EquipmentShare.com
EQPT
17.68
-1.22
-6.46%
EquipmentShare.com
US · EQPT
#2159 by market cap
Listed 2026
17.68
-1.22
-6.46%
Live - 5344 symbols - heartbeat 407s ago
· 2026-10-08 07:22
Pre-market
17.50
-1.02%
After-hours
17.70
+0.11%
Overnight
17.75
+0.40%
- Market cap
- 4.48B
- P/E (TTM)i
- 178.59
- P/Bi
- 3.70
- EPSi
- 0.01
- Div yieldi
- 0.00%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on EQPT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.56, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +16.34% YoY
Margins
- Gross margin
- 28.29%
- Operating margin
- 6.78%
- Net margin
- 0.07%
Key ratios & quality
- Enterprise valuei
- 7.53B
- Altman Z-Scorei
- 1.56
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 1.73B | 2.56B | 3.76B | 4.38B |
| Gross profit | 542.90M | 759.00M | 946.00M | 1.24B |
| Selling & admin expenses | 372.80M | 509.00M | 728.00M | 942.00M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 170.10M | 250.00M | 218.00M | 297.00M |
| Pretax profit | 68.30M | 21.00M | 6.00M | 54.00M |
| Tax | 18.70M | 4.00M | 3.00M | 14.00M |
| Net profit | 49.60M | 17.00M | 3.00M | 40.00M |
| Basic EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.05 | -0.07 | -0.16 | 0.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 716.00M | 1.15B | 943.40M | 1.57B | 989.00M | 1.45B |
| Gross profit | 200.00M | 293.00M | 306.40M | 440.60M | 287.00M | 411.00M |
| Selling & admin expenses | 210.00M | 229.00M | 241.50M | 261.50M | 286.00M | 317.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -10.00M | 64.00M | 64.90M | 179.10M | 1.00M | 94.00M |
| Pretax profit | -67.00M | 3.00M | 15.50M | 102.50M | -61.00M | 33.00M |
| Tax | -19.00M | -13.00M | 8.70M | 37.30M | -32.00M | 14.00M |
| Net profit | -48.00M | 16.00M | 6.80M | 65.20M | -29.00M | 19.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.27 | 0.05 | -0.02 | 0.21 | -0.20 | 0.06 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 1.06B | 1.41B | 1.73B |
| Cash & ST investments | -- | 316.30M | 407.00M | 306.00M |
| Inventory | -- | 241.30M | 331.00M | 401.00M |
| Total assets | -- | 4.50B | 4.82B | 5.99B |
| Total current liabilities | -- | 623.40M | 658.00M | 880.00M |
| Short-term debt | -- | 179.30M | 95.00M | 92.00M |
| Long-term debt | -- | 2.22B | 2.53B | 3.27B |
| Total liabilities | -- | 3,915,300,000.00 | 4,267,000,000.00 | 5,459,000,000.00 |
| Total equity | -- | 588.90M | 549.00M | 528.00M |
| Retained earnings | -- | 25.40M | 8.00M | 0 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 1.58B | 1.75B | 1.73B | 1.87B | 2.21B |
| Cash & ST investments | -- | 360.80M | 401.80M | 306.00M | 329.00M | 443.00M |
| Inventory | -- | 373.60M | 404.10M | 401.00M | 427.00M | 460.00M |
| Total assets | -- | 5.35B | 6.09B | 5.99B | 6.36B | 7.11B |
| Total current liabilities | -- | 631.60M | 793.50M | 880.00M | 758.00M | 914.00M |
| Short-term debt | -- | 95.50M | 96.90M | 92.00M | 98.00M | 100.00M |
| Long-term debt | -- | 3.14B | 3.60B | 3.27B | 3.08B | 3.64B |
| Total liabilities | -- | 4,886,900,000.00 | 5,619,300,000.00 | 5,459,000,000.00 | 5,156,000,000.00 | 5,899,000,000.00 |
| Total equity | -- | 467.10M | 471.30M | 528.00M | 1.20B | 1.21B |
| Retained earnings | -- | -60.20M | -53.90M | 0 | -29.00M | -47.00M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 228.50M | 279.00M | 282.00M | 264.00M |
| Depreciation & amortization | 211.70M | 295.00M | 332.00M | 365.00M |
| Free cash flow | -1.20B | -1.03B | -1.54B | -1.80B |
| Dividends paid | 0 | -5.00M | -9.00M | -37.00M |
| Stock buybacks / issuance | 62.30M | 44.00M | 0 | 0 |
| Ending cash balance | 243.40M | 316.00M | 407.00M | 306.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -51.00M | -76.00M | 113.60M | 277.40M | -200.00M | 58.00M |
| Depreciation & amortization | 79.00M | 88.00M | 94.60M | 103.40M | 104.00M | 112.00M |
| Free cash flow | -404.00M | -658.00M | -475.70M | -265.30M | -585.00M | -754.00M |
| Dividends paid | -- | -- | 0 | 0 | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | 706.00M | 0 |
| Ending cash balance | 345.00M | 361.00M | 401.80M | 306.00M | 329.00M | 443.00M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -9.32 | -27.06 | 2.76 |
| ROA %i | -- | -0.33 | -0.81 | 0.06 |
| ROIC %i | -- | 4.92 | 5.13 | 5.60 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 10.86 | 9.15 | 7.08 | 7.74 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | 1.71 | 2.14 | 1.97 |
| Quick ratioi | -- | 1.24 | 1.47 | 1.20 |
| Debt / assetsi | -- | 67.51 | 67.46 | 69.88 |
| LT debt / equityi | -- | 1,777.27 | 2,650.42 | 4,175.51 |
| Interest coveragei | 1.57 | 1.10 | 1.02 | 1.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 36.21 |
| Net income CAGR (3Y) %i | -- | -- | -- | -6.86 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -49.06 | -31.72 | 2.76 | 1.83 | 4.00 |
| ROA %i | -- | -0.34 | -0.22 | 0.06 | 0.35 | 0.40 |
| ROIC %i | -- | 4.94 | 4.53 | 5.60 | 5.90 | 4.74 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 6.59 | 6.66 | 7.74 | 7.57 | 7.79 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 2.50 | 2.20 | 1.97 | 2.47 | 2.42 |
| Quick ratioi | -- | 1.62 | 1.42 | 1.20 | 1.51 | 1.55 |
| Debt / assetsi | -- | 73.18 | 73.62 | 69.88 | 63.54 | 65.00 |
| LT debt / equityi | -- | 10,302.97 | 10,621.55 | 4,175.51 | 328.14 | 373.10 |
| Interest coveragei | -- | 1.02 | 1.05 | 1.19 | 1.21 | 1.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Equipment Rental and Services Operations is the largest reported line at 62.66% of revenue, across 3 reported segments.
- Equipment Sales follows at 33.33%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Equipment Rental and Services Operations62.66%
Equipment Sales33.33%
All other4.00%
Quote time 2026-10-08 07:22:56 · For reference only, not investment advice and not tailored to your situation.