Stocks Consumer discretionary EQPT
NASDAQ · Consumer discretionaryEquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc reported revenue of $4.4B in fiscal 2025, up 16.3% from a year earlier. Net income was $40M, a net margin of 0.9%. At June 30, 2026 it held $443M in cash against $3.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about EquipmentShare.com Inc
- Net worth
- EquipmentShare.com Inc has a market value (market cap) of $3.4B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.4B (+16.3% year on year), with net income of $40M.
- Cash flow
- In fiscal 2025 operations brought in $264M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- EquipmentShare.com Inc's next report is expected around January 5, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What EquipmentShare.com Inc does
EquipmentShare.com Inc is registered with the SEC under industry code SIC 7359 (Services-Equipment Rental & Leasing, NEC). Its shares trade on NASDAQ under the ticker EQPT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.4B | $40M | $0.01 | n/a |
| 2025 | $3.8B | $3M | -$0.48 | n/a |
| 2023 | $2.6B | $17M | -$0.20 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where EQPT ranks in Consumer discretionary
Dividends
It paid out $37M in cash dividends, 93% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $37M | 93% |
| 2025 | n/a | $9M | 300% |
| 2023 | n/a | $5M | 29% |
Latest SEC filings
What EquipmentShare.com Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- October 19, 2026
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 26% to $1.4B versus the same quarter last year; net income rose 19% to $19M.
- August 12, 2026
- July 10, 2026
- July 2, 2026
- June 23, 2026Activist stake (5% or more) SCHEDULE 13D
- June 16, 2026Other event 8-K
- June 16, 2026
- June 10, 2026
Insider trades
What the people running EquipmentShare.com Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.7M and sold $45.4M worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 26, 2026 | Chheda Neil10% owner | Other changeindirect | 13,390 | - |
| October 26, 2026 | Chheda Neil10% owner | Other changeindirect | 1,617,752 | - |
| September 25, 2026 | Miller HarleyDirector | Received as pay | 14,409 | - |
| September 25, 2026 | Giangiacomo DamianDirector | Received as pay | 14,409 | - |
| September 25, 2026 | Hill W BryanDirector | Received as pay | 6,657 | - |
| September 25, 2026 | Bhatia NaveenDirector | Received as pay | 14,409 | - |
| September 15, 2026 | Schlacks JabbokFounder & CEO, Director | Bought | 22,900 | $406.7K |
| September 14, 2026 | Schlacks JabbokFounder & CEO, Director | Bought | 2,100 | $37.8K |
Who owns EQPT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Neil Chheda13G, passive with 10 related filers | 24.3% | May 5, 2026 |
| Jabbok Schlacks13D, may seek influence with 1 related filers | 14.9% | June 23, 2026 |
| Anchorage Capital Group, L.L.C.13G, passive with 2 related filers | 8.3% | May 15, 2026 |
| Insight Venture Associates IX, L.P.13G, passive with 6 related filers | 6.3% | May 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 145 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Anchorage Capital Group, L.L.C. | 17,770,560 | 0 |
| Insight Holdings Group, LLC | 13,526,731 | 0 |
| Bdt Capital Partners, LLC | 10,548,937 | 0 |
| Wellington Management Group Llp | 8,556,779 | +3,237,926 |
| Tiger Global Management LLC | 4,579,646 | 0 |
| American Century Companies Inc | 3,952,074 | +1,041,967 |
| Capital World Investors | 3,921,547 | +1,816,339 |
| Anchorage Capital Advisors, L.P. | 3,114,655 | -300,000 |
| Millennium Management LLC | 2,656,012 | +1,626,371 |
| Morgan Stanley | 2,211,273 | +978,797 |
| Federated Hermes, Inc. | 1,994,344 | +445,168 |
| Jpmorgan Chase & Co | 1,860,533 | +467,107 |
| Interval Partners, LP | 1,485,566 | new |
| Vanguard Capital Management LLC | 1,386,138 | +6,074 |
| Vanguard Portfolio Management LLC | 1,154,855 | -5,157 |
| ACK Asset Management LLC | 1,064,830 | new |
| UBS Group AG | 1,032,811 | +72,730 |
| Liberty Street Advisors, Inc. | 975,294 | 0 |
| Larson Financial Group LLC | 865,963 | new |
| BlackRock, Inc. | 858,460 | -526,049 |
Insiders
9 insiders reported holding 2,311,583 shares in total, about $31.3M at the last price.
| Holder | Shares |
|---|---|
| Schlacks JabbokFounder & CEO, Director | 839,285714,285 held indirectly |
| Schlacks William J.Founder & President, Director | 785,235714,285 held indirectly |
| Bhatia NaveenDirector | 326,409 |
| Marquardt DavidCFO & Chief Accounting Officer | 129,285 |
| Wopata MarkEVP, Finance & Chief Data Off. | 80,100 |
| Giacomazza JenniferDirector | 80,000 |
| Hill W BryanDirector | 42,451 |
| Giangiacomo DamianDirector | 14,409 |
| Miller HarleyDirector | 14,409 |
Questions about EQPT
What does EquipmentShare.com Inc do?
EquipmentShare.com Inc is a company in the Consumer discretionary sector, listed on NASDAQ as EQPT. Its shares trade on NASDAQ under the ticker EQPT.
What is EquipmentShare.com Inc's net worth?
EquipmentShare.com Inc has a market value (market cap) of $3.4B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is EquipmentShare.com Inc profitable?
Yes. In fiscal 2025 it reported net income of $40M on revenue of $4.4B, a net margin of 0.9%.
How much revenue does EquipmentShare.com Inc make?
In fiscal 2025 EquipmentShare.com Inc reported revenue of $4.4B. That is 16.3% more than a year earlier.
When did EquipmentShare.com Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the quarterly results from November 9, 2026.
When is EquipmentShare.com Inc's next earnings report?
EquipmentShare.com Inc's next report is expected around January 5, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values EquipmentShare.com Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.