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Treasury Stock at other companies

United Rentals logo
United RentalsURI
$10.15B+24.5%
Herc Holdings logo
Herc HoldingsHRI
$927M0.0%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$122.6M+1.5%
Alamo Group logo
Alamo GroupALG
$4.57M0.0%
ALT
Alta Equipment GroupALTG
$19.2M+5.5%
Sunbelt Rentals Holdings logo
Sunbelt Rentals HoldingsSUNB
$259M-77.9%

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$5.16B-31.3%
Enterprise value$8.87B
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:TreasuryStockValue.

The source filing: EquipmentShare.com, Inc.’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 9:43 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-019656
Line itemDecember 31, 2025December 31, 2024
Perpetual preferred stock, net - $0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at December 31, 2025 and 2024, respectively360324
Common stock - $0.00000125 par value, 273 shares authorized, 79 and 78 shares issued and outstanding at December 31, 2025 and 2024, respectively
Convertible preferred stock, net - $0.00000125 par value, 149 shares authorized, 142 and 142 shares issued and outstanding at December 31, 2025 and 2024, respectively430430
Treasury stock, at cost, 5 and 5 shares at December 31, 2025 and 2024, respectively(7)(7)
Additional paid-in-capital105114
Retained earnings8
Accumulated other comprehensive income4
Total equity528549

Item 8. Financial Statements and Supplementary Data

FAQ

What is EquipmentShare.com, Inc.'s treasury stock?
EquipmentShare.com, Inc. (EQPT) reported treasury stock of $7M in Q4 2025.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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