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Equipmentshare.Com Inc
Previous close
$20.80
Day range
$21.08 - $21.62
Year range
$19.61 - $35.50
Market cap
5.72B USD
Avg Volume
1.14M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.57B | 1.15% |
Operating expense | 350.90M | 20.05% |
Net income | 54.20M | 38.97% |
Net profit margin | 3.45 | 37.45% |
Earnings per share | 0.26 | — |
EBITDA | 193.10M | 41.36% |
Effective tax rate | 40.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 383.00M | -16.19% |
Total assets | 5.99B | 24.31% |
Total liabilities | 5.10B | 29.32% |
Total equity | 888.00M | — |
Shares outstanding | 266.05M | — |
Price to book | 15.76 | — |
Return on assets | 7.41% | — |
Return on capital | 8.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 54.20M | 38.97% |
Cash from operations | 277.40M | 56.02% |
Cash from investing | -2.00M | -100.64% |
Cash from financing | -371.70M | -3.22% |
Net change in cash | -96.30M | -174.83% |
Free cash flow | 244.34M | — |
About
EquipmentShare is an American company specializing in construction equipment rental, sales, and technology services. It was founded in 2015 and is based in Columbia, Missouri. In 2026, there were 385 locations in 45 U.S. States. The company has seen rapid growth, with 95 locations opening in 2025. On January 13, 2026 the company announced they are targeting $6 Billion valuation in their pending IPO. The IPO was completed on January 23rd, 2026 with a sale price of $24.50 per share. Wikipedia
Founded
2015
Headquarters
Website
Employees
7,700
