EQPT
NASDAQ · Trading Companies & Distributors

Equipmentshare.Com Inc-A

$20.23
-0.25 (-1.22%)
As of Jun 29, 9:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.41B
Net Income
40.25M
Gross Margin
28.3%
Profit Margin
0.9%
Rev Growth
+36.2%
D/E Ratio
4.00
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 28.3% 28.3% 30.4% 30.4%
Operating Margin 6.6% 5.9% 6.5% 7.4%
Profit Margin 0.9% 0.9% 6.9% 5.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.41B 3.23B 6.91B 5.73B
Gross Profit 1.25B 915.01M 2.10B 1.74B
Operating Income 290.77M 192.12M 450.68M 423.88M
Net Income 40.25M 26.59M 478.87M 339.92M
Gross Margin 28.3% 28.3% 30.4% 30.4%
Operating Margin 6.6% 5.9% 6.5% 7.4%
Profit Margin 0.9% 0.9% 6.9% 5.9%
Rev Growth +36.2% +36.2% +22.4% +3.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.07B 2.07B 3.19B 3.48B
Total Equity 517.63M 517.63M 3.20B 3.19B
D/E Ratio 4.00 4.00 1.00 1.09
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 296.79M 207.00M 777.32M 549.49M
Free Cash Flow 236.93M 203.85M