EquipmentShare.com Inc
EQPT Nasdaq· Services-Equipment Rental & Leasing, Nec
Last close · Oct 23, 2026
$16.01
KIRA · Stoqly’s AI analyst, in plain words
- EquipmentShare.com Inc had $4.4B of revenue in fiscal 2025, up 16.3% on the year before.
- Its operating margin was 6.8%, up 1.0 pts: of every 100 in sales, about 7 is left after running the business.
- EquipmentShare.com Inc made $40.0M of net profit in fiscal 2025.
- EquipmentShare.com Inc returned $37.0M to shareholders in fiscal 2025. The diluted share count rose 193.5%.
- EquipmentShare.com Inc owes $3.2B more than it holds in cash, about 4.8 years of operating profit.
Market cap
$3.6B
P/E
—
Revenue
$4.4B
Net income
$40.0M
Free cash flow
—
Operating margin
6.8%
EquipmentShare.com Inc in 30 seconds · fiscal 2025
Are sales growing?
+16.3%
Yes. Sales grew 16.3% last year.
Does it make a profit?
0.9%
A little. It keeps 0.9% of every sale as profit.
Is debt under control?
4.8x
Heavy. Repaying its debt would take 4.8 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What EquipmentShare.com Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- EquipmentShare.com Inc
- CIK
- 0001693736
EquipmentShare.com Inc · EQPT
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $2.6B | $3.8B | $4.4B |
| Revenue growth | — | 47.2% | 16.3% |
| Gross margin | 29.7% | 25.1% | 28.3% |
| Operating margin | 9.8% | 5.8% | 6.8% |
| Net income | $17.0M | $3.0M | $40.0M |
| Net margin | 0.7% | 0.1% | 0.9% |
| Diluted EPS | −$0.20 | −$0.48 | $0.01 |
| Cash | |||
| Cash from operations | $279M | $282M | $264M |
| Dividends paid | $5.0M | $9.0M | $37.0M |
| Share count change | — | 2.7% | 193.5% |
| Debt and strength | |||
| Cash and short-term investments | $316M | $407M | $306M |
| Debt incl. finance leases | — | $2.5B | $3.5B |
| Shareholders' equity | $588M | $549M | $528M |
| Net debt / EBITDA | — | 3.9x | 4.8x |
| Current ratio | — | 2.1x | 2.0x |
| Interest coverage | 1.2x | 0.8x | 1.0x |
| Returns and quality | |||
| Return on capital | — | 5.3% | 6.3% |
| Return on equity | 2.9% | 0.5% | 7.4% |
| Return on tangible equity | −2.6% | −6.8% | 0.2% |
| Piotroski F-score | — | — | 5 |
| Altman Z'' | — | 1.5 | 1.4 |
Insiders bought, 12 months
$4.7M
5 insiders
Insiders sold, 12 months
$45.4M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
EquipmentShare.com Inc · EQPT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $16.01 a share, the company is worth $3.6B.
Source: SEC EDGAR XBRL filings (CIK 0001693736). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.