EQPT
EquipmentShare.com Inc
Company overview
- Market capitalization
- —
- Employees
- 8,502
- Latest publication
- 2026-09-29
About EquipmentShare.com Inc
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,449,000,000USD | 989,000,000USD | 1,571,600,000USD | 943,900,000USD | 1,147,500,000USD | 716,000,000USD | 1,553,100,000USD | 776,300,000USD |
| Cost Of Revenue | 1,038,000,000USD | 716,000,000USD | 1,131,000,000USD | 648,000,000USD | 855,500,000USD | 516,000,000USD | 1,227,600,000USD | 533,700,000USD |
| Gross Profit | 411,000,000USD | 273,000,000USD | 440,600,000USD | 295,900,000USD | 292,000,000USD | 200,000,000USD | 325,500,000USD | 242,600,000USD |
| Selling General Administrative | 317,000,000USD | 286,000,000USD | 261,500,000USD | 241,600,000USD | 228,900,000USD | 210,000,000USD | 219,800,000USD | 184,900,000USD |
| Total Operating Expenses | 317,000,000USD | 272,000,000USD | 261,500,000USD | 231,100,000USD | 228,900,000USD | 726,000,000USD | 204,300,000USD | 180,600,000USD |
| Operating Income | 94,000,000USD | 1,000,000USD | 179,100,000USD | 64,800,000USD | 63,100,000USD | -10,000,000USD | 121,200,000USD | 62,000,000USD |
| Total Other Income Expense Net | -61,000,000USD | -62,000,000USD | -76,600,000USD | -49,700,000USD | -59,700,000USD | 6,000,000USD | -58,800,000USD | -54,900,000USD |
| Interest Income | 1,000,000USD | — | — | — | — | — | — | — |
| Interest Expense | 73,000,000USD | 70,000,000USD | 78,100,000USD | 75,500,000USD | 68,400,000USD | 63,000,000USD | 69,400,000USD | 69,500,000USD |
| Income Before Tax | 33,000,000USD | -61,000,000USD | 102,500,000USD | 15,100,000USD | 3,400,000USD | -67,000,000USD | 62,400,000USD | 7,100,000USD |
| Income Tax Expense | 14,000,000USD | -32,000,000USD | 37,300,000USD | 8,800,000USD | -13,100,000USD | — | 12,800,000USD | 6,100,000USD |
| Net Income | 19,000,000USD | -29,000,000USD | 65,200,000USD | 6,300,000USD | 16,500,000USD | -48,000,000USD | 49,600,000USD | 1,200,000USD |
| Unclassified Operating Expenses | — | -14,000,000USD | — | -10,500,000USD | — | 516,000,000USD | -15,500,000USD | -4,300,000USD |
| Net Interest Income | — | -70,000,000USD | -78,100,000USD | -75,500,000USD | -68,400,000USD | -63,000,000USD | -69,400,000USD | -69,500,000USD |
| Tax Provision | — | -32,000,000USD | 37,300,000USD | 8,800,000USD | -13,100,000USD | -19,000,000USD | 12,800,000USD | 6,100,000USD |
| Net Income From Continuing Ops | — | -29,000,000USD | 65,200,000USD | 6,300,000USD | 16,500,000USD | -48,000,000USD | 49,600,000USD | 1,000,000USD |
| Ebit | — | 1,000,000USD | 180,600,000USD | 90,600,000USD | 71,800,000USD | — | 131,800,000USD | 76,600,000USD |
| Ebitda | — | 105,000,000USD | 284,000,000USD | 185,200,000USD | 159,800,000USD | — | 219,400,000USD | 161,900,000USD |
| Depreciation And Amortization | — | 104,000,000USD | 103,400,000USD | 94,600,000USD | 88,000,000USD | — | 87,600,000USD | 85,300,000USD |
| Reconciled Depreciation | — | 104,000,000USD | 103,400,000USD | 94,600,000USD | 88,000,000USD | 79,000,000USD | 87,700,000USD | 85,200,000USD |
| Minority Interest | — | — | — | — | — | — | 0USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 4,379,000,000USD | 3,763,300,000USD | 2,556,200,000USD | 1,732,800,000USD |
| Cost Of Revenue | 3,183,000,000USD | 2,845,100,000USD | 1,807,100,000USD | 1,194,100,000USD |
| Gross Profit | 1,196,000,000USD | 918,200,000USD | 749,100,000USD | 538,700,000USD |
| Selling General Administrative | 942,000,000USD | 727,800,000USD | 508,300,000USD | 372,800,000USD |
| Unclassified Operating Expenses | -43,000,000USD | -27,400,000USD | -9,300,000USD | -4,200,000USD |
| Total Operating Expenses | 899,000,000USD | 700,400,000USD | 499,000,000USD | 368,600,000USD |
| Operating Income | 297,000,000USD | 217,800,000USD | 250,100,000USD | 170,100,000USD |
| Interest Expense | 285,000,000USD | 269,100,000USD | 220,100,000USD | 119,500,000USD |
| Net Interest Income | -285,000,000USD | -261,400,000USD | -213,300,000USD | -119,900,000USD |
| Income Before Tax | 54,000,000USD | 5,200,000USD | 21,800,000USD | 68,300,000USD |
| Income Tax Expense | 14,000,000USD | 2,800,000USD | 4,400,000USD | 18,700,000USD |
| Tax Provision | 14,000,000USD | 2,800,000USD | 4,400,000USD | 18,700,000USD |
| Net Income | 40,000,000USD | 2,600,000USD | 17,300,000USD | 26,300,000USD |
| Net Income From Continuing Ops | 40,000,000USD | 2,400,000USD | 17,400,000USD | 49,600,000USD |
| Ebit | 339,000,000USD | 274,300,000USD | 241,900,000USD | 187,800,000USD |
| Ebitda | 704,000,000USD | 606,500,000USD | 536,900,000USD | 399,500,000USD |
| Depreciation And Amortization | 365,000,000USD | 332,200,000USD | 295,000,000USD | 211,700,000USD |
| Reconciled Depreciation | 365,000,000USD | 332,200,000USD | 295,000,000USD | 211,700,000USD |
| Total Other Income Expense Net | -243,000,000USD | -212,600,000USD | -228,300,000USD | -101,800,000USD |
| Minority Interest | — | 200,000USD | -100,000USD | -100,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 7,111,000,000USD | 6,357,000,000USD | 5,987,000,000USD | 6,090,600,000USD | 5,354,000,000USD | 5,230,800,000USD | — |
| Cash And Equivalents | 443,000,000USD | — | — | — | — | — | — |
| Total Current Assets | 2,210,000,000USD | 1,870,000,000USD | 1,730,000,000USD | 1,745,200,000USD | 1,576,400,000USD | 1,407,600,000USD | — |
| Other Current Assets | 104,000,000USD | 216,000,000USD | 275,000,000USD | 148,299,999USD | 180,200,000USD | 55,600,000USD | — |
| Total Liabilities | 5,529,000,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 914,000,000USD | 758,000,000USD | 880,000,000USD | 793,500,000USD | 631,600,000USD | 657,900,000USD | — |
| Other Current Liabilities | 593,000,000USD | — | — | — | — | — | — |
| Other Non Current Liabilities | 0USD | — | — | — | — | — | — |
| Total Stockholder Equity | 1,212,000,000USD | 1,572,000,000USD | 528,000,000USD | 819,800,000USD | 467,100,000USD | 873,000,000USD | — |
| Total Equity Including Noncontrolling Interest | 1,582,000,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 2,000,000USD | 5,000,000USD | 4,000,000USD | 7,200,000USD | 9,600,000USD | 18,700,000USD | — |
| Long Term Debt | 3,635,000,000USD | 3,077,000,000USD | 3,268,000,000USD | 3,602,400,000USD | 3,135,700,000USD | 2,527,900,000USD | — |
| Deferred Revenue | 43,000,000USD | — | — | — | — | — | — |
| Net Receivables | 971,000,000USD | 818,000,000USD | 748,000,000USD | 723,100,000USD | 661,800,000USD | 563,200,000USD | — |
| Inventory | 460,000,000USD | 427,000,000USD | 401,000,000USD | 404,100,000USD | 373,600,000USD | 331,500,000USD | — |
| Property Plant Equipment Net | 1,309,000,000USD | 4,219,000,000USD | 4,014,000,000USD | 4,120,899,999USD | 3,593,300,000USD | 3,243,300,000USD | — |
| Accounts Payable | 105,000,000USD | 73,000,000USD | 95,000,000USD | 121,100,000USD | 79,200,000USD | 91,500,000USD | — |
| Short Term Debt | 79,000,000USD | 190,000,000USD | 92,000,000USD | 218,100,000USD | 95,500,000USD | 222,100,000USD | — |
| Retained Earnings | -47,000,000USD | -29,000,000USD | 0USD | -53,900,000USD | -60,200,000USD | 8,300,000USD | — |
| Accumulated Other Comprehensive Income | 0USD | -1,000,000USD | — | 1,100,000USD | 1,300,000USD | 4,200,000USD | — |
| Intangible Assets | — | 143,000,000USD | 141,000,000USD | 111,200,000USD | 103,400,000USD | 94,600,000USD | — |
| Total Liab | — | 4,785,000,000USD | 5,459,000,000USD | 5,270,800,000USD | 4,886,900,000USD | 4,357,800,000USD | — |
| Other Current Liab | — | 465,000,000USD | 638,000,000USD | 424,900,000USD | 407,600,000USD | 324,500,000USD | — |
| Capital Stock | — | 0USD | 430,000,000USD | 430,000,000USD | 430,000,000USD | 430,000,000USD | — |
| Cash | — | 329,000,000USD | 306,000,000USD | 401,800,000USD | 360,800,000USD | 406,500,000USD | — |
| Cash And Short Term Investments | — | 409,000,000USD | 306,000,000USD | 469,700,000USD | 360,800,000USD | 457,300,000USD | — |
| Current Deferred Revenue | — | 30,000,000USD | 30,000,000USD | 29,400,000USD | 26,600,000USD | 19,800,000USD | — |
| Net Debt | — | 3,877,000,000USD | 3,878,000,000USD | 4,930,400,000USD | 3,557,100,000USD | 3,623,900,000USD | — |
| Short Long Term Debt Total | — | 4,206,000,000USD | 4,184,000,000USD | 5,332,200,000USD | 3,917,900,000USD | 4,030,400,000USD | — |
| Long Term Investments | — | 60,000,000USD | 59,000,000USD | 59,600,000USD | 55,000,000USD | 53,800,000USD | — |
| Short Term Investments | — | 80,000,000USD | — | 67,900,000USD | — | 50,800,000USD | — |
| Property Plant Equipment Gross | — | 5,258,000,000USD | 4,972,000,000USD | 5,015,600,000USD | 4,412,000,000USD | 3,978,600,000USD | — |
| Common Stock Shares Outstanding | — | 253,000,000shares | 251,282,894shares | 251,282,894shares | 251,282,894shares | 251,282,894shares | 251,282,894shares |
| Non Current Assets Total | — | 4,487,000,000USD | 4,257,000,000USD | 4,345,400,000USD | 3,777,600,000USD | 3,823,200,000USD | — |
| Non Current Liabilities Total | — | 4,027,000,000USD | 4,579,000,000USD | 4,477,300,000USD | 4,255,300,000USD | 3,699,900,000USD | — |
| Non Current Liabilities Other | — | 76,000,000USD | 84,000,000USD | 87,300,000USD | 95,200,000USD | 100,100,000USD | — |
| Non Currrent Assets Other | — | 65,000,000USD | 43,000,000USD | 24,600,000USD | 25,900,000USD | 10,600,000USD | — |
| Net Working Capital | — | 1,112,000,000USD | 850,000,000USD | 951,700,000USD | 944,800,000USD | 749,700,000USD | — |
| Unclassified Non Current Liabilities | — | 874,000,000USD | 1,227,000,000USD | 787,600,000USD | 1,024,400,000USD | 1,071,900,000USD | — |
| Unclassified Equity | — | 1,602,000,000USD | 98,000,000USD | 442,600,000USD | 96,000,000USD | 430,500,000USD | — |
| Unclassified Current Liabilities | — | — | 21,000,000USD | — | 13,100,000USD | -18,700,000USD | — |
| Good Will | — | — | — | 23,300,000USD | — | — | — |
| Unclassified Non Current Assets | — | — | — | — | — | 420,900,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 5,987,000,000USD | 5,230,800,000USD | 4,901,300,000USD | — |
| Intangible Assets | 141,000,000USD | 94,600,000USD | 68,200,000USD | — |
| Other Current Assets | 275,000,000USD | 55,600,000USD | 19,600,000USD | — |
| Total Liab | 5,459,000,000USD | 4,357,800,000USD | 4,028,400,000USD | — |
| Total Stockholder Equity | 528,000,000USD | 873,000,000USD | 872,700,000USD | — |
| Other Current Liab | 638,000,000USD | 324,500,000USD | 212,100,000USD | — |
| Capital Stock | 430,000,000USD | 430,000,000USD | 427,700,000USD | — |
| Retained Earnings | 0USD | 8,300,000USD | 25,400,000USD | — |
| Cash | 306,000,000USD | 406,500,000USD | 316,300,000USD | — |
| Cash And Short Term Investments | 306,000,000USD | 457,300,000USD | 349,400,000USD | — |
| Total Current Assets | 1,730,000,000USD | 1,407,600,000USD | 1,064,200,000USD | — |
| Total Current Liabilities | 880,000,000USD | 657,900,000USD | 623,400,000USD | — |
| Current Deferred Revenue | 30,000,000USD | 19,800,000USD | 6,400,000USD | — |
| Net Debt | 3,878,000,000USD | 3,623,900,000USD | 3,496,700,000USD | — |
| Short Term Debt | 92,000,000USD | 222,100,000USD | 332,300,000USD | — |
| Short Long Term Debt | 4,000,000USD | 18,700,000USD | 39,800,000USD | — |
| Short Long Term Debt Total | 4,184,000,000USD | 4,030,400,000USD | 3,813,000,000USD | — |
| Long Term Debt | 3,268,000,000USD | 2,527,900,000USD | 2,217,900,000USD | — |
| Long Term Investments | 59,000,000USD | 53,800,000USD | 44,000,000USD | — |
| Net Receivables | 748,000,000USD | 563,200,000USD | 453,900,000USD | — |
| Inventory | 401,000,000USD | 331,500,000USD | 241,300,000USD | — |
| Accounts Payable | 95,000,000USD | 91,500,000USD | 72,600,000USD | — |
| Property Plant Equipment Net | 4,014,000,000USD | 3,243,300,000USD | 3,316,600,000USD | — |
| Property Plant Equipment Gross | 4,972,000,000USD | 3,978,600,000USD | 3,920,000,000USD | — |
| Common Stock Shares Outstanding | 266,047,147shares | 251,282,894shares | 251,282,894shares | 251,282,894shares |
| Non Current Assets Total | 4,257,000,000USD | 3,823,200,000USD | 3,837,100,000USD | — |
| Non Current Liabilities Total | 4,579,000,000USD | 3,699,900,000USD | 3,405,000,000USD | — |
| Non Current Liabilities Other | 84,000,000USD | 100,100,000USD | 115,700,000USD | — |
| Non Currrent Assets Other | 43,000,000USD | 10,600,000USD | 5,600,000USD | — |
| Net Working Capital | 850,000,000USD | 749,700,000USD | 440,800,000USD | — |
| Unclassified Current Liabilities | 21,000,000USD | -18,700,000USD | -39,800,000USD | — |
| Unclassified Non Current Liabilities | 1,227,000,000USD | 1,071,900,000USD | 1,071,400,000USD | — |
| Unclassified Equity | 98,000,000USD | 430,500,000USD | 415,400,000USD | — |
| Short Term Investments | — | 50,800,000USD | 33,100,000USD | — |
| Accumulated Other Comprehensive Income | — | 4,200,000USD | 4,200,000USD | — |
| Unclassified Non Current Assets | — | 420,900,000USD | 402,700,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 216,000,000USD |
| Stock Based Compensation | 45,000,000USD |
| Other Non Cash Items | -3,000,000USD |
| Change To Account Receivables | -222,000,000USD |
| Change To Inventory | -68,000,000USD |
| Change To Liabilities | -17,000,000USD |
| Change In Working Capital | -392,000,000USD |
| Operating Cash Flow | -142,000,000USD |
| Other Investing Activities | -9,000,000USD |
| Unclassified Investing Cash Flow | -721,000,000USD |
| Investing Cash Flow | -730,000,000USD |
| Net Debt Issuance | 1,332,000,000USD |
| Common Dividends Paid | -37,000,000USD |
| Unclassified Financing Cash Flow | -286,000,000USD |
| Financing Cash Flow | 1,009,000,000USD |
| Change In Cash | 137,000,000USD |
| End Cash Flow | 443,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -29,000,000USD | 63,000,000USD | 6,300,000USD | 16,500,000USD | -48,000,000USD | 49,600,000USD | 1,200,000USD |
| Depreciation | 104,000,000USD | 103,000,000USD | 94,600,000USD | 88,000,000USD | 79,000,000USD | 87,600,000USD | 85,200,000USD |
| Stock Based Compensation | 19,000,000USD | 1,000,000USD | 900,000USD | 1,100,000USD | 1,000,000USD | 1,100,000USD | 1,100,000USD |
| Other Non Cash Items | 66,000,000USD | 60,200,000USD | 22,900,000USD | 36,500,000USD | 32,000,000USD | 45,900,000USD | 43,900,000USD |
| Change To Account Receivables | -57,000,000USD | -35,200,000USD | -53,400,000USD | -42,400,000USD | -75,000,000USD | 71,200,000USD | -125,800,000USD |
| Change To Inventory | -27,000,000USD | -4,099,999USD | -5,800,000USD | -14,100,000USD | -26,000,000USD | -20,800,000USD | -17,100,000USD |
| Change In Working Capital | -308,000,000USD | 14,200,000USD | -18,900,000USD | -205,300,000USD | -100,000,000USD | -16,300,000USD | -73,600,000USD |
| Total Cash From Operating Activities | -200,000,000USD | 277,400,000USD | 114,000,000USD | -76,400,000USD | -51,000,000USD | 177,100,000USD | 67,800,000USD |
| Capital Expenditures | -376,000,000USD | -533,500,000USD | -589,600,000USD | -581,700,000USD | -353,000,000USD | -567,400,000USD | -338,200,000USD |
| Free Cash Flow | -576,000,000USD | -256,100,000USD | -475,600,000USD | -658,100,000USD | -404,000,000USD | -390,300,000USD | -270,400,000USD |
| Investments | -3,000,000USD | -11,700,000USD | -8,400,000USD | -2,900,000USD | -4,000,000USD | -4,100,000USD | -8,200,000USD |
| Total Cashflows From Investing Activities | -280,000,000USD | -2,000,000USD | -528,200,000USD | -166,800,000USD | — | 311,100,000USD | — |
| Net Borrowings | -201,000,000USD | -364,300,000USD | 459,600,000USD | 297,700,000USD | 285,000,000USD | -356,700,000USD | 113,400,000USD |
| Total Cash From Financing Activities | 503,000,000USD | -371,700,000USD | 455,200,000USD | 258,500,000USD | 273,000,000USD | -360,300,000USD | 116,300,000USD |
| Issuance Of Capital Stock | 706,000,000USD | — | — | — | 0USD | — | — |
| Change In Cash | 23,000,000USD | -95,800,000USD | 41,000,000USD | 15,800,000USD | -61,000,000USD | 406,500,000USD | -42,800,000USD |
| Begin Period Cash Flow | 306,000,000USD | 401,800,000USD | 360,800,000USD | 345,000,000USD | 406,000,000USD | 278,600,000USD | 321,400,000USD |
| End Period Cash Flow | 329,000,000USD | 306,000,000USD | 401,800,000USD | 360,800,000USD | 345,000,000USD | 406,500,000USD | 278,600,000USD |
| Unclassified Operating Cash Flow | -52,000,000USD | 36,000,000USD | 8,200,000USD | -13,200,000USD | -15,000,000USD | 9,200,000USD | 10,000,000USD |
| Unclassified Investing Cash Flow | 99,000,000USD | 543,200,000USD | -24,600,000USD | 1,800,000USD | — | 882,600,000USD | — |
| Dividends Paid | — | 0USD | 0USD | — | — | 0USD | 0USD |
| Other Cashflows From Financing Activities | — | -5,600,000USD | -5,200,000USD | -39,300,000USD | — | — | — |
| Sale Purchase Of Stock | — | — | 0USD | — | — | 0USD | 0USD |
| Other Cashflows From Investing Activities | — | — | 94,400,000USD | 416,000,000USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | -12,000,000USD | — | 2,900,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 40,000,000USD | 2,600,000USD | 17,300,000USD | 26,300,000USD |
| Depreciation | 365,000,000USD | 332,200,000USD | 295,000,000USD | 211,700,000USD |
| Stock Based Compensation | 4,000,000USD | 4,200,000USD | 3,400,000USD | 2,900,000USD |
| Other Non Cash Items | 153,000,000USD | 180,900,000USD | 199,300,000USD | 146,000,000USD |
| Change To Account Receivables | -206,000,000USD | -134,900,000USD | -84,600,000USD | -105,500,000USD |
| Change To Inventory | -50,000,000USD | -92,400,000USD | -113,600,000USD | -4,400,000USD |
| Change In Working Capital | -310,000,000USD | -234,200,000USD | -236,700,000USD | -173,600,000USD |
| Total Cash From Operating Activities | 264,000,000USD | 281,300,000USD | 278,800,000USD | 228,500,000USD |
| Capital Expenditures | -2,067,000,000USD | -1,780,000,000USD | -1,283,200,000USD | -1,403,900,000USD |
| Free Cash Flow | -1,803,000,000USD | -1,498,700,000USD | -1,004,400,000USD | -1,175,400,000USD |
| Investments | -27,000,000USD | -15,900,000USD | -10,200,000USD | -15,800,000USD |
| Total Cashflows From Investing Activities | -980,000,000USD | -418,900,000USD | -613,900,000USD | -839,300,000USD |
| Net Borrowings | 678,000,000USD | 241,000,000USD | 256,500,000USD | 397,100,000USD |
| Total Cash From Financing Activities | 615,000,000USD | 227,800,000USD | 408,000,000USD | 657,900,000USD |
| Dividends Paid | -37,000,000USD | -9,000,000USD | -5,000,000USD | 0USD |
| Issuance Of Capital Stock | 0USD | 0USD | 149,400,000USD | 280,500,000USD |
| Change In Cash | -101,000,000USD | 90,200,000USD | 316,300,000USD | 47,100,000USD |
| Begin Period Cash Flow | 407,000,000USD | 316,300,000USD | 243,400,000USD | 196,300,000USD |
| End Period Cash Flow | 306,000,000USD | 406,500,000USD | 316,300,000USD | 243,400,000USD |
| Other Cashflows From Investing Activities | 1,123,000,000USD | — | — | — |
| Other Cashflows From Financing Activities | -28,000,000USD | — | — | — |
| Unclassified Operating Cash Flow | 12,000,000USD | -4,400,000USD | — | 15,200,000USD |
| Sale Purchase Of Stock | — | -300,000USD | 0USD | 0USD |
| Unclassified Investing Cash Flow | — | 1,377,000,000USD | 679,500,000USD | 580,400,000USD |
| Unclassified Financing Cash Flow | — | -3,900,000USD | 156,500,000USD | 260,800,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Equipment Rental And Services Operations | 764,000,000 | USD | 0001628280-26-034842 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Equipment Sales | 179,000,000 | USD | 0001628280-26-034842 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Other | 46,000,000 | USD | 0001628280-26-034842 |
| FY 2025Yearly · 2025-12-31 | Segment | Equipment Rental And Services Operations | 2,724,000,000 | USD | 0001628280-26-019656 |
| FY 2025Yearly · 2025-12-31 | Segment | Equipment Sales | 1,541,000,000 | USD | 0001628280-26-019656 |
| FY 2025Yearly · 2025-12-31 | Segment | Other | 114,000,000 | USD | 0001628280-26-019656 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Equipment Rental And Services Operations | 556,000,000 | USD | 0001628280-26-034842 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Equipment Sales | 145,000,000 | USD | 0001628280-26-034842 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Other | 15,000,000 | USD | 0001628280-26-034842 |
| Q1 2025Quarterly · 2025-03-31 | Product | Building Materials Small Tools And Hardware Supplies | 8,000,000 | USD | 0001628280-26-034842 |
| Q1 2025Quarterly · 2025-03-31 | Product | Delivery And Pick Up — Other Equipment Rental | 24,000,000 | USD | 0001628280-26-034842 |
| Q1 2025Quarterly · 2025-03-31 | Product | Equipment Parts And Supplies | 20,000,000 | USD | 0001628280-26-034842 |
| Q1 2025Quarterly · 2025-03-31 | Product | Equipment Rental | 439,000,000 | USD | 0001628280-26-034842 |
| Q1 2025Quarterly · 2025-03-31 | Product | Equipment Sales | 145,000,000 | USD | 0001628280-26-034842 |
| Q1 2025Quarterly · 2025-03-31 | Product | Equipment Services — Platform Revenue Other | 70,000,000 | USD | 0001628280-26-034842 |
| Q1 2025Quarterly · 2025-03-31 | Product | Equipment Services — Platform Revenue Telematics | 10,000,000 | USD | 0001628280-26-034842 |
| FY 2024Yearly · 2024-12-31 | Segment | Equipment Rental And Services Operations | 2,035,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Segment | Equipment Sales | 1,676,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Segment | Other | 53,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Product | Building Materials Small Tools And Hardware Supplies | 32,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Product | Equipment Parts And Supplies | 79,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Product | Equipment Rental | 1,649,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Product | Equipment Rental And Related Services — Delivery And Pick Up | 126,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Product | Equipment Sales | 1,676,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Product | Equipment Services | 78,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Product | Other Equipment Rental | 92,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Product | Platform Revenue Other | 32,000,000 | USD | 0001628280-26-019656 |
| FY 2024Yearly · 2024-12-31 | Product | Platform Revenue Telematics | 32,000,000 | USD | 0001628280-26-019656 |
| FY 2023Yearly · 2023-12-31 | Segment | Equipment Rental And Services Operations | 1,632,000,000 | USD | 0001628280-26-019656 |
| FY 2023Yearly · 2023-12-31 | Segment | Equipment Sales | 879,000,000 | USD | 0001628280-26-019656 |
| FY 2023Yearly · 2023-12-31 | Segment | Other | 46,000,000 | USD | 0001628280-26-019656 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.