EquipmentShare.com Inc.

EQPT Industrials Rental & Leasing Services

EquipmentShare.com Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 16.3% from fiscal 2024.

Revenue
+102.4%
EPS
+109.1%
Free cash flow
−17.0%

Quarter to June 2026, against a year earlier

13.80 1.28 −8.49%
Market cap
$3.5B
P/E
15.4×
Fwd P/E
39.0×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.47
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 4.26
Sold, $m 45.39
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — 1 — — — 2 2 — 3 2 — —
Sell — — — — — — — — 2 — — —
Insider Ownership 57.42%

Capital & Financial Ratios $m

Size
Market Cap 3,470.00
Revenue ttm 5,157.00
Net income ttm 46.00
Free cash flow ttm (1,699.00)
Net debt Q 3,391.00
Valuation
P/E 15.37
Forward P/E 39.00 (above 35: high)
Price / sales 0.68
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.88
Financial health
Current ratio Q 2.42 (at or above 1.5: strong)
Debt / equity Q 3.16 (above 2: weak)
Interest coverage Q 1.29
Growth
Revenue growth Q +102.37% (above 0%: growing)
Operating income growth Q +1,040.00% (above 0%: growing)
EPS, this year +5,100.92% (at or above 15%: strong)
EPS, next year A +42.28% (at or above 15%: strong)
Revenue, next year A +32.02% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 407 306 443
Receivables — 563 748 971
Inventory — 331 401 460
Other — 64 106 104
— 1,407 1,730 2,210
2023 2024 2025 Q'26
Payables — 91 95 105
ST’ Debt — 19 4 2
Other — 20 10 9
— 658 880 914

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.20) 0.06 — — —
’25 (0.77) 0.07 — 0.24 0.01
’24 — — — — (0.48)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 989 1,449 — — —
’25 716 1,147 — 1,572 4,379
’24 — — — — 3,764
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (200) 58 — — —
’25 (51) (76) — 264 264
’24 — — — 282 282
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (470) (385) — — —
’25 (329) (232) — (602) (641)
’24 — — — (74) (112)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 2,557 3,764 4,379 5,157 +30.9% 5,781 6,776 7,938 +21.9%
Gross margin, % — — — — — — — 29.68 25.13 28.29 49.70 (1.4) pt
EBT — — — — — — — 21 6 54 1,547 +60.4%
EBT margin, % — — — — — — — 0.82 0.16 1.23 30.00 +0.4 pt
Net income — — — — — — — 17 3 40 46 +53.4%
Per share, $
Per share, $ Revenue — — — — — — — 34.09 48.88 56.14 20.38 +28.3%
Earnings — — — — — — — (0.20) (0.48) 0.01 0.90 n/m
Cash flow — — — — — — — 3.72 3.66 3.38 0.18 (4.6%)
Capex — — — — — — — (8.05) (5.12) (11.60) (6.90) +20.0%
Free cash flow — — — — — — — (4.33) (1.45) (8.22) (6.72) +37.7%
Book value — — — — — — — 0.00 7.13 6.77 4.79 n/m
Shares, m — — — — — — — 75 77 78 155 +2.0%
Valuation, ×
Valuation, × P/E — — — — — — — 351.81 351.81 351.81 15.37 351.8
P/S — — — — — — — 0.00 0.00 0.00 0.68 0.0
P/B — — — — — — — 26.25 26.25 26.25 2.88 26.2
EV/Sales — — — — — — — 0.00 0.00 0.00 1.33 0.0
EV/FCF — — — — — — — (4.69) (4.69) (4.69) (4.05) (4.7)
Cash, $m
Cash, $m Operating cash flow — — — — — — — 279 282 264 46 (2.7%)
Capex — — — — — — — (604) (394) (905) (1,745) +22.4%
Free cash flow — — — — — — — (325) (112) (641) (1,699) +40.4%
Balance, $m
Balance, $m Working capital — — — — — — — — 749 850 1,296 +13.5%
Net debt — — — — — — — — 2,211 3,135 3,391 +41.8%
Shareholders’ equity — — — — — — — — 549 528 1,212 (3.8%)
Returns, %
Returns, % ROA — — — — — — — 0.00 (1.54) 0.02 1.49 0.0 pt
ROIC — — — — — — — 0.00 4.94 5.07 23.50 +5.1 pt
ROE — — — — — — — 0.00 0.00 0.92 0.00 +0.9 pt
People
People Employees — — — — — — — — 7,700 8,206 — +6.6%
Revenue/emp, $m — — — — — — — 0.00 0.49 0.53 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

EquipmentShare.com Inc. vs peers in Rental & Leasing Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GATX GATX Corporation $6.5B 17.4× 17.8× +36.13% (above 0%: growing) +30.22% (above 0%: growing) +145.40% (above 0%: growing) 74.97% 32.17% Compare
HRI Herc Holdings Inc. $5.0B 40.8× 25.2× +4.60% (above 0%: growing) +245.98% (above 0%: growing) −330.00% (below 0%: shrinking) 55.35% 18.18% Compare
CAR Avis Budget Group, Inc. $4.3B — (loss-making) 83.1× −2.36% (below 0%: shrinking) −44.84% (below 0%: shrinking) −11.76% (below 0%: shrinking) 52.82% 19.79% Compare
EQPT EquipmentShare.com Inc. $3.5B 15.4× 39.0× +102.37% (above 0%: growing) n/m −17.02% (below 0%: shrinking) 28.36% 6.49%
WSC WillScot Holdings Corporation $3.2B — (loss-making) 17.6× +6.09% (above 0%: growing) +16.67% (above 0%: growing) +61.99% (above 0%: growing) 63.18% 20.99% Compare
MGRC McGrath RentCorp $3.1B 19.6× 18.6× +7.08% (above 0%: growing) +16.23% (above 0%: growing) −132.83% (below 0%: shrinking) 47.66% 26.93% Compare
CTOS Custom Truck One Source, Inc. $2.1B 71.6× 82.8× +2.73% (above 0%: growing) n/m +540.01% (above 0%: growing) 22.87% 7.69% Compare
VSTS Vestis Corporation $1.9B — (loss-making) 93.4× −1.80% (below 0%: shrinking) n/m +478.29% (above 0%: growing) 28.02% 5.63% Compare
PRG Aaron's Holdings Company, Inc. $1.5B 10.3× 9.1× +25.63% (above 0%: growing) +13.23% (above 0%: growing) −2.74% (below 0%: shrinking) 89.55% 9.09% Compare
Median of peers $3.2B 19.6× 21.9× +5.35% +16.45% +29.63% 54.09% 18.99%

All 20 Rental & Leasing Services stocks →

Pay and ownership Proxy statement filed 21 April 2026

Ownership

Directors and executive officers, together 87.80% of the votes
Jabbok Schlacks 43.90% of the votes
William J. Schlacks IV 43.90% of the votes
Romulus Capital III L.P. 5.70% of the votes
Anchorage Capital Group, L.L.C. 1.80% of the votes
Insight Venture Partners IX, L.P. 1.40% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

EquipmentShare.com Inc. (EQPT) Latest News

25 Sep

Impact 3 · · GlobeNewswire

24 Sep

Impact 4 · · Investing.com

14 May

Impact 3 · · MarketBeat

23 Apr

EQPT metrics, ten years each

stockrow.com/EQPT · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com