EquipmentShare.com Inc reported 39% rental revenue growth in Q2 2026 earnings call highlights. 39% rental revenue surge indicates major positive shift in financial trajectory and market positioning.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | 1 | — | — | — | 2 | 2 | — | 3 | 2 |
| Sell | — | — | — | — | — | — | — | — | — | — | 2 | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | — | 407.00 | 306.00 | 443.00 |
| Receivables | — | 563.00 | 748.00 | 971.00 |
| Inventory | — | 331.00 | 401.00 | 460.00 |
| Other | — | 64.00 | 106.00 | 104.00 |
| — | 1,407.00 | 1,730.00 | 2,210.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | — | 91.00 | 95.00 | 105.00 |
| ST’ Debt | — | 19.00 | 4.00 | 2.00 |
| Other | — | 20.00 | 10.00 | 9.00 |
| — | 658.00 | 880.00 | 914.00 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | — | — |
| Earnings | — | — | — |
| Book Value | — | — | — |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 989.00 | 1,449.00 | — | — |
—
|
| ’25 | 716.00 | 1,147.00 | — | 1,572.00 |
4,379.00
|
| ’24 | — | — | — | — |
3,764.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (200.00) | 58.00 | — | — |
—
|
| ’25 | (51.00) | (76.00) | — | 264.00 |
264.00
|
| ’24 | — | — | — | 282.00 |
282.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (470.00) | (385.00) | — | — |
—
|
| ’25 | (329.00) | (232.00) | — | (602.00) |
(641.00)
|
| ’24 | — | — | — | (74.00) |
(112.00)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.20) | 0.06 | — | — |
—
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
High Price
|
| — | — | — | — | — | — | — | — | 7,700 | 8,206 | — | — | — |
Employees
|
| — | — | — | — | — | — | — | 0.00 | 0.49 | 0.53 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | 2,557.00 | 3,764.00 | 4,379.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | — | — | — | — | — | 29.68% | 25.13% | 28.29% | — | — | — |
Gross Margin
|
| — | — | — | — | — | — | — | 21.00 | 6.00 | 54.00 | — | — | — |
EBT
|
| — | — | — | — | — | — | — | 0.82% | 0.16% | 1.23% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | — | — | — | — | — | — | 17.00 | 3.00 | 40.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | — | — | — | — | — | 309.00 | 352.00 | 386.00 | — | — | — |
Depreciation
|
| — | — | — | — | — | — | — | 34.09 | 48.88 | 56.14 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | — | — | — | — | — | — | — | 0.01 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| — | — | — | — | — | — | — | 3.72 | 3.66 | 3.38 | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | — | — | (8.05) | (5.12) | (11.60) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | — | — | — | — | — | (4.33) | (1.45) | (8.22) | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | — | — | 0.00 | 7.13 | 6.77 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | — | — | 75.00 | 77.00 | 78.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
PE Ratio
|
| — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | — | — | — | 26.25 | 26.25 | 26.25 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
EV/Sales
|
| — | — | — | — | — | — | — | (4.69) | (4.69) | (4.69) | — | — | — |
EV/FCF
|
| — | — | — | — | — | — | — | 279.00 | 282.00 | 264.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | — | — | — | — | — | (604.00) | (394.00) | (905.00) | — | — | — |
Capex
|
| — | — | — | — | — | — | — | (325.00) | (112.00) | (641.00) | — | — | — |
FCF
|
| — | — | — | — | — | — | — | — | 749.00 | 850.00 | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | — | — | 2,618.00 | 3,441.00 | — | — | — |
Total Debt
|
| — | — | — | — | — | — | — | — | 2,211.00 | 3,135.00 | — | — | — |
Net Debt
|
| — | — | — | — | — | — | — | 0.00 | 549.00 | 528.00 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | — | — | 0.00% | (1.54%) | 0.02% | — | — | — |
ROA
|
| — | — | — | — | — | — | — | 0.00% | 4.94% | 5.07% | — | — | — |
ROIC
|
| — | — | — | — | — | — | — | 0.00% | 0.00% | 0.92% | — | — | — |
ROE
|
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