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

EquipmentShare.com, Inc. (EQPT) reported investments of $60M in Q1 2026.

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

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

EquipmentShare.com, Inc. EQPT Investments

Investments at other companies

PennyMac Financial Services, Inc.PFSI

$875K-20.4%

Choice Hotels InternationalCHH

$132.85M+8.8%

Phillips Edison & CompanyPECO

$43.01M+23.8%

LTC PropertiesLTC

$12.56M-28.7%

St. Joe CompanyJOE

$68.08M-5.2%

SEG

Seaport Entertainment GroupSEG

$17.06M-12.3%

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$4.97B-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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

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 investments?: EquipmentShare.com, Inc. (EQPT) reported investments of $60M in Q1 2026.
What is the long-term trend for EquipmentShare.com, Inc. 's investments?: Over 3 years (2022 to 2025), EquipmentShare.com, Inc. 's investments has grown at a 7.1% compound annual growth rate (CAGR), from $48M to $59M.