MARKETS / NASDAQ / EQPT

NASDAQ · SERVICES-EQUIPMENT RENTAL & LEASING, NEC · SMALL CAP

EquipmentShare.com Inc. EQPT

3 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$4.4B

▲ 16.3% YoY

Net income

$40.0M

▲ 1233.3% YoY

In brief

What this company does

EquipmentShare uses its proprietary T3 platform in its equipment rental and service operations to manage construction equipment that it owns, as well as equipment leased from third-party participants in its OWN Program. It also offers complementary products and services, including equipment parts, supplies, services, and jobsite support offerings, in addition to equipment rentals. It offers telematics software-as-a-service subscriptions, supported by embedded telematics hardware, that let customers monitor fleet performance, manage maintenance, and oversee jobsite activity through a single platform. As of December 31, 2025, the company had 352 full-service branches, 9 dealership sites, and 24 building materials and hardware retail stores across 45 states in the United States. As of December 31, 2025, it employed 8,206 individuals across 385 operating locations. Its top five rental customers accounted for 3.8% of its equipment rental and related services revenue for the year ended December 31, 2025.

Written from the business description in EquipmentShare.com Inc's annual report to the U.S. Securities and Exchange Commission, filed 19 March 2026. Every sentence was checked against that document before publication.

Growth

USD 4.4B

Revenue, FY2025 · full 3-year series below

Revenue $B Net income $B

FY2025 · Revenue 4.4 · Net income 0.0

Compound annual growth

3 yrs

5 yrs

10 yrs

15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 6.8% · Net 0.9%

ROE

FY2025 · ROE 7.4%

Gross margin28.3%

Operating margin6.8%

Net margin0.9%

Return on assets0.7%

EBITDAUSD 662.0M

Each USD of equity produced 7 cents of profit this year.

Cash & shareholders

USD 37.0M

returned in FY2025 · dividends + net buybacks

Net buybacks $M Dividends $M

FY2025 · Dividends 37.0 · Net buybacks —

Dividends paidUSD 37.0M

Net buybacks—

Share of profit92.5%

Consecutive raises—

USD 37.0M in dividends — 92% of the year's profit went back to shareholders.

Total assetsUSD 6.0B

EquityUSD 528.0M

CashUSD 306.0M

Gross debtUSD 3.3B

Net debtUSD 3.0B

Current ratio1.97×

Net debt stands at 562% of equity.

The 3-year record

3 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023
Revenue $B	4.4	3.8	2.6
Operating income $B	0.3	0.2	0.2
EBITDA $B	0.7	0.6	0.5
Income tax $B	0.0	0.0	0.0
Net income $B	0.0	0.0	0.0
EPS, diluted $	0.01	−0.48	−0.20
Dividend / sh $	·	·	·
Payout %	92	300	29
ROE %	7.4	0.5	2.9
Shares out B	0.08	0.08	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 13 reconciliationsAUDITED

Reconciled in 3 of 19 fiscal years. 82 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityServices-Equipment Rental & Leasing, NEC

Listed onNASDAQ

Incorporated inTexas

Fiscal year endsDecember 31

Data on record since2023