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EquipmentShare.com, Inc. EQPT Equipment Rental and Service Operations — Total revenues

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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 us-gaap:Revenues.

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 — total revenues?
EquipmentShare.com, Inc. (EQPT) reported equipment rental and service operations — total revenues of $764M in Q1 2026.
How has EquipmentShare.com, Inc. 's equipment rental and service operations — total revenues changed year-over-year?
EquipmentShare.com, Inc. 's equipment rental and service operations — total revenues increased by 37.4% year-over-year, from $556M to $764M.
What does equipment rental and service operations — total revenues mean?
This metric represents the total gross revenue generated by the core equipment rental and related service operations segment. It captures income from renting construction machinery, tools, and equipment, as well as associated service fees provided to customers. This is the primary top-line indicator for the company's core business performance.