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EquipmentShare.com, Inc. EQPT Equipment rental, parts, supplies and services — Total revenues

Other product segments

Equipment rental and related services
$683M+38.0%
Equipment rental revenue
$607M+38.3%
Equipment sales
$179M+23.4%
Equipment parts and supplies and services
$77M+32.8%
Services
$46M+21.1%
Delivery and pick-up
$44M+37.5%
Other equipment rental
$32M+33.3%
Equipment parts and supplies sales
$31M+55.0%
Telematics
$31M+210%
Other
$19M+138%

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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, parts, supplies and services — total revenues?
EquipmentShare.com, Inc. (EQPT) reported equipment rental, parts, supplies and services — total revenues of $760M in Q1 2026.
How has EquipmentShare.com, Inc. 's equipment rental, parts, supplies and services — total revenues changed year-over-year?
EquipmentShare.com, Inc. 's equipment rental, parts, supplies and services — total revenues increased by 37.4% year-over-year, from $553M to $760M.
What does equipment rental, parts, supplies and services — total revenues mean?
This metric represents the total revenue generated from the core business activities of renting construction equipment, selling parts, and providing related maintenance or support services. It serves as the primary indicator of the company's market penetration and demand for its integrated construction solutions platform. By aggregating rental income with ancillary parts and service sales, it reflects the company's ability to capture the full lifecycle value of equipment on a jobsite.