United Rentals (URI) 10-K Summary — Year Ended Dec 31, 2025
The filing provides financial metrics for the annual period, including revenue, operating income, net income, and operating cash flow, with operating income exceeding revenue. Quarterly revenue showed a pattern of growth in the first three quarters followed by a decline in the final quarter.
Key takeaway
Year ended Dec 31, 2025 · FY2025 10-K
The filing provides financial metrics for the annual period, including revenue, operating income, net income, and operating cash flow, with operating income exceeding revenue. Quarterly revenue showed a pattern of growth in the first three quarters followed by a decline in the final quarter.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$3.7B
Revenue reported for the fiscal year.
Operating income
$4B
Income from operations reported for the year.
Net income
$2.5B
Net income reported for the year.
Operating cash flow
$5.2B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Mar 31, 2025 | $3.7B | +3.7% |
| Jun 30, 2025 | $3.9B | +6.0% |
| Sep 30, 2025 | $4.2B | +7.3% |
| Dec 31, 2025 | $3.7B | -12.6% |
Business overview
The supplied filing context does not include a detailed description of the company's business. The business overview section only references item numbers without substantive text.
Financial performance
Annual revenue, operating income, net income, and operating cash flow were reported, with operating income noted as higher than revenue. Quarterly revenue trends showed increases in the first three quarters and a decrease in the final quarter.
Material risks
The supplied risk factors section only contains a reference to Item 1A without detailed risk descriptions. No specific material risks are provided in the filing context.
Liquidity and capital
The board authorized a share repurchase program, later increased it, and repurchases were made under that program. A new, larger share repurchase program was authorized after the fiscal year end, with plans to begin repurchases after completing the prior program.
What to watch
Monitor the completion of the existing share repurchase program and the start of the newly authorized program in the next filing.