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

Other product segments

Equipment rental and related services
$657M+38.3%
Equipment rental revenue
$607M+38.3%
Other equipment rental
$27M+35.0%
Delivery and pick-up
$23M+43.8%
Equipment parts and supplies and services
$0
Equipment parts and supplies sales
$0
Equipment sales
$0
Services
$0
Telematics
$0

Similar metrics at other companies

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HRIOther — Topic 842
$35M+40.0%
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SUNBOther — Topic 842
$79M+3.9%
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HRITotal other rental revenues — Topic 842
$35M+40.0%
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MGRCNon Lease Other — Revenue
$448K+4.4%
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GATXOther — Lease Income
$8.1M+2.5%
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SHENIncome from leasing arrangements (ASC 842) — Service revenue and other
$1.7M+16.2%

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 — revenue under topic 842?
EquipmentShare.com, Inc. (EQPT) reported other — revenue under topic 842 of $0 in Q1 2026.
What does other — revenue under topic 842 mean?
This metric tracks revenue recognized specifically under ASC 842 lease accounting standards within the 'Other' business segment. It reflects the portion of platform-related or ancillary service revenue that is classified as lease income due to the nature of the underlying equipment or service contracts. This provides transparency into how much of the company's non-core revenue is derived from contractual leasing arrangements versus service-based fees.