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EquipmentShare.com, Inc. EQPT Containers and Vehicles — Rental equipment, net

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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$5.08B-32.5%
Enterprise value$8.79B
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:RentalEquipmentNet.

The source filing: EquipmentShare.com, Inc.’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 9:43 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-019656

approximately $5 million and other miscellaneous equipment, parts and supplies for $1 million from an entity

Item 8. Financial Statements and Supplementary Data

FAQ

What is EquipmentShare.com, Inc.'s containers and vehicles — rental equipment, net?
EquipmentShare.com, Inc. (EQPT) reported containers and vehicles — rental equipment, net of $5M in Q4 2025.
What does containers and vehicles — rental equipment, net mean?
This metric represents the net book value of the company's fleet of storage containers, jobsite trailers, and utility vehicles available for rental to construction and industrial customers. It reflects the capital investment in these specific asset classes after accounting for accumulated depreciation. This figure is a key indicator of the company's asset-heavy operational capacity within its logistics and site-support service segment.

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