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Friday 6 November 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.

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
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

EquipmentShare.com Inc. (EQPT) Free cash flow margin

Alert me on Free cash flow margin

EquipmentShare.com Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −33.0%, down 18.3 percentage points from fiscal 2025 (−14.6%). That is below the Rental & Leasing Services industry median of 2.91% and below the Industrials sector median of 2.06%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 −14.6% (11.66)
FY2024 −2.98% 9.73
FY2023 −12.7% —

Free cash flow margin against peers

Company Free cash flow margin
WSC WillScot Holdings Corporation compare 30.5%
CAR Avis Budget Group, Inc. compare 21.1%
PRG Aaron's Holdings Company, Inc. compare 11.4%
HRI Herc Holdings Inc. compare 6.08%
VSTS Vestis Corporation compare 5.33%
MGRC McGrath RentCorp compare 2.91%
CTOS Custom Truck One Source, Inc. compare 0.39%
EQPT EquipmentShare.com Inc. −33.0%
GATX GATX Corporation compare −201.0%
Rental & Leasing Services industry median 2.91%
Industrials sector median 2.06%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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