Financial Metrics
EQPT EquipmentShare.com IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
3268000000.0
Total Liabilities (latest annual)
5099000000.0
Current Liabilities (latest annual)
880000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1110000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 1977000000.0 | +78.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 2040000000.0 | +3.2% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 759000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 946000000.0 | +24.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1239000000.0 | +31.0% | USD | 10-K | 2026-03-19 |
Operating Income
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 250000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 218000000.0 | -12.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 297000000.0 | +36.2% | USD | 10-K | 2026-03-19 |
Net Income
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 17000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 3000000.0 | -82.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 40000000.0 | +1233.3% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -0.2 | — | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -0.48 | -140.0% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.01 | +102.1% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -0.2 | — | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -0.48 | -140.0% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.01 | +102.1% | USD/shares | 10-K | 2026-03-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 407000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 306000000.0 | -24.8% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 563000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 748000000.0 | +32.9% | USD | 10-K | 2026-03-19 |
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 331000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 401000000.0 | +21.1% | USD | 10-K | 2026-03-19 |
Current Assets
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1407000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1730000000.0 | +23.0% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 4816000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 5987000000.0 | +24.3% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 658000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 880000000.0 | +33.7% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 3943000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 5099000000.0 | +29.3% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 588000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 549000000.0 | -6.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 528000000.0 | -3.8% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 2528000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 3268000000.0 | +29.3% | USD | 10-K | 2026-03-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 279000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 282000000.0 | +1.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 264000000.0 | -6.4% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -614000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -419000000.0 | +31.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -980000000.0 | -133.9% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 408000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 228000000.0 | -44.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 615000000.0 | +169.7% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 78000000.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 79000000.0 | +1.3% | shares | 10-K | 2026-03-19 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 78000000.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 79000000.0 | +1.3% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Basic
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 75000000.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 77000000.0 | +2.7% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 78000000.0 | +1.3% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Diluted
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 75000000.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 77000000.0 | +2.7% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 226000000.0 | +193.5% | shares | 10-K | 2026-03-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.4105 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.3407 | -17.0% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 2.1383 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.9659 | -8.1% | ratio | 10-K | 2026-03-19 |
Debt to Equity
Leverage
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 7.1821 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 9.6572 | +34.5% | ratio | 10-K | 2026-03-19 |
Gross Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.6838 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.4785 | -30.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.6074 | +26.9% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0153 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.0015 | -90.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0196 | +1192.2% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.2252 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.1103 | -51.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.1456 | +32.0% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.6185 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.3477 | -43.8% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.0006 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0067 | +972.5% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0289 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.0055 | -81.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0758 | +1286.4% | ratio | 10-K | 2026-03-19 |