FY2025 · ended Dec 31, 2025 · Revenue $2.04B · Filed Mar 19, 2026
EquipmentShare.com Inc (EQPT) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.0 billion and net income of $40.0 million. As of Jun 30, 2026 it held $443.0 million in cash and investments and $4.6 billion in total debt.
Revenue
$2.04B
Net income
$40.00M
Operating cash flow
$264.00M
Free cash flow
—
EPS
$0.01
Dividend per share
None
Shares outstanding
79.00M
Net cash
$-4.18B
as of Jun 30, 2026
Operating margin
14.6%
FY 2025
Company profile
- Industry
- Services-Equipment Rental & Leasing, NEC (SIC 7359)
- Listed as
- EQPT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Columbia, MO
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1693736
- Former names
- EquipmentShare.com Inc. (until Jan 15, 2021)
Other Services-Equipment Rental & Leasing, NEC companies
- United Rentals, Inc. URI
- Sunbelt Rentals Holdings, Inc. SUNB
- AerCap Holdings N.V. AER
- Mcgrath Rentcorp MGRC
- Custom Truck One Source, Inc. CTOS
- PROG Holdings, Inc. PRG
- Upbound Group, Inc. UPBD
- Katapult Holdings, Inc. KPLT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $2.0B |
| Operating income | $297.0M |
| Net income | $40.0M |
| Diluted EPS | $0.01 |
| Operating cash flow | $264.0M |
| Total assets | $6.0B |
| Total liabilities | $5.1B |
| Stockholders' equity | $528.0M |
| Cash and investments | $306.0M |
| Total debt | $4.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 10, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 2, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Other events
|
Jun 16, 2026 | Jun 16, 2026 |
All 86 EquipmentShare.com Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.