What is EquipmentShare.com, Inc. 's equity method investments?

EquipmentShare.com, Inc. (EQPT) reported equity method investments of $59M in Q4 2025.

What is the long-term trend for EquipmentShare.com, Inc. 's equity method investments?

Over 3 years (2022 to 2025), EquipmentShare.com, Inc. 's equity method investments has grown at a 7.1% compound annual growth rate (CAGR), from $48M to $59M.

What does equity method investments mean?

Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

EquipmentShare.com, Inc. EQPT Equity Method Investments

Equity Method Investments at other companies

Everus Construction GroupECG

$22.18M-5.6%

CNH Industrial N.V.CNH

$427M-9.3%

GTL

GTLSGTLS

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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$4.89B-34.9%

Enterprise value$8.6B—

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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

The official record: EquipmentShare.com, Inc. ’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's equity method investments?: EquipmentShare.com, Inc. (EQPT) reported equity method investments of $59M in Q4 2025.
What is the long-term trend for EquipmentShare.com, Inc. 's equity method investments?: Over 3 years (2022 to 2025), EquipmentShare.com, Inc. 's equity method investments has grown at a 7.1% compound annual growth rate (CAGR), from $48M to $59M.
What does equity method investments mean?: Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.