EQPT · XBRL financial data
EquipmentShare.com financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (EQPT's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Revenue | year only | 989 | 1,449 |
| Revenue from contracts with customers | year only | 332 | 666 |
| Cost of revenue | year only | 702 | 1,038 |
| Gross profit | year only | 287 | 411 |
| Selling, general and administrative | year only | 286 | 317 |
| Operating income (loss) | year only | 1 | 94 |
| Interest income | year only | 2 | 1 |
| Interest expense | year only | 70 | 73 |
| Income tax expense (benefit) | year only | (32) | 14 |
| Net income (loss) | year only | (29) | 19 |
Balance sheet
CSVFiscal quarters (EQPT's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 306 | 329 | 443 |
| Accounts receivable | 748 | 818 | 971 |
| Inventory | 401 | 427 | 460 |
| Total current assets | 1,730 | 1,870 | 2,210 |
| Property and equipment, net | 504 | 524 | 590 |
| Right-of-use asset | 676 | 707 | 719 |
| Total assets | 5,987 | 6,357 | 7,111 |
| Accounts payable | 95 | 73 | 105 |
| Accrued liabilities | 609 | 495 | 593 |
| Current portion of long-term debt | 4 | 5 | 2 |
| Total current liabilities | 880 | 758 | 914 |
| Long-term debt | 3,268 | 3,077 | 3,635 |
| Lease liability, non-current | 655 | 681 | 690 |
| Total liabilities | 5,099 | 4,785 | 5,529 |
| Retained earnings (accumulated deficit) | 0 | (29) | (47) |
| Total stockholders' equity | 528 | 1,201 | 1,212 |
| Total liabilities and equity | 5,987 | 6,357 | 7,111 |
| Common shares outstanding (cover page) millions of shares | 79 | — | — |
Cash flows
CSVFiscal quarters (EQPT's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | year only | (29) | 19 |
| Stock-based compensation | year only | 19 | 26* |
| Depreciation and amortization | year only | 104 | 112* |
| Net cash from operating activities | year only | (200) | 58* |
| Net cash from investing activities | year only | (280) | (450)* |
| Proceeds from issuing common stock | year only | — | — |
| Dividends paid | year only | — | — |
| Proceeds from long-term debt | year only | 381 | 951* |
| Net cash from financing activities | year only | 503 | 506* |
| Net change in cash | year only | 23 | 114* |
Compare with peers
SIC 7359 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7359 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| EquipmentShare.com | 443 | 1,449 | 58* | not reported | 10-QJun 30, 2026 |
| Sunbelt Rentals Holdings | 32 | 701 | 840 | 409.8M | 10-QJul 31, 2026 |
| WillScot Holdings | 18 | 612 | 162* | 181.2M | 10-QJun 30, 2026 |
| FTAI Aviation | 386 | 978 | (68)* | 102.3M | 10-QSep 30, 2026 |
| United Rentals | 153 | 1,068 | not reported | 61.9M | 10-QSep 30, 2026 |
| Upbound Group | 125 | 1,146 | 163* | 58.3M | 10-QSep 30, 2026 |
| Custom Truck One Source | 15 | 350 | 163* | 227.2M | 10-QSep 30, 2026 |
| Aircastle | 173 | 283 | 141* | 17,840 | 10-QAug 31, 2026 |
| McGrath Rentcorp | 1 | 275 | 72* | 24.4M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.