EquipmentShare.com Inc (EQPT)

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.

Ticker
EQPT
Exchange
Nasdaq
Sector
Industrials
Industry
Rental & Leasing Services
Market cap
$3.72B
52-week range
$13.00 - $35.50

Valuation

Share price
$14.68 (close of Nov 6, 2026)
P/E (TTM)
1468.00x
Price to book
7.04x
Price to free cash flow
14.09x
Enterprise value
$7.60B
Book value per share
$2.08

Price performance

PeriodChange
1 day+7.39%
5 days-14.55%
1 month-22.33%
3 months-27.04%
6 months-29.12%
All time-54.91%

Short interest

As of
Oct 15, 2026
Short % of float
14.30%
Shares short
18.77M
Days to cover
4.61
Change since prior report
+24.72%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
7.58%
Return on invested capital
6.01%
Return on assets
0.67%
Return on capital employed
5.82%
Gross margin
28.29%
Net margin
0.91%
EBITDA margin
15.12%
Revenue growth
16.34%
Free cash flow growth
-6.38%

Cash flow and balance sheet

Free cash flow yield (TTM)
7.10%
Current ratio
1.97x
Net debt to EBITDA
5.51x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$4.38B
Cost of revenue
$3.14B
Gross profit
$1.24B
EBITDA
$662.00M
Net income
$40.00M
Earnings per share
$0.01
Interest expense
$285.00M
Shares outstanding
78.00M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$4.38B$1.24B$40.00M$0.01
2024-12-31$3.76B$946.00M$3.00M-$0.48
2023-12-31$2.56B$759.00M$17.00M-$0.20

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3128.29%0.91%7.58%6.01%
2024-12-3125.13%0.08%0.55%5.66%
2023-12-3129.68%0.66%2.89%6.78%

Cash and debt by year

Period endCashDebt
2025-12-31$306.00M$3.27B
2024-12-31$407.00M$2.53B
2023-12-31$316.30M-

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$264.00M$4.00M
2024-12-31$282.00M$4.00M
2023-12-31$279.00M$3.00M

Investor relations

Next earnings report

Next confirmed report
Nov 9, 2026
Consensus EPS estimate
$0.02

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-12Jun 2026-$0.10
2026-05-13Mar 2026-$0.26
2026-03-18Dec 2025$0.19

Filings and sources

Company website
equipmentshare.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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All Industrials companies

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Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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