3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 35.6% per year over the past 2 years.
Net income has grown faster than revenue (53.4% vs 35.6% per year).
Operating margin has contracted, at 14.6% in the latest year.
Financial health
Total debt ($3.3B) exceeds cash ($306M); net debt is $3.0B.
Total debt has grown slower than revenue (28.5% vs 35.6% per year).
Operating income covered interest expense 1.0× in the latest year, down from 1.2× 2 years ago.
Total debt is 4.9× EBITDA.
Shareholder returns
Dividends have been paid for 3 consecutive years, consuming 92.5% of earnings.
The dividend has grown 172.0% per year over the past 2 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2.0B
$40M
60.7%
14.6%
—
$3.3B
$306M
2024
$2.0B
$3M
47.9%
11.0%
—
$2.5B
$407M
2023
$1.1B
$17M
68.4%
22.5%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$332M
-$29M
86.4%
0.3%
—
$3.1B
$329M
Mar '25
$241M
-$48M
83.0%
-4.1%
—
—
—
Valuation over time
How the market has priced EQPT against its own fundamentals since 2026-01 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 61.4× (Jan '26) to 38.9× (Jun '26).
The price-to-sales ratio has fallen from 1.2× (Jan '26) to 0.8× (Jun '26).
The dividend yield has risen from 1.5% (Jan '26) to 2.4% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is EQPT growing its revenue and profit?
Over the past 2 years, Equipmentshare.Com Inc's revenue has grown 35.6% per year, and net income grown 53.4% per year. These are computed facts, not advice.
How much debt does EQPT have?
As of FY2025, Equipmentshare.Com Inc reported $3.3B of total debt against $306M of cash; operating income covered interest expense 1.0×.
What is EQPT's profit margin?
In FY2025, gross margin was 60.7%, operating margin 14.6%, and net margin 2.0%.
What is EQPT's P/E ratio?
As of Jun '26, Equipmentshare.Com Inc traded at a price-to-earnings ratio of about 38.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.