Sunbelt Rentals Holdings, Inc. (SUNB)
Every figure this model derived for SUNB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 29,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 2,232,000,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 2,476,000,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 7,409,000,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 368,000,000 | InterestPaidNet |
2026-04-30 |
| ocf | 3,784,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 11,154,000,000 | Revenues |
2026-04-30 |
| sbc | 80,000,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SUNB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 40.97 |
| current ratio | 0.94 |
| current ratio reported | 0.9 |
| deferred revenue growth | 32.0 |
| dilution pct | -3.65 |
| ebit cagr | -6.81 |
| ebit yoy | -12.73 |
| ev ebit | 18.17 |
| ev owner earnings | 10.7 |
| ev sales | 3.55 |
| fcf margin | 33.93 |
| interest cover | 5.93 |
| net debt ebitda | 1.84 |
| operating margin | 19.55 |
| owner earnings margin | 33.21 |
| revenue growth | 3.36 |
| revenue growth per share | 7.28 |
| roic | 10.99 |
| rule of 40 | 22.92 |
| sbc pct revenue | 0.72 |
Everything else this filing tags
261 more elements from SUNB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 22,268,000,000 | 2026-04-30 | 4 | USD |
LiabilitiesAndStockholdersEquity | 22,268,000,000 | 2026-04-30 | 4 | USD |
AssetsNoncurrent | 20,036,000,000 | 2026-04-30 | 4 | USD |
Liabilities | 14,859,000,000 | 2026-04-30 | 4 | USD |
LiabilitiesNoncurrent | 12,383,000,000 | 2026-04-30 | 4 | USD |
OperatingLeaseLeaseIncome | 8,645,000,000 | 2026-04-30 | 7 | USD |
RetainedEarningsAccumulatedDeficit | 7,646,000,000 | 2026-04-30 | 4 | USD |
LongTermDebt | 7,583,000,000 | 2026-04-30 | 4 | USD |
LongTermDebtNoncurrent | 7,033,000,000 | 2026-04-30 | 4 | USD |
CostOfRevenue | 6,864,000,000 | 2026-04-30 | 7 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 4,394,000,000 | 2026-04-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,313,000,000 | 2026-04-30 | 1 | USD |
GrossProfit | 4,290,000,000 | 2026-04-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,819,000,000 | 2026-04-30 | 1 | USD |
Goodwill | 3,476,000,000 | 2026-04-30 | 5 | USD |
DeferredIncomeTaxLiabilities | 3,353,000,000 | 2026-04-30 | 2 | USD |
SegmentReportingOtherItemAmount | 3,162,000,000 | 2026-04-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,867,000,000 | 2026-04-30 | 1 | USD |
OperatingLeaseLiability | 2,864,000,000 | 2026-04-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 2,664,000,000 | 2026-04-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 2,577,000,000 | 2026-04-30 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,509,000,000 | 2026-04-30 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,502,000,000 | 2026-04-30 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,455,000,000 | 2026-04-30 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,394,000,000 | 2026-04-30 | 4 | USD |
DeferredTaxLiabilities | 2,394,000,000 | 2026-04-30 | 2 | USD |
DepreciationDepletionAndAmortization | 2,309,000,000 | 2026-04-30 | 5 | USD |
LaborAndRelatedExpense | 2,308,000,000 | 2026-04-30 | 7 | USD |
OperatingIncomeLoss | 2,181,000,000 | 2026-04-30 | 7 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,167,000,000 | 2026-04-30 | 1 | USD |
Depreciation | 2,135,000,000 | 2026-04-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,018,000,000 | 2026-04-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,925,000,000 | 2026-04-30 | 5 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,851,000,000 | 2026-04-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,851,000,000 | 2026-04-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,801,000,000 | 2026-04-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,769,000,000 | 2026-04-30 | 1 | USD |
AccountsReceivableNetCurrent | 1,669,000,000 | 2026-04-30 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 1,651,000,000 | 2026-04-30 | 7 | USD |
ProceedsFromIssuanceOfDebt | 1,496,000,000 | 2026-04-30 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 1,463,000,000 | 2026-04-30 | 2 | USD |
RepaymentsOfDebt | 1,457,000,000 | 2026-04-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,449,000,000 | 2026-04-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 1,426,000,000 | 2026-04-30 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 1,413,000,000 | 2026-04-30 | 5 | USD |
ComprehensiveIncomeNetOfTax | 1,365,000,000 | 2026-04-30 | 7 | USD |
NetIncomeLoss | 1,325,000,000 | 2026-04-30 | 8 | USD |
PurchaseObligation | 1,200,000,000 | 2026-04-30 | 1 | USD |
AccruedLiabilitiesCurrent | 1,167,000,000 | 2026-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,125,000,000 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsGross | 983,000,000 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsNet | 959,000,000 | 2026-04-30 | 2 | USD |
OtherCostAndExpenseOperating | 866,000,000 | 2026-04-30 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 680,000,000 | 2026-04-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 598,000,000 | 2026-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 598,000,000 | 2026-04-30 | 1 | USD |
LongTermDebtCurrent | 550,000,000 | 2026-04-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 550,000,000 | 2026-04-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 479,000,000 | 2026-04-30 | 2 | USD |
IncomeTaxExpenseBenefit | 476,000,000 | 2026-04-30 | 7 | USD |
AccountsPayableCurrent | 472,000,000 | 2026-04-30 | 4 | USD |
PaymentsOfDividends | 464,000,000 | 2026-04-30 | 5 | USD |
DividendsCommonStock | 461,000,000 | 2026-04-30 | 5 | USD |
DepreciationAndAmortization | 458,000,000 | 2026-04-30 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 421,007,068 | 2026-04-30 | 7 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 420,382,197 | 2026-04-30 | 7 | shares |
CommonStockSharesAuthorized | 413,965,587 | 2026-04-30 | 4 | shares |
CommonStockSharesIssued | 413,965,587 | 2026-04-30 | 4 | shares |
CommonStockSharesOutstanding | 410,272,086 | 2026-04-30 | 4 | shares |
InterestIncomeExpenseNonoperatingNet | -387,000,000 | 2026-04-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 383,000,000 | 2026-04-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 379,000,000 | 2026-04-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 378,000,000 | 2026-04-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 354,000,000 | 2026-04-30 | 4 | USD |
LeaseCost | 340,000,000 | 2026-04-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 338,000,000 | 2026-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 338,000,000 | 2026-04-30 | 2 | USD |
IncomeTaxesPaidNet | 332,000,000 | 2026-04-30 | 5 | USD |
DepreciationNonproduction | 323,000,000 | 2026-04-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 310,000,000 | 2026-04-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 298,000,000 | 2026-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 294,000,000 | 2026-04-30 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 290,000,000 | 2026-04-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 290,000,000 | 2026-04-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -287,000,000 | 2026-04-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 287,000,000 | 2026-04-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 287,000,000 | 2026-04-30 | 1 | USD |
OperatingLeasePayments | 287,000,000 | 2026-04-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 279,000,000 | 2026-04-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 277,000,000 | 2026-04-30 | 1 | USD |
OtherAssetsNoncurrent | 271,000,000 | 2026-04-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 268,000,000 | 2026-04-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 264,000,000 | 2026-04-30 | 1 | USD |
TreasuryStockCommonValue | 259,000,000 | 2026-04-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 233,000,000 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 206,000,000 | 2026-04-30 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 206,000,000 | 2026-04-30 | 5 | USD |
AdditionalPaidInCapital | 204,000,000 | 2026-04-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 196,000,000 | 2026-04-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 191,000,000 | 2026-04-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -186,000,000 | 2026-04-30 | 4 | USD |
InventoryNet | 180,000,000 | 2026-04-30 | 4 | USD |
FinanceLeaseLiability | 171,000,000 | 2026-04-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 152,000,000 | 2026-04-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 147,000,000 | 2026-04-30 | 2 | USD |
AmortizationOfIntangibleAssets | 135,000,000 | 2026-04-30 | 3 | USD |
UnbilledReceivablesCurrent | 128,000,000 | 2026-01-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 122,000,000 | 2026-04-30 | 2 | USD |
OtherAssetsCurrent | 122,000,000 | 2026-04-30 | 2 | USD |
AdjustmentForAmortization | 113,000,000 | 2026-04-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 111,000,000 | 2026-04-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 109,000,000 | 2026-04-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 105,000,000 | 2026-04-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 105,000,000 | 2026-04-30 | 4 | USD |
DeferredRevenue | 99,000,000 | 2026-01-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 99,000,000 | 2026-04-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 95,000,000 | 2026-04-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 93,000,000 | 2026-04-30 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 93,000,000 | 2026-04-30 | 1 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 92,000,000 | 2026-04-30 | 4 | USD |
OtherInventoryNetOfReserves | 88,000,000 | 2026-04-30 | 4 | USD |
PrepaidExpenseCurrent | 88,000,000 | 2026-04-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 84,000,000 | 2026-04-30 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 81,000,000 | 2026-04-30 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 81,000,000 | 2026-04-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 75,000,000 | 2026-04-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 75,000,000 | 2026-04-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 75,000,000 | 2026-04-30 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 73,000,000 | 2026-04-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 70,000,000 | 2026-01-31 | 2 | USD |
InterestPayableCurrent | 70,000,000 | 2026-04-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 64,000,000 | 2026-04-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 64,000,000 | 2026-04-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 61,000,000 | 2026-04-30 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 57,000,000 | 2026-04-30 | 5 | USD |
DefinedContributionPlanCostRecognized | 52,000,000 | 2026-04-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 51,000,000 | 2026-04-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 49,000,000 | 2026-04-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 47,000,000 | 2026-04-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 46,000,000 | 2026-04-30 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 44,000,000 | 2026-04-30 | 2 | USD |
RestructuringCosts | 44,000,000 | 2026-04-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 40,000,000 | 2026-01-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 40,000,000 | 2026-04-30 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 40,000,000 | 2026-04-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 38,000,000 | 2026-04-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 32,000,000 | 2026-04-30 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 32,000,000 | 2026-04-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 32,000,000 | 2026-04-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 32,000,000 | 2026-04-30 | 1 | USD |
IncreaseDecreaseInInventories | 30,000,000 | 2026-04-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 30,000,000 | 2026-04-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 29,000,000 | 2026-04-30 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 29,000,000 | 2026-04-30 | 1 | USD |
VariableLeaseCost | 28,000,000 | 2026-04-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 27,000,000 | 2026-04-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 24,000,000 | 2026-04-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 24,000,000 | 2026-04-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 20,000,000 | 2026-04-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 19,000,000 | 2026-04-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 19,000,000 | 2026-04-30 | 1 | USD |
FinanceLeasePrincipalPayments | 18,000,000 | 2026-04-30 | 5 | USD |
SubleaseIncome | 18,000,000 | 2026-04-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 16,000,000 | 2026-04-30 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 16,000,000 | 2026-04-30 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 16,000,000 | 2026-04-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -15,000,000 | 2026-04-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 15,000,000 | 2026-04-30 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 15,000,000 | 2026-04-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 15,000,000 | 2026-04-30 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 15,000,000 | 2024-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 15,000,000 | 2026-04-30 | 1 | USD |
OtherNoncashIncomeExpense | -14,000,000 | 2026-04-30 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 13,000,000 | 2026-04-30 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 12,000,000 | 2026-04-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 10,000,000 | 2026-04-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 10,000,000 | 2026-04-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 10,000,000 | 2026-04-30 | 3 | USD |
RestructuringCharges | 9,000,000 | 2026-04-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 9,000,000 | 2026-04-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,000,000 | 2026-04-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 7,000,000 | 2026-04-30 | 7 | USD |
FinanceLeaseInterestExpense | 7,000,000 | 2026-04-30 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,000,000 | 2026-04-30 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 6,000,000 | 2026-04-30 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,000,000 | 2026-04-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 6,000,000 | 2026-04-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 6,000,000 | 2026-04-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 6,000,000 | 2026-04-30 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 6,000,000 | 2026-04-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,000,000 | 2026-04-30 | 3 | USD |
PaymentsForRestructuring | 5,000,000 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsOther | 5,000,000 | 2026-04-30 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 5,000,000 | 2026-04-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 5,000,000 | 2026-04-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,000,000 | 2026-04-30 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 5,000,000 | 2026-04-30 | 3 | USD |
DefinedBenefitPlanInterestCost | 5,000,000 | 2026-04-30 | 3 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 5,000,000 | 2026-04-30 | 2 | USD |
CommonStockValue | 4,000,000 | 2026-04-30 | 4 | USD |
RestructuringReserve | 4,000,000 | 2026-04-30 | 4 | USD |
TreasuryStockCommonShares | 3,693,501 | 2026-04-30 | 4 | shares |
UnrecognizedTaxBenefits | 3,000,000 | 2026-04-30 | 4 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -2,000,000 | 2026-04-30 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | 2,000,000 | 2026-04-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -2,000,000 | 2026-04-30 | 1 | USD |
ShortTermLeaseCost | 2,000,000 | 2026-04-30 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,000,000 | 2026-04-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 1,000,000 | 2026-04-30 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 1,000,000 | 2026-04-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,000,000 | 2026-04-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 657,681 | 2026-04-30 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 624,871 | 2026-04-30 | 7 | shares |
EarningsPerShareBasic | 3 | 2026-04-30 | 7 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-04-30 | 7 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-04-30 | 2 | segment |
NumberOfReportableSegments | 3 | 2026-04-30 | 2 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-04-30 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2026-04-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2025-04-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2026-04-30 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-04-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 4 | GBP/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2026-04-30 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2026-04-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-04-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-04-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-04-30 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2026-04-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-04-30 | 1 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-01-31 | 4 | shares |
AssetImpairmentCharges | 0 | 2026-04-30 | 6 | USD |
CommonStockSharesHeldInEmployeeTrust | 0 | 2026-04-30 | 4 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 0 | 2026-04-30 | 4 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2026-04-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2026-04-30 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-04-30 | 5 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2026-04-30 | 5 | USD |
RestructuringReserveTranslationAdjustment | 0 | 2026-01-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2026-04-30 | 2 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2026-04-30 | 3 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 0 | 2026-04-30 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 0 | 2026-04-30 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 0 | 2026-04-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-04-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-04-30 | 1 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 0 | 2026-04-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2026-04-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2026-04-30 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 0 | 2026-04-30 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 0 | 2026-04-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-04-30 | 3 | pure |
TreasuryStockRetiredCostMethodAmount | 0 | 2026-04-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-04-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 0 | 2026-04-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-04-30 | 3 | USD |
What to be careful about
What this model itself distrusts about SUNB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +17.1% is analyst consensus, not a filing: consensus 2028 EPS 4.43 against trailing 3.23, over 2 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth