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URI Financial Analysis
URI Key Indicators
URI Income Statement
URI Balance Sheet
URI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 4.10B 9.84% | 3.99B 6.03% | 3.77B 6.16% | 3.49B 6.09% | 3.73B 13.11% | 3.77B 23.40% | 3.55B 28.26% | 3.29B 30.15% | 3.30B 18.73% | 3.05B 17.53% | 2.77B 21.16% | 2.52B 22.70% | 2.78B 21.81% | 2.60B 18.70% | 2.29B 17.95% | 2.06B -3.20% | 2.28B -7.21% | 2.19B -12.10% | 1.94B -15.33% | 2.13B 0.38% |
Revenue from Goods & Services | 4.10B 9.84% | 3.99B 6.03% | 3.77B 6.16% | 3.49B 6.09% | 3.73B 13.11% | 3.77B 23.40% | 3.55B 28.26% | 3.29B 30.15% | 3.30B 18.73% | 3.05B 17.53% | 2.77B 21.16% | 2.52B 22.70% | 2.78B 21.81% | 2.60B 18.70% | 2.29B 17.95% | 2.06B -3.20% | 2.28B -7.21% | 2.19B -12.10% | 1.94B -15.33% | 2.13B 0.38% |
Cost of Goods Sold | 2.56B 18.11% | 2.44B 6.83% | 2.35B 6.24% | 2.23B 4.95% | 2.16B 14.26% | 2.28B 28.98% | 2.21B 29.47% | 2.12B 30.68% | 1.89B 10.89% | 1.77B 11.25% | 1.71B 13.65% | 1.62B 13.18% | 1.71B 13.49% | 1.59B 13.81% | 1.50B 12.68% | 1.43B -4.27% | 1.51B -5.17% | 1.40B -10.21% | 1.33B -10.18% | 1.50B 2.60% |
Gross Profit | 1.54B -1.60% | 1.55B 4.79% | 1.43B 6.03% | 1.26B 8.16% | 1.56B 11.55% | 1.48B 15.69% | 1.34B 26.32% | 1.16B 29.19% | 1.40B 31.27% | 1.28B 27.46% | 1.06B 35.54% | 901.00M 44.62% | 1.07B 37.98% | 1.01B 27.38% | 785.00M 29.54% | 623.00M -0.64% | 774.00M -10.93% | 789.00M -15.25% | 606.00M -24.81% | 627.00M -4.57% |
Selling General & Administrative Expenses | 436.00M 10.94% | 416.00M 11.23% | 404.00M 6.88% | 389.00M 1.83% | 393.00M 3.97% | 374.00M 5.06% | 378.00M 10.20% | 382.00M 18.27% | 378.00M 17.39% | 356.00M 9.20% | 343.00M 13.95% | 323.00M 28.69% | 322.00M 21.97% | 326.00M 39.91% | 301.00M 34.98% | 251.00M -6.34% | 264.00M -2.22% | 233.00M -14.96% | 223.00M -19.78% | 268.00M -6.29% |
Operating Profit | 1.10B -5.81% | 1.14B 2.62% | 1.02B 5.69% | 870.00M 11.25% | 1.17B 14.36% | 1.11B 19.78% | 966.00M 33.98% | 782.00M 35.29% | 1.02B 37.27% | 925.00M 36.23% | 721.00M 48.97% | 578.00M 55.38% | 746.00M 46.27% | 679.00M 22.12% | 484.00M 26.37% | 372.00M 3.62% | 510.00M -14.86% | 556.00M -15.37% | 383.00M -27.46% | 359.00M -3.23% |
Financing Income- Net | -180.00M 11.80% | -178.00M 9.20% | -173.00M 7.45% | -160.00M 6.67% | -161.00M 21.97% | -163.00M 53.77% | -161.00M 42.48% | -150.00M 59.57% | -132.00M 41.94% | -106.00M -19.70% | -113.00M 13.00% | -94.00M -5.05% | -93.00M -25.60% | -132.00M -52.52% | -100.00M -23.08% | -99.00M -27.21% | -125.00M -26.47% | -278.00M 89.12% | -130.00M -27.78% | -136.00M -9.93% |
Interest Expense | 180.00M 11.80% | 178.00M 9.20% | 173.00M 7.45% | 160.00M 6.67% | 161.00M 21.97% | 163.00M 53.77% | 161.00M 42.48% | 150.00M 59.57% | 132.00M 41.94% | 106.00M -19.70% | 113.00M 13.00% | 94.00M -5.05% | 93.00M -25.60% | 132.00M -52.52% | 100.00M -23.08% | 99.00M -27.21% | 125.00M -26.47% | 278.00M 89.12% | 130.00M -27.78% | 136.00M -9.93% |
Sale of Tangible & Intangible Fixed Assets | 4.00M | 5.00M | 5.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | -2.00M | 0.00 -100.00% | -1,000K -112.50% | 0.00 -100.00% | 0.00 -100.00% | 7.00M 600.00% | 8.00M 33.33% | 4.00M -20.00% | 3.00M -137.50% | 1,000K -66.67% | 6.00M -250.00% | 5.00M 150.00% | -8.00M -500.00% | 3.00M 50.00% | -4.00M | 2.00M -50.00% | 2.00M -50.00% | 2.00M 100.00% | 0.00 -100.00% | 4.00M 33.33% |
Income before Taxes | 909.00M 0.78% | 949.00M 0.64% | 835.00M 8.16% | 695.00M 17.00% | 902.00M 0.78% | 943.00M 15.56% | 772.00M 26.97% | 594.00M 22.98% | 895.00M 38.98% | 816.00M 48.36% | 608.00M 61.27% | 483.00M 75.64% | 644.00M 66.41% | 550.00M 100.00% | 377.00M 50.20% | 275.00M 21.68% | 387.00M -10.62% | 275.00M -46.08% | 251.00M -28.49% | 226.00M 2.73% |
Income Taxes | 220.00M -1.35% | 241.00M 0.42% | 199.00M 9.94% | 153.00M 6.99% | 223.00M -12.89% | 240.00M 14.29% | 181.00M 57.39% | 143.00M 23.28% | 256.00M 57.06% | 210.00M 48.94% | 115.00M 36.90% | 116.00M 61.11% | 163.00M 81.11% | 141.00M 110.45% | 84.00M 115.38% | 72.00M 35.85% | 90.00M -5.26% | 67.00M -43.70% | 39.00M -51.85% | 53.00M 17.78% |
Net Income after Tax | 689.00M 1.47% | 708.00M 0.71% | 636.00M 7.61% | 542.00M 20.18% | 679.00M 6.26% | 703.00M 16.01% | 591.00M 19.88% | 451.00M 22.89% | 639.00M 32.85% | 606.00M 48.17% | 493.00M 68.26% | 367.00M 80.79% | 481.00M 61.95% | 409.00M 96.63% | 293.00M 38.21% | 203.00M 17.34% | 297.00M -12.13% | 208.00M -46.80% | 212.00M -21.48% | 173.00M -1.14% |
Income Available to Common Shares | 689.00M 1.47% | 708.00M 0.71% | 636.00M 7.61% | 542.00M 20.18% | 679.00M 6.26% | 703.00M 16.01% | 591.00M 19.88% | 451.00M 22.89% | 639.00M 32.85% | 606.00M 48.17% | 493.00M 68.26% | 367.00M 80.79% | 481.00M 61.95% | 409.00M 96.63% | 293.00M 38.21% | 203.00M 17.34% | 297.00M -12.13% | 208.00M -46.80% | 212.00M -21.48% | 173.00M -1.14% |
EPS - Basic | 10.50 4.58% | 10.72 3.88% | 9.55 11.05% | 8.06 24.00% | 10.04 | 10.32 18.89% | 8.60 24.28% | 6.50 28.21% | 0.00 -100.00% | 8.68 53.90% | 6.92 71.29% | 5.07 80.43% | 6.64 61.56% | 5.64 95.83% | 4.04 37.41% | 2.81 20.09% | 4.11 -8.67% | 2.88 -43.53% | 2.94 -14.78% | 2.34 6.36% |
EPS - Diluted | 10.44 4.61% | 10.70 3.88% | 9.53 10.94% | 8.04 24.27% | 9.98 9.07% | 10.30 19.08% | 8.59 24.31% | 6.47 28.12% | 9.15 39.27% | 8.65 53.64% | 6.91 71.46% | 5.05 81.00% | 6.57 61.03% | 5.63 96.17% | 4.03 37.54% | 2.79 19.74% | 4.08 -8.93% | 2.87 -43.61% | 2.93 -14.83% | 2.33 6.39% |
EBIT | 1.10B -5.81% | 1.14B 2.62% | 1.02B 5.69% | 870.00M 11.25% | 1.17B 14.36% | 1.11B 19.78% | 966.00M 33.98% | 782.00M 35.29% | 1.02B 37.27% | 925.00M 36.23% | 721.00M 48.97% | 578.00M 55.38% | 746.00M 46.27% | 679.00M 22.12% | 484.00M 26.37% | 372.00M 3.62% | 510.00M -14.86% | 556.00M -15.37% | 383.00M -27.46% | 359.00M -3.23% |
EBITDA | 1.87B -0.16% | 1.88B 3.99% | 1.74B 4.57% | 1.56B 5.49% | 1.87B 16.68% | 1.80B 21.41% | 1.66B 30.97% | 1.48B 32.88% | 1.60B 25.27% | 1.49B 24.89% | 1.27B 32.33% | 1.11B 32.46% | 1.28B 29.09% | 1.19B 13.45% | 959.00M 9.85% | 838.00M -5.31% | 990.00M -11.21% | 1.05B -10.88% | 873.00M -15.41% | 885.00M 1.72% |
Depreciation Depletion & Amortization | 762.00M 9.33% | 738.00M 6.19% | 717.00M 3.02% | 686.00M -1.01% | 697.00M 20.80% | 695.00M 24.11% | 696.00M 27.01% | 693.00M 30.26% | 577.00M 8.46% | 560.00M 9.80% | 548.00M 15.37% | 532.00M 14.16% | 532.00M 10.83% | 510.00M 3.66% | 475.00M -3.06% | 466.00M -11.41% | 480.00M -6.98% | 492.00M -5.20% | 490.00M -2.78% | 526.00M 5.41% |
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Is URI earnings result positive or negative?How should I trade on URI earnings?URI FAQs
What is URI's PE Ratio in 2025/3/14?
URI's PE ratio in March 14, 2025 is 16.07. This indicates the price investors are willing to pay for $1 of earnings.
What is URI's PS Ratio in 2025/3/14?
URI's PS ratio in March 14, 2025 is 2.53. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is URI's Dividend Yield in 2024/Q4?
URI's Dividend Yield in 2024/Q4 is 0.93%. This represents the return on investment from dividends relative to the stock price.
What is URI's Gross Margin in 2024/Q4?
URI's Gross Margin in 2024/Q4 is 37.58. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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