EquipmentShare.com Inc. (EQPT) Stock Analysis
Industrials · Rental & Leasing Services · NasdaqGS
EquipmentShare.com Inc. (EQPT) posted $4.38B in revenue for fiscal 2025 (up 16.3% year over year), at a 0.9% net margin, and has compounded revenue about 36.2%/yr over five years, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on EquipmentShare.com Inc.
EquipmentShare.com Inc. has grown revenue from $1.73B to $4.38B over the last 4 fiscal years, compounding about 36.2% a year. The most recent year was up 16.3%, so growth has cooled from its longer-run pace.
Net margin sits at 0.9%, up 0.8 points year over year on a 28.3% gross margin. It carries about $3.27B of total debt.
The one thing worth a second look in the filings is receivables growing faster than sales.
Synthesised from EquipmentShare.com Inc.'s SEC filings — descriptive, not advice. Ask the analyst your own question →
EquipmentShare.com Inc. revenue & earnings — last 4 fiscal years
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $1.73B | $2.56B | $3.76B | $4.38B |
| Gross profit | $542.90M | $759.00M | $946.00M | $1.24B |
| Net income | $49.50M | $17.00M | $3.00M | $40.00M |
| Net margin | 2.9% | 0.7% | 0.1% | 0.9% |
Source: EquipmentShare.com Inc. SEC filings (10-K).
EquipmentShare.com Inc.: 2 potential red flags in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Receivables growing faster than salesAccounts receivable rose 32.9% while revenue rose 16.3% in the latest year — a gap that can signal looser credit terms or pulled-forward sales. Worth checking days-sales-outstanding.
- Heavy debt loadTotal debt of $3276M is 12.4× last year's operating cash flow — it would take years of cash flow to clear.
Explore 4 years of EquipmentShare.com Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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EquipmentShare.com Inc. financial history by metric
Compare EquipmentShare.com Inc. with peers
About EquipmentShare.com Inc.
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.
EquipmentShare.com Inc. — frequently asked questions
What is EquipmentShare.com Inc.'s revenue?
EquipmentShare.com Inc. (EQPT) reported revenue of $4.38B for fiscal year 2025, up 16.3% from the prior year, according to its SEC filings.
Is EquipmentShare.com Inc. profitable?
Yes. EQPT earned net income of $40.00M in fiscal 2025, a net margin of 0.9%.
What is EQPT's P/E ratio?
EquipmentShare.com Inc. trades at a price-to-earnings ratio of about 214.6 based on the latest data in our nightly-refreshed cache.
How fast is EquipmentShare.com Inc. growing?
EQPT's revenue grew at roughly 36.2% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does EquipmentShare.com Inc. have?
As of fiscal year 2025, EQPT carried roughly $3.27B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is EquipmentShare.com Inc.'s gross margin?
EQPT's gross margin was 28.3% in fiscal 2025 — gross profit of $1.24B on revenue of $4.38B.
What is EquipmentShare.com Inc.'s market cap?
EquipmentShare.com Inc. (EQPT) has a market capitalization of about $4.87B, based on the latest data in our nightly-refreshed cache.
When does EquipmentShare.com Inc.'s fiscal year end?
EQPT's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from EquipmentShare.com Inc.'s official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.