EQPT
EquipmentShare.com Inc.
15.99
+2.42 (+17.83%)
52w low 12.41
35.50 high
15.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -76.00M | 114.00M | 277.40M | -200.00M | 58.00M | |
| Depreciation & Amort | -- | 88.00M | 94.60M | 103.40M | 104.00M | 112.00M | |
| Capital Expenditure | -- | -582.00M | -589.60M | -542.70M | -385.00M | -812.00M | |
| Free Cash Flow | -- | -658.00M | -475.60M | -265.30M | -585.00M | -754.00M | |
| Investing Cash Flow | -- | -167.00M | -528.20M | -2.00M | -280.00M | -450.00M | |
| Financing Cash Flow | -- | 258.00M | 455.20M | -371.70M | 503.00M | 506.00M | |
| Dividends Paid | -- | -- | 0.00 | 0.00 | -- | -- | |
| Share Buybacks | -- | -- | 0.00 | -- | -- | -- |
Revenue CAGR
+6.0%
Net Income CAGR
+4.4%
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+46.5%