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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) Operating cash flow

Alert me on Operating cash flow

EquipmentShare.com Inc.'s operating cash flow for fiscal 2025 was $264.0M, down 6.38% from $282.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $46.0M. EquipmentShare.com Inc. ranks 16th of 19 Rental & Leasing Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $264.0M (6.38%)
FY2024 $282.0M 1.08%
FY2023 $279.0M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $58.0M —
Mar 2026 −$200.0M —
Dec 2025 $264.0M —
Jun 2025 −$76.0M —
3 more quarters

Operating cash flow against peers

Company Operating cash flow
CAR Avis Budget Group, Inc. compare $2.7B
HRI Herc Holdings Inc. compare $1.3B
GATX GATX Corporation compare $863.8M
WSC WillScot Holdings Corporation compare $710.2M
PRG Aaron's Holdings Company, Inc. compare $331.2M
CTOS Custom Truck One Source, Inc. compare $279.0M
MGRC McGrath RentCorp compare $258.9M
VSTS Vestis Corporation compare $191.8M
EQPT EquipmentShare.com Inc. $46.0M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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