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EquipmentShare.com, Inc. EQPT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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0.1×-0.3×
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Morgan StanleyMS
3×-0.2×
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Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$4.73B-31.1%
Enterprise value$8.44B—
P/S1.3×—

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

Calculated from EquipmentShare.com, Inc. ’s reported figures.

$4.0Btotal debt−$329.0Mcash and equivalents=$3.71B

The source filing: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 9:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034842

FAQ

What is EquipmentShare.com, Inc. 's net debt?
EquipmentShare.com, Inc. (EQPT) reported net debt of $3.71B in Q1 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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