Touchstone
Last syncOct 31, 2026, 6:54 PM ET

EQPT

Equipmentshare.com Inc Industrials Services-Equipment Rental & Leasing, NEC Russell 3000
$17.18Close $1.4BMarket cap $13.59 – $34.6352-week range Nov 9, 2026Next report · after the close

Highlights

Cautions

  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 13, 2026
Off 12-month high 50%
1wk up 7.3% price change
1mo down 1.1% price change
12-month return down 47% total, dividends included
F-score — — Not assessed
Altman Z″ 1.37 Moderate risk
P/E 33.9× price / earnings
PEG 0.10 P/E / EPS growth
P/B 2.6× price / book
Earnings yield up 6.9% EBIT / enterprise value
Cheaper than 80% of the market · cheap
Revenue growth up 3% year on year
EPS growth — latest quarter
Sales growth up 12% latest quarter · -25 pts
ROE up 7% return on equity
Free cash margin up 13% $264.0M FCF
D/E 6.19 long-term debt / equity
Net debt / EBITDA 4.5×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Gross margin 47.9% → 60.7%

Trade setup

ATR% 7.6% $1.31 a day · 2×ATR $14.57
RS — vs the universe
Trend — trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.85 50 sessions
Implied move — no option chain · report Nov 9, 2026

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 4.5 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 12, 2026
Last shock Oct 8, 2026-11% in one session3.5× volumeno filing matched+10% since

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.0B +3% on FY2024
$0 $2.5B FY23 FY24 FY25 FY2023 · $1.1B FY2024 · $2.0B FY2025 · $2.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $40.0M +1233% on FY2024
$0 $50M FY23 FY24 FY25 FY2023 · $17.0M FY2024 · $3.0M FY2025 · $40.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $264.0M -6% on FY2024
$0 $500M FY23 FY24 FY25 FY2023 · $279.0M FY2024 · $282.0M FY2025 · $264.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 61%
  • Net 2%
  • Free cash 13%
0% 100% FY23 FY24 FY25 FY2023 · Gross 68% · Net 2% · Free cash 25% FY2024 · Gross 48% · Net 0% · Free cash 14% FY2025 · Gross 61% · Net 2% · Free cash 13%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.0B net debt
  • Cash
  • Long-term debt
$0 $5B FY23 FY24 FY25 FY2023 · Cash $316.0M FY2024 · Cash $407.0M · Long-term debt $2.5B FY2025 · Cash $306.0M · Long-term debt $3.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 79m
79m 78m FY23 FY24 FY25 FY2023 FY2024 · 78m FY2025 · 79m
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.1B $2.0B $2.0B
Gross margin 68% 48% 61%
Operating income $250.0M $218.0M $297.0M
Net income $17.0M $3.0M $40.0M
Net margin 2% 0% 2%
Earnings per share $0.23 $0.04 $0.18
Free cash flow $279.0M $282.0M $264.0M
Free cash margin 25% 14% 13%
Cash $316.0M $407.0M $306.0M
Long-term debt — $2.5B $3.3B
Shareholders' equity $588.0M $549.0M $528.0M
Shares outstanding — 78m 79m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 13, 2026 Quarterly ↗ Jun 30, 2026 44d
May 14, 2026 Quarterly ↗ Mar 31, 2026 44d
Mar 19, 2026 Annual ↗ Dec 31, 2025 78d

Current reports

FiledDisclosed
Oct 19, 2026 Regulation FD ↗
Aug 12, 2026 Results ↗
Jul 10, 2026 Results · Regulation FD ↗
Jul 2, 2026 Material agreement · New obligation ↗
Jun 16, 2026 Other events ↗
Jun 16, 2026 Regulation FD · Other events ↗
Jun 10, 2026 Director or officer change · Shareholder vote · Regulation FD ↗
May 13, 2026 Results ↗
Mar 18, 2026 Results ↗
Jan 26, 2026 Holder rights changed · Charter or bylaws ↗