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CapEx at other companies

Herc Holdings logo
Herc HoldingsHRI
$41M+24.2%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$3.72M+755%
Alamo Group logo
Alamo GroupALG
$4.51M-25.0%
ALT
Alta Equipment GroupALTG
$3M+76.5%
Titan Machinery logo
Titan MachineryTITN
$0-100%
Chart Industries logo
Chart IndustriesGTLS
$24.8M+23.4%

Segments

By segment

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Equipment Rental and Service Operations$328M+11.9%
Equipment Sales$0

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%
Free cash flow-$528.0M-53.5%

Valuation

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Market cap$4.96B-35.6%
Enterprise value$8.67B
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

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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:PaymentsToAcquireMachineryAndEquipment.

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's capex?
EquipmentShare.com, Inc. (EQPT) reported capex of $328M in Q1 2026.
How has EquipmentShare.com, Inc. 's capex changed year-over-year?
EquipmentShare.com, Inc. 's capex increased by 11.9% year-over-year, from $293M to $328M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.