UNITED RENTALS, INC. (URI) Earnings History

UNITED RENTALS, INC. - Q1 2026 EarningsBeat

Filed at: Apr 22, 2026, 4:24 PM EDT|Read from source

EXECUTIVE SUMMARY

United Rentals reported a strong start to 2026 with record first-quarter results across key metrics including revenue, EPS, and adjusted EBITDA. The company raised its full-year guidance, reflecting positive momentum, healthy growth, and solid execution, underscoring confidence in its business model and capital allocation strategy.

POSITIVE HIGHLIGHTS

  • •

    Total revenue of $3.985 billion, a 7.2% increase year-over-year, setting a first-quarter record.

    positive
  • •

    Rental revenue increased 8.7% year-over-year to a first-quarter record of $3.419 billion.

    positive
  • •

    GAAP diluted EPS of $8.43, a 6.6% increase year-over-year.

    positive
  • •

    Adjusted EBITDA of $1.759 billion, a 5.3% increase year-over-year, also a first-quarter record.

    positive
  • •

    Full-year 2026 guidance was raised for total revenue, adjusted EBITDA, and net rental capital expenditures.

    positive
  • •

    Fleet productivity increased 2.3% year-over-year.

    positive
  • •

    Returned $500 million to shareholders, including $375 million via share repurchases and $125 million via dividends.

    positive

CONCERNS & RISKS

  • •

    Net income margin decreased 60 basis points year-over-year to 13.3%, although it increased 20 basis points excluding a prior year benefit.

    attention
  • •

    Adjusted EBITDA margin decreased 80 basis points year-over-year to 44.1%, although it increased 60 basis points excluding a prior year benefit.

    attention
  • •

    Specialty rentals segment gross margin decreased by 170 basis points year-over-year to 41.4%, primarily due to higher depreciation, increased delivery costs, and changes in revenue mix.

    attention
  • •

    Free cash flow, including restructuring related payments, decreased 2.6% year-over-year from $1.082 billion to $1.054 billion.

    attention
  • •

    Restructuring charges of $45 million were recognized in the quarter.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$92.00M
N/A
Net Income
Quarterly
$531.00M
+2.5%
Prior year: $518.00M
EPS (Diluted)
Quarterly
$8.43
+6.6%
Prior year: $7.91
Operating Income
Quarterly
$869.00M
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
36.9%
Prior Year
36.5%
YoY Change
+40 bps
Operating Margin
Current Quarter
21.8%
Prior Year
21.6%
YoY Change
+19 bps
Net Margin
Current Quarter
13.3%
Prior Year
13.9%
YoY Change
-60 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
General Rentals
0.0%
N/A
Specialty Rentals
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
General Rentals
N/A———
Specialty Rentals
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Total revenue
$16900000.0B—$17400000.0B
Mid-point: $17150000.0B
Adjusted EBITDA
7,625,000,000—7,875,000,000
Mid-point: 7,750,000,000
Net rental capital expenditures
2,950,000,000—3,350,000,000
Mid-point: 3,150,000,000
Net cash provided by operating activities
5,400,000,000—6,200,000,000
Mid-point: 5,800,000,000
Free cash flow excluding restructuring related payments
2,150,000,000—2,450,000,000
Mid-point: 2,300,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-22
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Restructuring charge associated with branch consolidations and cost reduction measures.
Primarily incurred under the company’s restructuring program initiated in Q4 2025.
+$45M
$0.53 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Very pleased with our strong start to 2026, which again reflected our team’s commitment to being the partner of choice for our customers.

— UNITED RENTALS, INC., Q1 2026 2026 Earnings Call

Reported first-quarter records in EPS, adjusted EBITDA and revenue, supported by healthy growth and solid execution across both our general rentals and specialty businesses.

— UNITED RENTALS, INC., Q1 2026 2026 Earnings Call

We remain confident that our focus on improving our customers’ efficiency and productivity through our one-stop-shop approach, coupled with our industry-leading technology and world-class service, keeps us positioned to both outperform the market and generate strong shareholder returns.

— UNITED RENTALS, INC., Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

ROIC
11.8
%
Average Original Equipment At Cost
5.7
%
Fleet Productivity
2.3
%
Net Leverage Ratio
1.9
x
Total Liquidity
3.4K
millions
Used Equipment Sales GAAP Gross Margin Pct
45.7
Prior year: 44.3
%
Used Equipment Sales Adjusted Gross Margin Pct
47.4
Prior year: 47.2
%
Used Equipment Sales Proceeds
350
-7.2% YoY
Prior year: 377
millions

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

Related Research

Analysis

URI Q1 FY2026: -60bp Headline Margin Hides +20bp Underlying Beat