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EquipmentShare.com, Inc. EQPT Equipment Rental and Service Operations — Segment Adjusted EBITDA

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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:EarningsBeforeInterestTaxDepreciationAndAmortization.

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 rental and service operations — segment adjusted EBITDA?
EquipmentShare.com, Inc. (EQPT) reported equipment rental and service operations — segment adjusted EBITDA of $323M in Q1 2026.
How has EquipmentShare.com, Inc. 's equipment rental and service operations — segment adjusted EBITDA changed year-over-year?
EquipmentShare.com, Inc. 's equipment rental and service operations — segment adjusted EBITDA increased by 54.5% year-over-year, from $209M to $323M.
What does equipment rental and service operations — segment adjusted EBITDA mean?
This metric represents the earnings of the rental segment before interest, taxes, depreciation, and amortization, adjusted for non-recurring or non-cash items. It serves as a proxy for the cash-generating capability of the core rental operations. It allows investors to assess the underlying profitability of the segment independent of capital structure.