252.00 MCost of equipment rentals, excluding depreciationCost ofequipment rentals$1.38 BRestructuring chargeRestructuring charge$1.00 MService and other revenues revenueService and other revenues$91.00 MDepreciation of rental equipmentDepreciation ofrental equipment$637.00 MSales of new equipment revenueSales of new equipment$70.00 MSales of rental equipment cost of revenueSales of rentalequipment$210.00 MRe-rent revenueRe-rent revenue$63.00 MSales of new equipment cost of revenueSales of new equipment$56.00 MContractor supplies sales cost of revenueContractorsupplies sales$26.00 MContractor supplies sales revenueContractor supplies sales$36.00 MService and other revenues cost of revenueService andother revenues$56.00 MOtherOther$308.00 M
Chart details

United Rentals, Inc. (URI) FY2025 Q1 P&L / Income Statement

Income statement for 2025-01-01 through 2025-03-31. View: Product and service (8 categories). Revenue and costs use their disclosed categories.

Total revenues
3,719,000,000 US dollars
Total cost of revenues
2,363,000,000 US dollars
Gross profit
1,356,000,000 US dollars
Operating expenses (calculated)
552,000,000 US dollars
Operating income
804,000,000 US dollars
Other income (expense), net (calculated)
negative 116,000,000 US dollars
Income before provision for income taxes
688,000,000 US dollars
Provision for income taxes
170,000,000 US dollars
Net income
518,000,000 US dollars
Sales of rental equipment revenue
377,000,000 US dollars
Sales of new equipment revenue
70,000,000 US dollars
Contractor supplies sales revenue
36,000,000 US dollars
Service and other revenues revenue
91,000,000 US dollars
Owned equipment rentals
2,522,000,000 US dollars
Re-rent revenue
63,000,000 US dollars
Delivery and pick-up
252,000,000 US dollars
Other
308,000,000 US dollars
Sales of rental equipment cost of revenue
210,000,000 US dollars
Sales of new equipment cost of revenue
56,000,000 US dollars
Contractor supplies sales cost of revenue
26,000,000 US dollars
Service and other revenues cost of revenue
56,000,000 US dollars
Cost of equipment rentals, excluding depreciation
1,378,000,000 US dollars
Depreciation of rental equipment
637,000,000 US dollars
Selling, general and administrative expenses
437,000,000 US dollars
Non-rental depreciation and amortization
114,000,000 US dollars
Restructuring charge
1,000,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
United Rentals, Inc. (URI) FY2025 Q1 P&L / Income Statement Sankey chart, Product and service (8 categories) view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

36.5%

Gross profit / revenue

Operating margin

21.6%

Operating profit / revenue

Cash conversion

275.1%

Operating cash / net income, same period

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