What is EquipmentShare.com, Inc. 's accrued expenses?

EquipmentShare.com, Inc. (EQPT) reported accrued expenses of $609M in Q4 2025.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

EquipmentShare.com, Inc. EQPT Accrued Expenses

Accrued Expenses at other companies

United RentalsURI

$1.55B+13.0%

Herc HoldingsHRI

$300M-23.3%

Custom Truck One SourceCTOS

$77.37M-4.2%

Alamo GroupALG

$68.47M-6.2%

ALT

Alta Equipment GroupALTG

$3.3M-41.1%

Titan MachineryTITN

$71.35M+15.1%

Other financials

Income statement

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Revenue$989.0M+38.1%

Gross profit$287.0M+43.5%

Operating income$1.0M+110%

Net income-$29.0M+39.6%

EPS (diluted)$0.00+102%

Balance sheet

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Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

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Operating cash flow-$200.0M-292%

CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

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Market cap$4.89B-34.9%

Enterprise value$8.6B—

P/S1.4×—

Profitability

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Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

See full

Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—

Where this comes from

Reported directly by EquipmentShare.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: EquipmentShare.com, Inc. ’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's accrued expenses?: EquipmentShare.com, Inc. (EQPT) reported accrued expenses of $609M in Q4 2025.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.