DailyIQ

URI Earnings

Company • Q3 2026 earnings report

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Report date
-
Timing
-
Period
2026Q3
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
URI|EarningsURI

URI Financials

Full financials →
73/ 100
Moderately positive
Verdict: Bullish
Revenue growing year over year
Gross Margin
166.3%
Operating Margin
107.5%
Net Margin
67.5%
FCF Margin
28.7%
Revenue CAGR
2.8%
Current Ratio
0.94x
Debt / Equity
1.77x
Return on Equity
27.8%
Return on Assets
8.4%

Financial Statements

Line Item
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Q4 '23
Q3 '23
Q2 '23
Q1 '23
Income Statement
Revenue
$938.00M 7.3%
$872.00M 0.2%
$893.00M 8.2%
$874.00M 3.8%
$870.00M 2.1%
$825.00M 2.9%
$842.00M
$852.00M
$802.00M
Cost of Revenue
$2.62B 6.6%
$2.56B 9.4%
$2.41B 6.9%
$2.36B 10.5%
$2.46B 13.4%
$2.34B 7.5%
$2.25B 5.9%
$2.14B 4.6%
$2.17B
$2.18B
$2.13B
$2.04B
Gross Profit
$1.59B 2.9%
$1.67B 1.0%
$1.53B 1.0%
$1.36B 0.7%
$1.64B 4.9%
$1.65B 4.0%
$1.52B 6.5%
$1.35B 8.5%
$1.56B
$1.58B
$1.43B
$1.24B
Operating Income
$1.05B 3.2%
$1.11B 0.7%
$1.00B 0.1%
$804.00M 5.6%
$1.09B 2.3%
$1.12B 2.1%
$1.00B 8.5%
$852.00M 15.1%
$1.06B
$1.10B
$925.00M
$740.00M
SG&A Expense
$431.00M 1.1%
$442.00M 6.3%
$422.00M 4.5%
$437.00M 12.3%
$436.00M 10.9%
$416.00M 11.2%
$404.00M 6.9%
$389.00M 1.8%
$393.00M
$374.00M
$378.00M
$382.00M
Pretax Income
$874.00M 3.9%
$937.00M 1.3%
$839.00M 0.5%
$688.00M 1.0%
$909.00M 0.8%
$949.00M 0.6%
$835.00M 8.2%
$695.00M 17.0%
$902.00M
$943.00M
$772.00M
$594.00M
Income Tax Expense
$221.00M 0.5%
$236.00M 2.1%
$217.00M 9.0%
$170.00M 11.1%
$220.00M 1.3%
$241.00M 0.4%
$199.00M 9.9%
$153.00M 7.0%
$223.00M
$240.00M
$181.00M
$143.00M
Net Income
$653.00M 5.2%
$701.00M 1.0%
$622.00M 2.2%
$518.00M 4.4%
$689.00M 1.5%
$708.00M 0.7%
$636.00M 7.6%
$542.00M 20.2%
$679.00M
$703.00M
$591.00M
$451.00M
Comprehensive Income
$687.00M 31.9%
$672.00M 11.9%
$752.00M 20.7%
$539.00M 9.8%
$521.00M 27.5%
$763.00M 12.9%
$623.00M 1.5%
$491.00M 8.9%
$719.00M
$676.00M
$614.00M
$451.00M
EPS (Basic)
$10.27 1.9%
$10.93 1.9%
$9.59 0.3%
$7.92 1.7%
$10.47 4.7%
$10.73 4.2%
$9.56 11.2%
$8.06 24.0%
$10.00
$10.30
$8.60
$6.50
EPS (Diluted)
$10.20 2.0%
$10.91 2.0%
$9.59 0.5%
$7.91 1.6%
$10.41 4.7%
$10.70 4.0%
$9.54 11.2%
$8.04 24.3%
$9.94
$10.29
$8.58
$6.47
Weighted Avg Shares (Basic)
-129.95M 2.6%
64.16M 2.8%
64.89M 2.5%
65.33M 2.8%
-133.45M 3.2%
66.02M 3.1%
66.56M 3.1%
67.21M 3.2%
-137.81M
68.15M
68.72M
69.41M
Weighted Avg Shares (Diluted)
-130.05M 2.8%
64.28M 2.9%
64.95M 2.6%
65.44M 2.9%
-133.75M 3.2%
66.19M 3.0%
66.71M 3.1%
67.42M 3.3%
-138.14M
68.26M
68.84M
69.75M
Cash Flow
Operating Cash Flow
$1.26B 19.8%
$1.18B 1.9%
$1.33B 5.0%
$1.43B 38.5%
$1.05B 25.9%
$1.20B 13.4%
$1.26B 1.9%
$1.03B 9.6%
$1.41B
$1.06B
$1.29B
$939.00M
Capital Expenditures
$577.00M 11.2%
$1.37B 22.7%
$1.53B 12.6%
$653.00M 24.9%
$519.00M
$1.12B
$1.36B
$870.00M
Free Cash Flow
$471.00M 47.4%
-$168.00M 200.0%
-$263.00M 286.8%
$376.00M 444.9%
$895.00M
-$56.00M
-$68.00M
$69.00M
Investing Cash Flow
-$603.00M 17.1%
-$1.19B 2.3%
-$1.21B 2.1%
-$361.00M 71.8%
-$515.00M 17.8%
-$1.17B 64.1%
-$1.19B 11.0%
-$1.28B 68.4%
-$437.00M
-$711.00M
-$1.07B
-$760.00M
Financing Cash Flow
-$712.00M 34.8%
-$14.00M 57.6%
-$134.00M 252.6%
-$981.00M 401.8%
-$528.00M 41.7%
-$33.00M 88.6%
-$38.00M 58.7%
$325.00M 274.7%
-$906.00M
-$290.00M
-$92.00M
-$186.00M
Dividends Paid
$114.00M 5.6%
$115.00M 7.5%
$117.00M 7.3%
$118.00M 7.3%
$108.00M 6.9%
$107.00M 7.0%
$109.00M 6.9%
$110.00M 6.8%
$101.00M
$100.00M
$102.00M
$103.00M
Balance Sheet
Total Assets
$29.87B 6.0%
$30.07B 5.8%
$29.21B 5.8%
$28.05B 5.2%
$28.16B 10.1%
$28.41B 10.0%
$27.61B 8.3%
$26.66B 8.2%
$25.59B
$25.83B
$25.51B
$24.63B
Current Assets
$3.61B 11.0%
$3.78B 13.9%
$3.52B 9.4%
$3.24B 7.7%
$3.25B 10.8%
$3.32B 11.5%
$3.22B 13.4%
$3.01B 14.8%
$2.93B
$2.98B
$2.84B
$2.62B
Cash & Equivalents
$459.00M 0.4%
$512.00M 6.9%
$548.00M 17.3%
$542.00M 26.3%
$457.00M 25.9%
$479.00M 68.7%
$467.00M 105.7%
$429.00M 333.3%
$363.00M
$284.00M
$227.00M
$99.00M
Accounts Receivable
$2.51B 6.5%
$2.58B 7.6%
$2.37B 4.8%
$2.30B 3.5%
$2.36B 5.7%
$2.40B 5.2%
$2.26B 5.7%
$2.22B 9.2%
$2.23B
$2.28B
$2.14B
$2.03B
Inventory
$240.00M 20.0%
$234.00M 10.9%
$242.00M 10.5%
$227.00M 9.1%
$200.00M 2.4%
$211.00M 5.0%
$219.00M 4.3%
$208.00M 6.3%
$205.00M
$201.00M
$210.00M
$222.00M
Goodwill
$7.12B 3.2%
$6.88B 0.5%
$6.89B 2.1%
$6.86B 0.0%
$6.90B 16.2%
$6.85B 18.3%
$6.75B 15.8%
$6.86B 20.2%
$5.94B
$5.79B
$5.83B
$5.71B
Intangible Assets
$477.00M 28.1%
$531.00M 23.5%
$588.00M 21.0%
$642.00M 3.6%
$663.00M 1.0%
$694.00M 4.7%
$744.00M 3.8%
$666.00M 23.3%
$670.00M
$728.00M
$773.00M
$868.00M
Total Liabilities
$20.90B 6.9%
$21.07B 6.2%
$20.17B 4.3%
$19.26B 3.9%
$19.54B 11.9%
$19.83B 9.7%
$19.33B 6.9%
$18.54B 5.9%
$17.46B
$18.08B
$18.09B
$17.50B
Current Liabilities
$3.82B 14.9%
$4.21B 4.6%
$4.10B 3.3%
$3.79B 12.8%
$3.32B 8.6%
$4.03B 9.6%
$3.97B 4.2%
$3.36B 47.5%
$3.64B
$3.67B
$3.81B
$2.28B
Accounts Payable
$776.00M 3.7%
$1.28B 4.9%
$1.44B 6.7%
$1.03B 7.3%
$748.00M 17.3%
$1.22B 8.5%
$1.35B 0.7%
$959.00M 14.1%
$905.00M
$1.12B
$1.34B
$1.12B
Deferred Revenue
$175.00M 5.4%
$185.00M 34.1%
$138.00M
Long-Term Debt
$14.30B 6.2%
$12.60B 6.0%
$12.10B 5.0%
$11.50B 1.6%
$13.47B 16.3%
$11.88B 12.3%
$11.52B 9.8%
$11.32B 1.5%
$11.58B
$10.58B
$10.49B
$11.49B
Short-Term Debt
$1.58B 33.9%
$1.55B 2.5%
$1.29B 6.0%
$1.42B 30.6%
$1.18B 19.6%
$1.51B 4.3%
$1.37B 5.2%
$1.09B 596.8%
$1.47B
$1.45B
$1.44B
$156.00M
Total Equity
$8.97B 4.0%
$9.00B 4.9%
$9.04B 9.1%
$8.79B 8.2%
$8.62B 6.1%
$8.58B 10.6%
$8.28B 11.7%
$8.12B 13.9%
$8.13B
$7.76B
$7.41B
$7.13B
Retained Earnings
$15.84B 14.7%
$15.30B 15.7%
$14.72B 16.5%
$14.21B 17.4%
$13.81B 18.3%
$13.23B 19.3%
$12.63B 20.4%
$12.10B 21.0%
$11.67B
$11.09B
$10.49B
$10.00B
Treasury Stock
$9.40B 25.6%
$8.77B 23.6%
$8.15B 21.3%
$7.73B 21.9%
$7.48B 25.4%
$7.10B 24.3%
$6.72B 23.1%
$6.34B 21.8%
$5.96B
$5.71B
$5.46B
$5.21B
Shares Outstanding
63.10M 3.4%
63.77M 2.9%
64.45M 2.7%
65.00M 2.7%
65.31M 2.9%
65.70M 3.0%
66.24M 3.0%
66.80M 3.1%
67.27M
67.73M
68.28M
68.93M

Recent News Coverage

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What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.