CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $7.24B, above the global median of $1.15B
- PositionOperating margin is 55.3%, higher than 95% of its Rental & Leasing Services peers (median 16.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Revenue
3.02BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.06BUSDFY2025 · Dec 31, 2025Gross Profit
954.46MUSDFY2025 · Dec 31, 2025Operating Income
686.08MUSDvs all stocks (USD)
Pre-tax Income
1.37BUSDFY2025 · Dec 31, 2025Income Tax Expense
281.31MUSDFY2025 · Dec 31, 2025Net Income
1.09BUSDFY2025 · Dec 31, 2025EBIT
1.42BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.91BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
268.37MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
52.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.35USDFY2025 · Dec 31, 2025EPS (Diluted)
9.29USDFY2025 · Dec 31, 2025Basic Shares Outstanding
111.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.09BUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.73BUSDFY2025 · Dec 31, 2025Free Cash Flow
683.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
469.95MUSDFY2025 · Dec 31, 2025Income Tax Paid
59.33MUSDFY2025 · Dec 31, 2025Interest Paid
915.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.09BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.22BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
151.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
48.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
146.34MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-33.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
107.55MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.05BUSDFY2025 · Dec 31, 2025Other Investing Activity
727.57MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.32BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.17BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.82BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-142.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
364.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-419.72MUSDFY2025 · Dec 31, 2025Total Assets
32.88BUSDvs all stocks (USD)
Total Current Assets
765.16MUSDFY2025 · Dec 31, 2025Total Liabilities
24.41BUSDFY2025 · Dec 31, 2025Total Non-current Assets
32.12BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
22.04BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.37BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
466.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
220.51MUSDFY2025 · Dec 31, 2025Accounts Payable
204.34MUSDFY2025 · Dec 31, 2025Short-term Debt
1.36BUSDFY2025 · Dec 31, 2025Deferred Revenue
143.63MUSDFY2025 · Dec 31, 2025Long-term Debt
18.37BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
151.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.12MUSDFY2025 · Dec 31, 2025Retained Earnings
5.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.47BUSDvs all stocks (USD)
Other Income / Expense
736.41MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 55.3%, higher than 95% of its Rental & Leasing Services peers (median 16.9%)Significant
Operating margin: 0.55Industry median: 0.17Industry P95: 0.42Peers compared: 27.00
Profit margin is 36.1%, higher than 95% of its Rental & Leasing Services peers (median 7.9%)Significant
Profit margin: 0.36Industry median: 0.08Industry P95: 0.25Peers compared: 27.00
Current ratio is 0.26×, lower than 95% of its Rental & Leasing Services peers (median 1.33×)Significant
Current ratio: 0.26Industry median: 1.33Industry P5: 0.41Peers compared: 27.00
Debt-to-equity is 232.87×, higher than 95% of its Rental & Leasing Services peers (median 2.13×)Significant
Debt-to-equity: 232.866Industry median: 2.13Industry P95: 7.21Peers compared: 27.00
P/E ratio is 6.96×, lower than 95% of its Rental & Leasing Services peers (median 10.46×)Notable
P/E ratio: 6.96Industry median: 10.46Industry P5: 7.15Peers compared: 27.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.95
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $7.24B, above the global median of $1.15BNotable
Market cap (USD): 7,238,607,710Global Median: 1,146,734,693.424
Revenue is $3.02B, above the global median of $520.53MNotable
Revenue (USD): 3,015,749,120Global Median: 520,528,949.311
Levered free cash flow is $162.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 162,545,120Global Median: 16,239,329.704
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