EquipmentShare.com financials
$18.50+1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $1.45B | $989.0M |
| Gross profit | $509.0M | $287.0M |
| Gross margin | 35.1% | 29.0% |
| Operating income | $94.0M | $1.0M |
| Net income | $13.0M | -$41.0M |
| Net margin | 0.9% | −4.1% |
| Diluted EPS | $0.06 | $-0.20 |
| EBITDA | $206.0M | $105.0M |
| Operating cash flow | $58.0M | -$200.0M |
| Free cash flow | -$746.0M | -$576.0M |
| Diluted shares | 222.0M | 209.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $443.0M | $329.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $3.93B | $3.37B |
| Total assets | $7.11B | $6.36B |
| Total liabilities | $5.53B | $4.79B |
| Shareholders' equity | $1.58B | $1.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology