URIEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理

Event time: 事件时间：21/10/2026 20:15:00 UTC2026/10/21 20:15:00 UTC

Published: 文章发布：21/10/2026 20:44:02 UTC2026/10/21 20:44:02 UTC

URI earnings release — EPS beat +11.3% · revenue beat +3.9%联合租赁 (URI) 财报发布 — EPS 高于预期+11.3% · 营收高于预期+3.9%

Key Results

EPS: $15.55 vs $13.97 estimate, beat+11.3%.

Revenue: $4.9B vs $4.7B estimate, beat+3.9%.

Period: 2026 Q3 period ended 2026-09-30

Revenue: $4.9B; YoY: +15.7%; QoQ: +11.0%

Gross profit: $2.0B; Gross margin: 41.8%

Operating income: $1.4B; Operating margin: 28.8%; YoY: +26.5%; QoQ: +23.8%

Net income: $920M; GAAP diluted EPS: $14.77; YoY: +31.2%; QoQ: +22.2%

Operating cash flow: $1.6B; Capex: $2.9B; Free cash flow: -$1.3B

Cash: $153M; Total debt: $15.9B; Net debt: $15.7B

Official release: United Rentals Announces Record Third Quarter Results and Raises Full-Year 2026 Guidance

EPS：$15.55 vs $13.97 预期，高于预期+11.3%。

营收：$4.9B vs $4.7B 预期，高于预期+3.9%。

期间：2026 Q3（截至 2026-09-30）

营收：$4.9B；同比：+15.7%；环比：+11.0%

毛利润：$2.0B；毛利率：41.8%

经营利润：$1.4B；经营利润率：28.8%；同比：+26.5%；环比：+23.8%

净利润：$920M；GAAP 稀释 EPS：$14.77；同比：+31.2%；环比：+22.2%

经营现金流：$1.6B；资本开支：$2.9B；自由现金流：-$1.3B

现金：$153M；总债务：$15.9B；净债务：$15.7B

For information only. Not investment advice.内容仅供参考，不构成投资建议。