What is EquipmentShare.com Inc's earnings per share (EPS)?

EquipmentShare.com Inc (EQPT) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a 102.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EquipmentShare.com Inc (EQPT) Financials

EQPT

FY2025 annual

Revenue $4.4B +16.3% YoY

Net Income $40.0M +1233.3% YoY

EPS (Diluted) $0.01 +102.1% YoY

Operating Cash Flow $264.0M -6.4% YoY

Market Cap $4.6B as of Sep 24, 2026

Price / Sales 1.0x on $4.4B revenue, FY2025

Price / Earnings 115x on $40.0M net income, FY2025

Price / Book 3.8x on $1.2B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 24, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EQPT SEC filings page.

EquipmentShare.com Inc (EQPT) reported $4.4B in revenue for fiscal year 2025, up 16.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EQPT FY2025 2026-08-29

Growth is being financed through heavier asset investment and leverage while operating cash generation stays nearly flat.

Revenue increased 16.3% in FY2025 while operating cash flow fell 6.4%; growth therefore did not translate proportionally into cash, consistent with receivables and inventory absorbing working capital. That gap matters because reported net income improved even as cash generation weakened, making accrual earnings a less complete guide to the business’s cash economics.

Investing cash outflow reached $980M in FY2025 while total assets reached $6.0B, indicating an equipment-heavy reinvestment cycle rather than an asset-light growth model. Financing cash flow of $615M alongside higher debt shows that expansion was funded partly externally, not solely by internally generated cash.

Debt-to-equity climbed from 4.6x to 6.2x, so the asset build came with a thinner equity cushion. The current ratio eased to 2.0x, while operating margin recovered to 6.8%; improved operating performance has not removed the balance-sheet dependence on leverage.

Financial Health Signals

Financial Health Score 48/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of EquipmentShare.com Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

EquipmentShare.com Inc has an operating margin of 6.8%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 5.8% the prior year.

Growth

EquipmentShare.com Inc's revenue surged 16.3% year-over-year to $4.4B, reflecting rapid business expansion. This strong growth earns a score of 90/100.

Leverage

EquipmentShare.com Inc has elevated debt relative to equity (D/E of 6.19), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.

Liquidity

EquipmentShare.com Inc's current ratio of 1.97 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Not available for EquipmentShare.com Inc, and counted as zero in the overall score.

Returns

EquipmentShare.com Inc earns a strong 7.6% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is up from 0.5% the prior year.

Altman Z-Score Distress

1.60

EquipmentShare.com Inc scores 1.60, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

EquipmentShare.com Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

6.60x

For every $1 of reported earnings, EquipmentShare.com Inc generates $6.60 in operating cash flow ($264.0M OCF vs $40.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.04x

EquipmentShare.com Inc earns $1.04 in operating income for every $1 of interest expense ($297.0M vs $285.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.4B

YoY+26.3%

QoQ+46.5%

EquipmentShare.com Inc generated $1.4B in revenue in Q2 2026. This represents an increase of 26.3% from the same quarter a year earlier. Against the prior quarter it is up 46.5%.

EBITDA

$109.0M

YoY+47.3%

QoQ+3.8%

EquipmentShare.com Inc's EBITDA was $109.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.3% from the same quarter a year earlier. Against the prior quarter it is up 3.8%.

Net Income

$19.0M

YoY+18.8%

QoQ+165.5%

EquipmentShare.com Inc reported $19.0M in net income in Q2 2026. This represents an increase of 18.8% from the same quarter a year earlier. Against the prior quarter it is up 165.5%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$443.0M

YoY+22.7%

QoQ+34.7%

EquipmentShare.com Inc held $443.0M in cash against $3.6B in long-term debt as of Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

Gross Margin

28.4%

YoY+2.8pp

QoQ-0.7pp

EquipmentShare.com Inc's gross margin was 28.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Operating Margin

6.5%

YoY+0.9pp

QoQ+6.4pp

EquipmentShare.com Inc's operating margin was 6.5% in Q2 2026, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.4 percentage points.

Net Margin

1.3%

YoY-0.1pp

QoQ+4.2pp

EquipmentShare.com Inc's net profit margin was 1.3% in Q2 2026, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.

Return on Equity

1.6%

YoY-1.9pp

QoQ+4.0pp

EquipmentShare.com Inc's ROE was 1.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

EQPT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EQPT quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K
Revenue	$4.4B+16.3%	$3.8B+47.2%	$2.6B
Cost of Revenue	$3.1B+11.4%	$2.8B+56.7%	$1.8B
Gross Profit	$1.2B+31.0%	$946.0M+24.6%	$759.0M
SG&A Expenses	$942.0M+29.4%	$728.0M+43.0%	$509.0M
Operating Income	$297.0M+36.2%	$218.0M-12.8%	$250.0M
EBITDA	$662.0M+20.4%	$550.0M+0.9%	$545.0M
Interest Expense	$285.0M+9.2%	$261.0M+22.5%	$213.0M
Income Tax	$14.0M+366.7%	$3.0M-25.0%	$4.0M
Net Income	$40.0M+1233.3%	$3.0M-82.4%	$17.0M
EPS (Basic)	$0.01+102.1%	-$0.48-140.0%	-$0.20
EPS (Diluted)	$0.01+102.1%	-$0.48-140.0%	-$0.20
Diluted Shares (Avg)	226M+193.5%	77M+2.7%	75M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$1.4B+26.3%	$989.0M+38.1%	N/A	$1.1B	$716.0M	N/A
Cost of Revenue	$1.0B+21.5%	$702.0M+36.0%	N/A	$854.0M	$516.0M	N/A
Gross Profit	$411.0M+40.3%	$287.0M+43.5%	N/A	$293.0M	$200.0M	N/A
SG&A Expenses	$317.0M+38.4%	$286.0M+36.2%	N/A	$229.0M	$210.0M	N/A
Operating Income	$94.0M+46.9%	$1.0M+110.0%	N/A	$64.0M	-$10.0M	N/A
EBITDA	$109.0M+47.3%	$105.0M+52.2%	N/A	$74.0M	$69.0M	N/A
Interest Expense	$73.0M+5.8%	$70.0M+11.1%	N/A	$69.0M	$63.0M	N/A
Income Tax	$14.0M+207.7%	-$32.0M-68.4%	N/A	-$13.0M	-$19.0M	N/A
Net Income	$19.0M+18.8%	-$29.0M+39.6%	N/A	$16.0M	-$48.0M	N/A

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

EQPT Balance Sheet

EQPT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K
Total Assets	$6.0B+24.3%	$4.8B	N/A
Current Assets	$1.7B+23.0%	$1.4B	N/A
Cash & Equivalents	$306.0M-24.8%	$407.0M+28.8%	$316.0M
Short-Term Investments	$0	$0	$0
Inventory	$401.0M+21.1%	$331.0M	N/A
Accounts Receivable	$748.0M+32.9%	$563.0M	N/A
Long-Term Investments	$0	$0	$0
Total Liabilities	$5.1B+29.3%	$3.9B	N/A
Current Liabilities	$880.0M+33.7%	$658.0M	N/A
Non-Current Liabilities	$4.2B+28.4%	$3.3B	N/A
Long-Term Debt	$3.3B+29.3%	$2.5B	N/A
Total Equity	$528.0M-3.8%	$549.0M-6.6%	$588.0M
Retained Earnings	$0-100.0%	$8.0M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$7.1B	$6.4B	$6.0B+24.3%	N/A	N/A	$4.8B
Current Assets	$2.2B	$1.9B	$1.7B+23.0%	N/A	N/A	$1.4B
Cash & Equivalents	$443.0M+22.7%	$329.0M-4.6%	$306.0M-24.8%	$361.0M	$345.0M	$407.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0
Inventory	$460.0M	$427.0M	$401.0M+21.1%	N/A	N/A	$331.0M
Accounts Receivable	$971.0M	$818.0M	$748.0M+32.9%	N/A	N/A	$563.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0
Total Liabilities	$5.5B	$4.8B	$5.1B+29.3%	N/A	N/A	$3.9B
Current Liabilities	$914.0M	$758.0M	$880.0M+33.7%	N/A	N/A	$658.0M
Non-Current Liabilities	$4.6B	$4.0B	$4.2B+28.4%	N/A	N/A	$3.3B
Long-Term Debt	$3.6B	$3.1B	$3.3B+29.3%	N/A	N/A	$2.5B
Total Equity	$1.2B+159.5%	$1.2B+145.1%	$528.0M-3.8%	$467.0M	$490.0M	$549.0M
Retained Earnings	-$47.0M	-$29.0M	$0-100.0%	N/A	N/A	$8.0M

Not reported in any period shown, so not listed: Goodwill.

EQPT Cash Flow Statement

EQPT quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K
Operating Cash Flow	$264.0M-6.4%	$282.0M+1.1%	$279.0M
Depreciation & Amortization	$365.0M+9.9%	$332.0M+12.5%	$295.0M
Stock-Based Compensation	$4.0M0.0%	$4.0M+33.3%	$3.0M
Investing Cash Flow	-$980.0M-133.9%	-$419.0M+31.8%	-$614.0M
Financing Cash Flow	$615.0M+169.7%	$228.0M-44.1%	$408.0M
Dividends Paid	$37.0M+311.1%	$9.0M+80.0%	$5.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$58.0M+176.3%	-$200.0M-292.2%	N/A	-$76.0M	-$51.0M	N/A
Depreciation & Amortization	$15.0M+50.0%	$104.0M+31.6%	N/A	$10.0M	$79.0M	N/A
Stock-Based Compensation	N/A	$19.0M+1800.0%	N/A	N/A	$1.0M	N/A
Investing Cash Flow	-$450.0M-169.5%	-$280.0M+1.1%	N/A	-$167.0M	-$283.0M	N/A
Financing Cash Flow	$506.0M+96.1%	$503.0M+84.2%	N/A	$258.0M	$273.0M	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

EQPT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EQPT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K
Gross Margin	28.3%+3.2pp	25.1%-4.5pp	29.7%
Operating Margin	6.8%+1.0pp	5.8%-4.0pp	9.8%
Net Margin	0.9%+0.8pp	0.1%-0.6pp	0.7%
Return on Equity	7.6%+7.0pp	0.5%-2.3pp	2.9%
Return on Assets	0.7%+0.6pp	0.1%	N/A
Current Ratio	1.97-0.2x	2.14	N/A
Debt-to-Equity	6.19+1.6x	4.60	N/A
Asset Turnover	0.73-0.1x	0.78	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	28.4%+2.8pp	29.0%+1.1pp	N/A	25.5%	27.9%	N/A
Operating Margin	6.5%+0.9pp	0.1%+1.5pp	N/A	5.6%	-1.4%	N/A
Net Margin	1.3%-0.1pp	-2.9%+3.8pp	N/A	1.4%	-6.7%	N/A
Return on Equity	1.6%-1.9pp	-2.4%+7.4pp	N/A	3.4%	-9.8%	N/A
Return on Assets	0.3%	-0.5%	N/A	N/A	N/A	N/A
Current Ratio	2.42	2.47	1.97-0.2x	N/A	N/A	2.14
Debt-to-Equity	3.00	2.56	6.19+1.6x	N/A	N/A	4.60
Asset Turnover	0.20	0.16	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: FCF Margin.

Where EquipmentShare.com Inc Ranks

Frequently Asked Questions

What is EquipmentShare.com Inc's annual revenue?

EquipmentShare.com Inc (EQPT) reported $4.4B in total revenue for fiscal year 2025. This represents a 16.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EquipmentShare.com Inc's revenue growing?

EquipmentShare.com Inc (EQPT) revenue grew by 16.3% year-over-year, from $3.8B to $4.4B in fiscal year 2025.

Is EquipmentShare.com Inc profitable?

Yes, EquipmentShare.com Inc (EQPT) reported a net income of $40.0M in fiscal year 2025, with a net profit margin of 0.9%.

What is EquipmentShare.com Inc's EBITDA?

EquipmentShare.com Inc (EQPT) had EBITDA of $662.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does EquipmentShare.com Inc have?

As of fiscal year 2025, EquipmentShare.com Inc (EQPT) had $306.0M in cash and equivalents against $3.3B in long-term debt.

What is EquipmentShare.com Inc's gross margin?

EquipmentShare.com Inc (EQPT) had a gross margin of 28.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is EquipmentShare.com Inc's operating margin?

EquipmentShare.com Inc (EQPT) had an operating margin of 6.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is EquipmentShare.com Inc's net profit margin?

EquipmentShare.com Inc (EQPT) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is EquipmentShare.com Inc's return on equity (ROE)?

EquipmentShare.com Inc (EQPT) has a return on equity of 7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is EquipmentShare.com Inc's operating cash flow?

EquipmentShare.com Inc (EQPT) generated $264.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are EquipmentShare.com Inc's total assets?

EquipmentShare.com Inc (EQPT) had $6.0B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does EquipmentShare.com Inc have outstanding?

EquipmentShare.com Inc (EQPT) had 79M shares outstanding as of fiscal year 2025.

What is EquipmentShare.com Inc's current ratio?

EquipmentShare.com Inc (EQPT) had a current ratio of 1.97 as of fiscal year 2025, which is generally considered healthy.

What is EquipmentShare.com Inc's debt-to-equity ratio?

EquipmentShare.com Inc (EQPT) had a debt-to-equity ratio of 6.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EquipmentShare.com Inc's return on assets (ROA)?

EquipmentShare.com Inc (EQPT) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is EquipmentShare.com Inc's P/E ratio?

EquipmentShare.com Inc (EQPT) trades at 115x earnings, its market capitalization divided by net income of $40.0M net income, FY2025. The market capitalization is $4.6B as of Sep 24, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EquipmentShare.com Inc's price-to-sales ratio?

EquipmentShare.com Inc (EQPT) trades at 1.0x sales, its market capitalization divided by revenue of $4.4B revenue, FY2025. The market capitalization is $4.6B as of Sep 24, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EquipmentShare.com Inc's Altman Z-Score?

EquipmentShare.com Inc (EQPT) has an Altman Z-Score of 1.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is EquipmentShare.com Inc's Piotroski F-Score?

EquipmentShare.com Inc (EQPT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EquipmentShare.com Inc's earnings high quality?

EquipmentShare.com Inc (EQPT) has an earnings quality ratio of 6.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can EquipmentShare.com Inc cover its interest payments?

EquipmentShare.com Inc (EQPT) has an interest coverage ratio of 1.04x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is EquipmentShare.com Inc?

EquipmentShare.com Inc (EQPT) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.