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EquipmentShare.com, Inc. EQPT Other equipment rental — Revenue under topic 842

Other product segments

Equipment rental and related services
$657M+38.3%
Equipment rental revenue
$607M+38.3%
Delivery and pick-up
$23M+43.8%
Equipment parts and supplies and services
$0
Equipment parts and supplies sales
$0
Equipment sales
$0
Other
$0
Services
$0
Telematics
$0

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HRIEquipment rental — Topic 842
$884M+32.7%
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HRIEquipment rental — Topic 842 revenues
$919M+33.0%
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HRIOther — Topic 842
$35M+40.0%
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HRITotal other rental revenues — Topic 842
$35M+40.0%
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HRIEquipment rental — Revenue
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SUNBOther — Topic 842
$79M+3.9%

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 other equipment rental — revenue under topic 842?
EquipmentShare.com, Inc. (EQPT) reported other equipment rental — revenue under topic 842 of $27M in Q1 2026.
How has EquipmentShare.com, Inc. 's other equipment rental — revenue under topic 842 changed year-over-year?
EquipmentShare.com, Inc. 's other equipment rental — revenue under topic 842 increased by 35.0% year-over-year, from $20M to $27M.
What does other equipment rental — revenue under topic 842 mean?
This metric represents revenue generated from equipment rental contracts classified as operating leases under ASC 842 accounting standards. It captures the income stream derived from the right-of-use assets provided to customers where the company retains ownership and control. This segment reflects the core rental business performance excluding non-lease service components.