联合租赁(URI)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 URI 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenues	revenue	3.98B	7.15%
Equipment rentals gross profit (see calculation below)	profit	1.47B	8.33%
Total cost of revenues	cost	2.52B	6.47%
Other income, net	revenue	8.00M	-88.24%
Operating income	profit	869.00M	8.08%
Selling, general and administrative expenses	cost	441.00M	0.92%
Non-rental depreciation and amortization	cost	114.00M	0.00%
Restructuring charge	cost	45.00M	4400.00%
Cost of equipment rentals, excluding depreciation	cost	1.49B	8.27%
Cost, depreciation and amortization	cost	681.00M	6.91%
Cost of product and service sold	cost	190.00M	-9.52%
Aggregate	revenue	877.00M	0.57%
Income before provision for income taxes	profit	701.00M	1.89%
Interest expense, net	revenue	176.00M	-4.35%
Net income	profit	531.00M	2.51%
Provision for income taxes	cost	170.00M	0.00%

Business Breakdown
Segment	Value	YoY
General Rentals	2.68B	4.28%
Specialty	1.30B	13.61%

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable, net	assets	2.56B
Prepaid expenses and other assets	assets	338.00M
Inventory	assets	256.00M
Cash and cash equivalents	assets	156.00M
Total current assets	assets	3.31B
Equipment	assets	16.16B
Goodwill	assets	7.29B
Operating lease right-of-use assets	assets	1.39B
Other intangible assets, net	assets	547.00M
Other long-term assets	assets	66.00M
Total assets	assets	29.89B
Total liabilities	liabilities	20.92B
Total stockholders’ equity	equity	8.97B
Treasury stock, common, value	equity	9.77B
Accumulated other comprehensive loss	equity	272.00M
Long-term debt	liabilities	12.26B
Total current liabilities	liabilities	4.13B
Deferred taxes	liabilities	3.20B
Operating lease liabilities	liabilities	1.13B
Other long-term liabilities	liabilities	198.00M
Aggregate	equity	19.01B
Short-term debt and current maturities of long-term debt	liabilities	1.62B
Accrued expenses and other liabilities	liabilities	1.42B
Accounts payable	liabilities	1.08B
Retained earnings	equity	16.25B
Additional paid-in capital	equity	2.76B
Common stock, value, issued	equity	1.00M

Operating Activities – 3M 2026
Item	Value
Depreciation and amortization	795.00M
Net income	531.00M
Increase in accounts payable	198.00M
Deferred income tax expense (benefit)	83.00M
Increase (decrease) in prepaid expense and other assets	75.00M
Restructuring charge	45.00M
Stock compensation expense, net	36.00M
Amortization of deferred financing costs and original issue discounts	4.00M
Gain (loss) on disposition of property plant equipment	-4.00M
Gain (loss) from litigation settlement	-10.00M
Increase (decrease) in inventories	-14.00M
Increase (decrease) in accounts receivable	-29.00M
Decrease in accrued expenses and other liabilities	-36.00M
Gain (loss) on sale of property subject to or available for operating lease, net	-160.00M

Investing Activities – 3M 2026
Item	Value
Proceeds from sales of rental equipment	350.00M
Proceeds from sales of non-rental equipment	13.00M
Insurance proceeds from damaged equipment	10.00M
Proceeds from sales of investments	3.00M
Payments to acquire property, plant, and equipment and intangible assets	-66.00M
Payments to acquire businesses, net of cash acquired	-396.00M
Payments to acquire property subject to or available for operating lease	-767.00M

Financing Activities – 3M 2026
Item	Value
Proceeds from debt	2.06B
Payment for contingent consideration liability, financing activities	-18.00M
Payments of dividends	-125.00M
Payments for repurchase of common stock	-421.00M
Repayments of debt and lease obligation	-2.45B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	459.00M
Cash and cash equivalents, end of period	156.00M