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EquipmentShare.com, Inc. EQPT OWN Program payouts ( $12 to related parties in 2025)

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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$4.97B-33.9%
Enterprise value$8.68B
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 eqpt:OWNProgramPayouts.

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 OWN program payouts ( $12 to related parties in 2025)?
EquipmentShare.com, Inc. (EQPT) reported OWN program payouts ( $12 to related parties in 2025) of $217M in Q1 2026.
How has EquipmentShare.com, Inc. 's OWN program payouts ( $12 to related parties in 2025) changed year-over-year?
EquipmentShare.com, Inc. 's OWN program payouts ( $12 to related parties in 2025) increased by 40.9% year-over-year, from $154M to $217M.
What does OWN program payouts ( $12 to related parties in 2025) mean?
This metric tracks specific payouts related to proprietary equipment ownership or partner programs that facilitate fleet expansion and utilization. It represents the cost of incentivizing or compensating partners for their participation in the company's asset-sharing ecosystem.