EquipmentShare.com
(NASDAQ) EQPT
EquipmentShare.com Financials at a Glance
Market Cap
$6.65B
Revenue (TTM)
$4.65B
Net Income (TTM)
$59.00M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
1.93 (High)
Dividend
$0.00
Beta (Volatility)
1.93 (High)
Price
$26.42
Volume
3,225,908.375
Open
$25.03
Price
$26.42
Volume
3,225,908.375
Open
$25.03
Previous Close
$26.32
Daily Range
$24.81 - $26.78
52-Week Range
$17.95 - $35.50
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.93 (High)
Price
$26.42
Volume
3,225,908.375
Open
$25.03
Previous Close
$26.32
Daily Range
$24.81 - $26.78
52-Week Range
$17.95 - $35.50
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout EquipmentShare.com
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
8,206
CEO
Jabbok Schlacks
Website
www.equipmentshare.comHeadquarters
Columbia, MO 65201, US
EQPT Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
7%
Net Income Margin
1%
Return on Equity
0%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.65B
Shares Outstanding
252.81M
Volume
3.23M
Avg. Volume
2.13M
Financials (TTM)
Gross Profit
$1.20B
Operating Income
$297.00M
EBITDA
$704.00M
Operating Cash Flow
$264.00M
Capital Expenditure
-$2.07B
Free Cash Flow
-$1.80B
Cash & ST Invst.
$306.00M
Total Debt
$4.18B
EquipmentShare.com Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$989.00M
-36.3%
Gross Profit
$273.00M
-16.1%
Gross Margin
27.60%
N/A
Market Cap
$6.65B
N/A
Market Cap/Employee
$864.14K
N/A
Employees
7,700
N/A
Net Income
-$29.00M
-158.5%
EBITDA
$113.00M
-48.5%
Quarterly Fundamentals
Total Cash
$409.00M
-10.6%
Total Debt
$4.21B
+4.4%
Accounts Receivable
$818.00M
+45.2%
Inventory
$427.00M
+28.8%
Long Term Debt
$4.02B
+5.5%
Short Term Debt
$190.00M
-14.5%
Return on Assets
0.93%
N/A
Return on Invested Capital
5.50%
N/A
Free Cash Flow
-$576.00M
-47.6%
Operating Cash Flow
-$200.00M
-212.9%