EquipmentShare.com, Inc. EQPT Equipment parts and supplies sales — Revenue under topic 842

Other product segments

Equipment rental and related services

$657M+38.3%

Equipment rental revenue

$607M+38.3%

Other equipment rental

$27M+35.0%

Delivery and pick-up

$23M+43.8%

Equipment parts and supplies and services

$0—

Equipment sales

$0—

Other

$0—

Services

$0—

Telematics

$0—

Similar metrics at other companies

HRISales of parts and supplies — Topic 606

$7M+16.7%

HRIEquipment rental — Topic 842

$884M+32.7%

HRIEquipment rental — Topic 842 revenues

$919M+33.0%

CTOSEquipment sales — Topic 842

$730K-66.2%

CTOSTotal sales and services — Topic 842

$2.42M-50.0%

HRISales of rental equipment, new equipment, parts and supplies — Topic 606

$151M+30.2%

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 us-gaap:RevenueNotFromContractWithCustomer.

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 equipment parts and supplies sales — revenue under topic 842?: EquipmentShare.com, Inc. (EQPT) reported equipment parts and supplies sales — revenue under topic 842 of $0 in Q1 2026.
What does equipment parts and supplies sales — revenue under topic 842 mean?: This metric represents revenue generated from the sale of equipment parts and supplies that is specifically accounted for under ASC 842 lease accounting standards. It captures the portion of aftermarket sales that are bundled or integrated within lease arrangements, reflecting the company's ability to monetize the maintenance and consumable needs of its rental fleet customers. This provides insight into the recurring revenue potential derived from the lifecycle support of leased assets.