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.
- Symbol
- EQPT
- Exchange
- Nasdaq
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- Market cap
- $4.61B
- 52 week range
- 15.71 - 35.5
Valuation
- Share price
- $18.08 (close of 2026-09-23)
- P/E (TTM)
- -38.53x
- Price to book
- 3.80x
- Price to free cash flow
- -17.13x
- Enterprise value
- $8.79B
- Book value per share
- $4.80
Price performance
| Period | Change |
|---|
| 1 day | -0.50% |
| 5 days | +2.26% |
| 1 month | -2.32% |
| 3 months | -24.29% |
| 6 months | -11.11% |
| All time | -44.48% |
Profitability and growth
- Return on equity
- 7.58%
- Return on invested capital
- 6.42%
- Return on assets
- 0.67%
- Return on capital employed
- 5.82%
- Gross margin
- 60.74%
- Net margin
- 1.96%
- EBITDA margin
- 32.45%
- Revenue growth
- 3.19%
- Net income growth
- 1233.33%
- Free cash flow growth
- -6.38%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -5.84%
- Current ratio
- 2.42x
- Net debt to EBITDA
- 7.46x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $2.04B
- Cost of revenue
- $3.14B
- Gross profit
- $1.24B
- EBITDA
- $662.00M
- Net income
- $40.00M
- Earnings per share
- $0.01
- Shares outstanding
- 78.00M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $2.04B | $1.24B | $40.00M | $0.01 |
| 2024-12-31 | $1.98B | $946.00M | $3.00M | $-0.48 |
| 2023-12-31 | $1.11B | $759.00M | $17.00M | $-0.20 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 60.74% | 1.96% | 7.58% | 6.42% |
| 2024-12-31 | 47.85% | 0.15% | 0.55% | 6.34% |
| 2023-12-31 | 68.38% | 1.53% | 2.89% | 7.43% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $306.00M | $3.27B |
| 2024-12-31 | $407.00M | $2.53B |
Free cash flow by year
| Period end | Free cash flow | Stock-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
- 2026-11-11
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-12 | Jun/2026 | - |
| 2026-05-13 | - | - |
| 2026-03-18 | - | - |
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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Understanding these figures
Price-to-earnings ratio · 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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