| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | $34.0M+9.7% | $31.0M+10.7% | $28.0M+3.7% | $27.0M+38.5% | $19.5M+78.9% | $10.9M | — | — | — |
| Direct operating | $1.60B+24.1% | $1.29B+13.3% | $1.14B+10.7% | $1.03B+31.6% | $782.0M+24.8% | $626.7M-18.7% | $771.1M-1.8% | $785.2M+9.2% | $718.9M |
| Depreciation of rental equipment | $856.0M+26.1% | $679.0M+5.6% | $643.0M+20.0% | $536.0M+27.6% | $420.0M+4.0% | $403.9M-1.3% | $409.1M+5.6% | $387.5M+2.3% | $378.9M |
| Cost of sales of rental equipment | $418.0M+86.6% | $224.0M-11.1% | $252.0M+183.1% | $89.0M-5.3% | $94.0M-53.8% | $203.6M-16.3% | $243.2M-0.5% | $244.3M+27.2% | $192.0M |
| Cost of sales of new equipment, parts and supplies | $42.0M+75.0% | $24.0M-4.0% | $25.0M+19.0% | $21.0M+0.0% | $21.0M+2.4% | $20.5M-38.4% | $33.3M-11.7% | $37.7M-4.6% | $39.5M |
| Selling, general and administrative | $564.0M+20.3% | $469.0M+6.6% | $440.0M+7.1% | $411.0M+32.6% | $310.0M+20.4% | $257.4M-12.7% | $294.8M-5.3% | $311.3M-2.4% | $319.1M |
| Transaction expenses | $199.0M+1709.1% | $11.0M+37.5% | $8.0M | — | — | — | — | — | — |
| Non-rental depreciation and amortization | $224.0M+76.4% | $127.0M+13.4% | $112.0M+17.9% | $95.0M+39.7% | $68.0M+8.8% | $62.5M | — | — | — |
| Interest expense, net | $416.0M+60.0% | $260.0M+16.1% | $224.0M+83.6% | $122.0M+41.9% | $86.0M-7.1% | $92.6M-46.6% | $173.5M+26.6% | $137.0M-2.1% | $140.0M |
| Loss on assets held for sale | $48.0M-75.3% | $194.0M | $0 | $0 | — | — | — | — | — |
| Other expense (income), net | $6.0M+400.0% | -$2.0M+75.0% | -$8.0M-366.7% | $3.0M+200.0% | $1.0M-78.3% | $4.6M+291.7% | -$2.4M-1100.0% | -$200K+83.3% | -$1.2M |
| Total expenses | $4.38B+33.5% | $3.28B+15.6% | $2.83B+22.9% | $2.31B+29.4% | $1.78B+5.6% | $1.69B-12.8% | $1.94B+1.4% | $1.91B+4.9% | $1.82B |
| Income before income taxes | $1.0M-99.7% | $291.0M-34.9% | $447.0M+3.0% | $434.0M+49.1% | $291.0M+209.2% | $94.1M+48.0% | $63.6M-7.6% | $68.8M+206.8% | -$64.4M |
| Income tax provision | $0+100.0% | -$80.0M+20.0% | -$100.0M+3.8% | -$104.0M-55.2% | -$67.0M-228.4% | -$20.4M-26.7% | -$16.1M-5466.7% | $300K-99.9% | $224.7M |
| Net income | $1.0M-99.5% | $211.0M-39.2% | $347.0M+5.2% | $330.0M+47.3% | $224.0M+203.9% | $73.7M+55.2% | $47.5M-31.3% | $69.1M-56.9% | $160.3M |
| Basic (in shares) | 31K+10.2% | 28K-0.4% | 29K-99.9% | 29.6M+0.0% | 29.6M+1.7% | 29.1M+1.4% | 28.7M+1.1% | 28.4M+0.4% | 28.3M |
| Diluted (in shares) | 31K+10.2% | 29K-0.7% | 29K-99.9% | 30.2M-0.7% | 30.4M+3.4% | 29.4M+1.0% | 29.1M+0.7% | 28.9M+1.0% | 28.6M |
| Basic (in USD per share) | $30.00-99.6% | $7430.00-39.0% | $12180.00-99.9% | $11150000.00+47.3% | $7570000.00+299209386.2% | $2.53+52.4% | $1.66-31.7% | $2.43-100.0% | $5660000.00 |
| Diluted (in USD per share) | $30.00-99.6% | $7400.00-38.8% | $12090.00-99.9% | $10920000.00+48.2% | $7370000.00+293625398.0% | $2.51+54.0% | $1.63-31.8% | $2.39-100.0% | $5600000.00 |
| Equipment rental | |||||||||
| Sales of rental equipment | |||||||||
| Sales of new equipment, parts and supplies | |||||||||
| Service and other revenue | |||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.