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EquipmentShare.com, Inc. EQPT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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United RentalsURI
$210M-6.7%
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Herc HoldingsHRI
$53M0.0%
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Alamo GroupALG
$24.96M+3.2%
ALT
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$4.8M-54.3%
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$10.4M+300%
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Sunbelt Rentals HoldingsSUNB
$379M-2.8%

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$5.08B-32.5%
Enterprise value$8.79B—
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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
EquipmentShare.com, Inc. (EQPT) reported other non-current liabilities of $1M in Q1 2026.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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