What is EquipmentShare.com, Inc. 's D&A?

EquipmentShare.com, Inc. (EQPT) reported D&A of $89M in Q1 2026.

How has EquipmentShare.com, Inc. 's D&A changed year-over-year?

EquipmentShare.com, Inc. 's D&A increased by 27.1% year-over-year, from $70M to $89M.

Depreciation and amortization represent the systematic allocation of the cost of tangible and intangible assets over their useful lives. This non-cash expense reflects the wear and tear of the equipment fleet and the expiration of capitalized software or other assets.

EquipmentShare.com, Inc. EQPT D&A

D&A at other companies

Trinet GroupTNET

$17M0.0%

WEXWEX

$37.9M+3.0%

UnifirstUNF

$35.39M+1.3%

Travel + LeisureTNL

$32M+6.7%

HES

Hess MidstreamHESM

$58.5M+13.6%

Warrior Met CoalHCC

$52.27M+15.5%

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 D&A?: EquipmentShare.com, Inc. (EQPT) reported D&A of $89M in Q1 2026.
How has EquipmentShare.com, Inc. 's D&A changed year-over-year?: EquipmentShare.com, Inc. 's D&A increased by 27.1% year-over-year, from $70M to $89M.
What does D&A mean?: Depreciation and amortization represent the systematic allocation of the cost of tangible and intangible assets over their useful lives. This non-cash expense reflects the wear and tear of the equipment fleet and the expiration of capitalized software or other assets.