EquipmentShare.com, Inc. EQPT Equipment Sales — Purchases of rental equipment from related parties

Other segment segments

Equipment Rental and Service Operations

$328M+11.9%

Similar metrics at other companies

PLNTEquipment — Acquisitions

$0—

CTOSEquipment sales — Topic 842

$730K-66.2%

SUNBSales of new equipment, merchandise and consumables — Cost of rental equipment sales

$58M+20.8%

FOURPayments To Acquire Equipment On Lease

$32M+6.7%

CASHRental equipment to loan and leases

$45M-20.3%

MGRCPayments To Acquire Equipment On Lease

$44.93M+290%

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:PaymentsToAcquireMachineryAndEquipment.

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 sales — purchases of rental equipment from related parties?: EquipmentShare.com, Inc. (EQPT) reported equipment sales — purchases of rental equipment from related parties of $0 in Q1 2026.
What does equipment sales — purchases of rental equipment from related parties mean?: This tracks the capital expenditure incurred by the Equipment Sales segment to acquire rental assets from entities deemed to be related parties. It highlights the internal supply chain dynamics and the extent to which the company sources equipment from affiliated entities. This is critical for assessing potential conflicts of interest and the arm's-length nature of intercompany transactions.