EQPT
EquipmentShare.com Inc.
15.99
+2.42 (+17.83%)
52w low 12.41
35.50 high
15.5% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 360.80M | 401.80M | 306.00M | 329.00M | 443.00M | |
| Receivables | 661.80M | 723.10M | 748.00M | 818.00M | 971.00M | |
| Inventory | 373.60M | 404.10M | 401.00M | 427.00M | 460.00M | |
| Current Assets | 1.58B | 1.75B | 1.73B | 1.87B | 2.21B | |
| Net PP&E | 3.59B | 4.12B | 4.01B | 4.22B | 4.59B | |
| Total Assets | 5.35B | 6.09B | 5.99B | 6.36B | 7.11B | |
| Current Liabilities | 631.60M | 793.50M | 880.00M | 758.00M | 914.00M | |
| Total Debt | 3.92B | 4.48B | 4.18B | 4.04B | 4.62B | |
| Total Liabilities | 4.89B | 5.62B | 5.46B | 5.16B | 5.90B | |
| Retained Earnings | -60.20M | -53.90M | 0.00 | -29.00M | -47.00M | |
| Shareholders Equity | 467.10M | 471.30M | 528.00M | 1.20B | 1.21B | |
| Working Capital | 944.80M | 951.70M | 850.00M | 1.11B | 1.30B | |
| Shares Outstanding | 251.28M | 251.28M | 252.57M | 252.57M | 252.38M |
Revenue CAGR
+6.0%
Net Income CAGR
+4.4%
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+46.5%