Saturday 17 October 2026 Export EQPT’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 102.4%, EPS grew 111.4% and free cash flow fell 17.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.59 0.82 −5.69%

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Market cap: $3.7B
P/E: 15.1×
Fwd P/E: 38.5×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: −2.47
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 4.26

Total sells 45.39

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	1	—	—	—	2	2	—	3	2	—
Sell	—	—	—	—	—	—	—	—	—	2	—	—

Insider Ownership 57.42%

Capital & Financial Ratios $m

Market Cap 3,660.00

Revenue 5,157.00

Net Income 46.00

Free Cash Flow (1,699.00)

Net Debt 3,391.00

Current Ratio 2.42

Debt/Equity 3.16

P/E ratio 15.14

Fwd P/E 38.50

P/S ratio 0.67

P/B ratio 2.84

Past 5Y EPS Growth —

This Y EPS Growth 4,218.72%

Next Y EPS Growth 67.36%

Next Y revenue growth 27.15%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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	—	—	—

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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.20)	0.06	—	—	—
’25	(0.62)	0.07	—	0.24	0.01
’24	—	—	—	—	0.04

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	—	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	—	—
People
People	Employees	—	—	—	—	—	—	—	—	7,700	8,206
	Revenue/emp, $m	—	—	—	—	—	—	—	0.00	0.49	0.53
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	2,557	3,764	4,379
	Gross margin, %	—	—	—	—	—	—	—	29.68	25.13	28.29
	EBT	—	—	—	—	—	—	—	21	6	54
	EBT margin, %	—	—	—	—	—	—	—	0.82	0.16	1.23
	Net income	—	—	—	—	—	—	—	17	3	40
	Depreciation	—	—	—	—	—	—	—	309	352	386
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	34.09	48.88	56.14
	Earnings	—	—	—	—	—	—	—	0.23	0.04	0.01
	Cash flow	—	—	—	—	—	—	—	3.72	3.66	3.38
	Capex	—	—	—	—	—	—	—	(8.05)	(5.12)	(11.60)
	Free cash flow	—	—	—	—	—	—	—	(4.33)	(1.45)	(8.22)
	Book value	—	—	—	—	—	—	—	0.00	7.13	6.77
	Shares, m	—	—	—	—	—	—	—	75	77	78
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	95.86	95.86	95.86
	P/S	—	—	—	—	—	—	—	0.00	0.00	0.00
	P/B	—	—	—	—	—	—	—	26.25	26.25	26.25
	EV/Sales	—	—	—	—	—	—	—	0.00	0.00	0.00
	EV/FCF	—	—	—	—	—	—	—	(4.69)	(4.69)	(4.69)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	279	282	264
	Capex	—	—	—	—	—	—	—	(604)	(394)	(905)
	Free cash flow	—	—	—	—	—	—	—	(325)	(112)	(641)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	—	749	850
	Total debt	—	—	—	—	—	—	—	—	2,618	3,441
	Net debt	—	—	—	—	—	—	—	—	2,211	3,135
	Shareholders’ equity	—	—	—	—	—	—	—	—	549	528
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	0.00	(1.54)	0.02
	ROIC	—	—	—	—	—	—	—	0.00	4.94	5.07
	ROE	—	—	—	—	—	—	—	0.00	0.00	0.92

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
R Ryder System, Inc.	$9.2B	19.4×	18.1×	+4.95% (above 0%: growing)	+8.31% (above 0%: growing)	+103.98% (above 0%: growing)	19.72%	7.56%	Compare
GATX GATX Corporation	$5.8B	16.4×	17.1×	+34.75% (above 0%: growing)	+37.68% (above 0%: growing)	+231.20% (above 0%: growing)	72.56%	27.65%	Compare
HRI Herc Holdings Inc.	$4.2B	82.7×	26.2×	+20.16% (above 0%: growing)	n/m	+100.00% (above 0%: growing)	51.41%	12.21%	Compare
CAR Avis Budget Group, Inc.	$3.9B	— (loss-making)	51.7×	−1.35% (below 0%: shrinking)	+900.00% (above 0%: growing)	−28.24% (below 0%: shrinking)	49.10%	14.81%	Compare
EQPT EquipmentShare.com Inc.	$3.7B	15.1×	38.5×	+102.37% (above 0%: growing)	n/m	−17.02% (below 0%: shrinking)	28.36%	6.49%
WSC WillScot Holdings Corporation	$3.0B	— (loss-making)	25.5×	+3.92% (above 0%: growing)	0.00%	−60.91% (below 0%: shrinking)	61.83%	19.19%	Compare
MGRC McGrath RentCorp	$2.8B	18.2×	17.0×	−6.16% (below 0%: shrinking)	−5.48% (below 0%: shrinking)	−124.93% (below 0%: shrinking)	48.80%	24.10%	Compare
CTOS Custom Truck One Source, Inc.	$2.1B	100×	84.3×	+10.16% (above 0%: growing)	n/m	−104.58% (below 0%: shrinking)	22.00%	8.27%	Compare
VSTS Vestis Corporation	$1.9B	— (loss-making)	168×	−1.80% (below 0%: shrinking)	n/m	+478.29% (above 0%: growing)	28.02%	5.63%	Compare
Median of peers	$3.4B	19.4×	25.9×	+4.44%	+8.31%	+35.88%	48.95%	13.51%

All 20 Rental & Leasing Services stocks →

EquipmentShare.com Inc. (EQPT) key facts

Strength: EquipmentShare.com Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 16.3% from fiscal 2024.
EquipmentShare.com Inc. (EQPT) is a Rental & Leasing Services company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, EQPT traded at $13.59, a market capitalization of $3.7 billion.
Return on equity was 0.92% and debt-to-equity 3.16.

Source: company filings (standardised) and stockrow calculations.