What is EquipmentShare.com, Inc. 's deferred tax assets?

EquipmentShare.com, Inc. (EQPT) reported deferred tax assets of $43M in Q4 2025.

What does deferred tax assets mean?

Future tax benefits from temporary differences, net operating loss carryforwards, and tax credit carryforwards that will reduce future tax payments.

EquipmentShare.com, Inc. EQPT Deferred Tax Assets

Deferred Tax Assets at other companies

United RentalsURI

$3.33B+24.5%

Herc HoldingsHRI

$1.43B+4.1%

Alamo GroupALG

$25.79M+177%

ALT

Alta Equipment GroupALTG

$11.3M+0.9%

Titan MachineryTITN

$10.33M+15.3%

Sunbelt Rentals Holdings SUNB

$2.39B+4.6%

Other financials

Income statement

See full

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

See full

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$4.88B-35.1%

Enterprise value$8.59B—

P/S1.4×—

Profitability

See full

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:DeferredIncomeTaxLiabilitiesNet.

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 deferred tax assets?: EquipmentShare.com, Inc. (EQPT) reported deferred tax assets of $43M in Q4 2025.
What does deferred tax assets mean?: Future tax benefits from temporary differences, net operating loss carryforwards, and tax credit carryforwards that will reduce future tax payments.