Equipmentshare.com Inc key statistics and ratios

In fiscal 2025, Equipmentshare.com Inc had return on equity of 7.4%, an operating margin of 6.8%, debt equal to 631.6% of equity and a current ratio of 1.97. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Equipmentshare.com Inc: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	29.7%	25.1%	28.3%
Operating margin	9.8%	5.8%	6.8%
Net margin	0.7%	0.1%	0.9%
Return on equity	2.9%	0.5%	7.4%
Return on assets	—	0.1%	0.7%
Asset turnover	—	0.78	0.81
Current ratio	—	2.14	1.97
Debt to equity	0.0%	478.3%	631.6%
Interest cover (operating income ÷ interest)	1.2x	0.8x	1.0x
Effective tax rate	19.0%	50.0%	25.9%
SG&A as % of revenue	19.9%	19.3%	21.5%
Dividends ÷ net income	29.4%	300.0%	92.5%

US$ thousands unless shown otherwise. Fiscal quarters.

Equipmentshare.com Inc: financial ratios, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	27.9%	25.5%	29.0%	28.4%
Operating margin	−1.4%	5.6%	0.1%	6.5%
Net margin	−6.7%	1.4%	−2.9%	1.3%
Current ratio	—	—	2.47	2.42
Debt to equity	—	—	256.6%	300.1%
SG&A as % of revenue	29.3%	20.0%	28.9%	21.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 4 checks passed · June 30, 2026

What it owns · $7.1bn

Short-term assets $2.2bnLonger-term assets $4.9bn

What it owes, and who funded it · $6.7bn

Short-term liabilities $914mLonger-term liabilities $4.6bnShareholders' equity $1.2bn

Short-term assets cover short-term liabilities $2.2bn of assets due within a year against $914m of liabilities due within a year.
Short-term assets cover long-term liabilities $2.2bn short-term assets against $4.6bn of longer-dated liabilities.
More cash than debt $443m of cash against $3.6bn of debt.
Debt below 40% of shareholders' equity Debt is 300% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Equipmentshare.com Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Equipmentshare.com Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Equipmentshare.com Inc.