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EQPT · EquipmentShare.com Inc

$19.25 -0.13 (-0.67%) At close · Jul 27
Market Cap
$4.89B
Shares
252.38M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$4.38B +16.3%
FY2025 Revenue FY2023–FY2025
Net Income
$40M +1233.3%
FY2025 Net Income FY2023–FY2025
Gross Margin
28.29% +3.2pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
6.78% +1pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
$0.01 +102.1%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
$264M -6.4%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) FY2025 FY2024 FY2023
$5.25B – $5.68B $4.38B $3.76B $2.56B
$3.14B $2.82B $1.8B
$1.24B $946M $759M
28.29% 25.13% 29.68%
$942M $728M $509M
$1M $300K $300K
$365M $332M $295M
$297M $218M $250M
6.78% 5.79% 9.78%
$662M $550M $545M
$285M $261M $213M
$5M $5M $4M
-$243M -$212M -$229M
$26M $14M -$2M
$54M $6M $21M
$14M $3M $4M
$40M $3M $17M
0.91% 0.08% 0.66%
$0 $0 $0
$1M -$37M -$15M
$36M $3M $15M
USD/shares $0.01 -$0.48 -$0.20
USD/shares $0.01 -$0.48 -$0.20
shares 78M 77M 75M
shares 226M 77M 75M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $51M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.26×
EV/EBIT
P/E (TTM)
Peer median 19.81×

Peer medians compare against the 14 similar-size Rental & Leasing Services companies (of 21 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Equipment Rental and Services Operations Segment $2,724,000,000 $2,035,000,000 $1,632,000,000
Equipment Sales Segment $1,541,000,000 $1,676,000,000 $879,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Equipment Rental Parts Supplies and Services $2,709,000,000 $2,024,000,000 $1,624,000,000
Equipment Rental and Related Services $2,437,000,000 $1,867,000,000 $1,511,000,000
Equipment Rental $2,152,000,000 $1,649,000,000 $1,335,000,000
Equipment Sales $1,541,000,000 $1,676,000,000 $879,000,000
Equipment Parts and Supplies and Services $272,000,000 $157,000,000 $113,000,000
Equipment Services $174,000,000 $78,000,000 $52,000,000
Delivery and Pick Up $166,000,000 $126,000,000 $99,000,000
Other Equipment Rental $119,000,000 $92,000,000 $77,000,000
Equipment Parts and Supplies $98,000,000 $79,000,000 $61,000,000
Platform Revenue Telematics $66,000,000 $32,000,000 $21,000,000
Building Materials, Small Tools and Hardware Supplies $63,000,000 $32,000,000 $33,000,000
Platform Revenue Other $63,000,000 $32,000,000 $33,000,000
Unbilled Rental Revenue $45,000,000 $28,000,000 $32,000,000
Key facts CIK 1693736 CUSIP 29445S100 13F (30d) 13 filings 13 filers Visit website Investor relations