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URI • CIK 0001067701
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $5,813,000 | $6,150,000 | $6,144,000 | $6,837,000 |
| Selling, General and Administrative Expense | $1,527,000 | $1,645,000 | $1,732,000 | $1,855,000 |
| Restructuring Charges | $28,000 | $3,000 | $1,000 | $66,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $431,000 | $437,000 | $438,000 | $448,000 |
| Operating Income (Loss) | $3,827,000 | $4,065,000 | $3,973,000 | $4,468,000 |
| Interest Income (Expense), Nonoperating, Net | $-635,000 | $-691,000 | $-716,000 | $-721,000 |
| Other Nonoperating Income (Expense) | $19,000 | $14,000 | $81,000 | $66,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,211,000 | $3,388,000 | $3,338,000 | $3,813,000 |
| Income Tax Expense (Benefit) | $787,000 | $813,000 | $844,000 | $956,000 |
| Net Income (Loss) Attributable to Parent | $2,424,000 | $2,575,000 | $2,494,000 | $2,857,000 |
| Revenues | $14,332,000 | $15,345,000 | $16,099,000 | $17,496,000 |
| Direct Costs of Leased and Rented Property or Equipment | $4,900,000 | $5,365,000 | $5,888,000 | $6,433,000 |
| Cost, Depreciation and Amortization | $2,350,000 | $2,466,000 | $2,670,000 | $2,825,000 |
| Cost of Revenue | $8,519,000 | $9,195,000 | $9,955,000 | $10,659,000 |
| Weighted Average Number of Shares Outstanding, Basic | 68,470,000 | 66,345,000 | 64,439,000 | 62,193,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 68,710,000 | 66,567,000 | 64,604,000 | 62,355,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $363,000 | $457,000 | $459,000 | $153,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,230,000 | $2,357,000 | $2,510,000 | $3,096,000 |
| Inventory, Net | $205,000 | $200,000 | $240,000 | $313,000 |
| Prepaid Expense and Other Assets, Current | $135,000 | $235,000 | $399,000 | $423,000 |
| Assets, Current | $2,933,000 | $3,249,000 | $3,608,000 | $3,985,000 |
| Goodwill | $5,940,000 | $6,900,000 | $7,119,000 | $7,261,000 |
| Finite-Lived Intangible Assets, Net | $670,000 | $663,000 | $477,000 | $507,000 |
| Operating Lease, Right-of-Use Asset | $1,099,000 | $1,337,000 | $1,395,000 | $1,454,000 |
| Other Assets, Noncurrent | $43,000 | $49,000 | $64,000 | $61,000 |
| Assets | $25,589,000 | $28,163,000 | $29,866,000 | $32,785,000 |
| Debt, Current | $1,465,000 | $1,178,000 | $1,577,000 | $1,607,000 |
| Accounts Payable, Current | $905,000 | $748,000 | $776,000 | $1,686,000 |
| Accrued Liabilities, Current | $1,267,000 | $1,397,000 | $1,466,000 | $1,713,000 |
| Liabilities, Current | $3,637,000 | $3,323,000 | $3,819,000 | $5,006,000 |
| Long-term Debt and Lease Obligation | $10,053,000 | $12,228,000 | $12,652,000 | $13,064,000 |
| Deferred Income Tax Liabilities, Net | $2,701,000 | $2,685,000 | $3,115,000 | $3,594,000 |
| Operating Lease, Liability, Noncurrent | $895,000 | $1,089,000 | $1,124,000 | $1,196,000 |
| Other Liabilities, Noncurrent | $173,000 | $216,000 | $188,000 | $230,000 |
| Liabilities | $17,459,000 | $19,541,000 | $20,898,000 | $23,090,000 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital | $2,650,000 | $2,691,000 | $2,769,000 | $2,846,000 |
| Retained Earnings (Accumulated Deficit) | $11,672,000 | $13,813,000 | $15,843,000 | $17,676,000 |
| Treasury Stock, Common, Value | $5,965,000 | $7,478,000 | $9,396,000 | $10,531,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-228,000 | $-405,000 | $-249,000 | $-297,000 |
| Stockholders' Equity Attributable to Parent | $8,130,000 | $8,622,000 | $8,968,000 | $9,695,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 115,010,396 | 115,179,350 | 115,354,590 | 115,445,488 |
| Common Stock, Shares, Outstanding | 67,269,577 | 65,305,731 | 63,095,970 | 61,990,795 |
| Treasury Stock, Common, Shares | 47,740,819 | 49,873,619 | 52,258,620 | 53,454,693 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,424,000 | $2,575,000 | $2,494,000 | $2,857,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,704,000 | $4,546,000 | $5,190,000 | $6,190,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,000 | $-30,000 | $22,000 | $-1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $257,000 | $94,000 | $2,000 | $-359,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $363,000 | $457,000 | $459,000 | $73,000 |
| Amortization of Debt Issuance Costs and Discounts | $14,000 | $15,000 | $15,000 | $17,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $21,000 | $17,000 | $18,000 | $13,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $60,000 | $67,000 | $56,000 | $56,000 |
| Gain (Loss) Related to Litigation Settlement | $38,000 | $51,000 | $50,000 | $48,000 |
| Share-based Payment Arrangement, Noncash Expense | $94,000 | $112,000 | $134,000 | $154,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $574,000 | $1,655,000 | $357,000 | $862,000 |
| Restructuring Charges | $28,000 | $3,000 | $1,000 | $66,000 |
| Payments to Acquire Investments | $4,000 | $5,000 | $3,000 | $5,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-1,000 | $-15,000 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-2,976,000 | $-4,148,000 | $-3,369,000 | $-4,552,000 |
| Deferred Income Tax Expense (Benefit) | $35,000 | $-19,000 | $405,000 | $634,000 |
| Proceeds from Issuance of Debt | $8,576,000 | $11,609,000 | $11,182,000 | $11,106,000 |
| Repayments of Debt and Lease Obligation | $8,574,000 | $9,861,000 | $10,529,000 | $10,761,000 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $23,000 | $18,000 |
| Payments of Financing Costs | $0 | $17,000 | $38,000 | $16,000 |
| Payments of Dividends | $406,000 | $434,000 | $464,000 | $485,000 |
| Payments for Repurchase of Common Stock | $1,070,000 | $1,571,000 | $1,969,000 | $1,822,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,474,000 | $-274,000 | $-1,841,000 | $-1,996,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $614,000 | $674,000 | $703,000 | $678,000 |
| Income Taxes Paid, Net | $493,000 | $994,000 | $602,000 | $256,000 |
| Increase (Decrease) in Accounts Receivable | $167,000 | $20,000 | $120,000 | $480,000 |
| Increase (Decrease) in Inventories | $-19,000 | $-15,000 | $38,000 | $76,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-281,000 | $27,000 | $135,000 | $-83,000 |
| Increase (Decrease) in Accounts Payable | $-45,000 | $-203,000 | $-22,000 | $147,000 |
| Increase (Decrease) in Accrued Liabilities | $85,000 | $-31,000 | $36,000 | $274,000 |