Overview
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- TickerEQPT on Nasdaq2
- IndustryServices-Equipment Rental & Leasing, NEC2
- HeadquartersColumbia, United States2
- Incorporated inTX4
- Business address5710 Bull Run Drive, Columbia, Mo 652014
- Filer categoryNon-accelerated filer4
- Legal formCorporation2
- LEI254900PWJK48CGPKPI802
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O THE CORPORATION TRUST COMPANY, 19801 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 56469912
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352 rental branches, 9 dealership sites, and 24 building materials and hardware retail store locations across 45 states.5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
60.7%Gross margin3
14.6%Operating margin3
2.0%Net margin3
3.2%Revenue growth, 20253
7.6%Return on equity3
6.19×Debt to equity3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Equipment Rental, Parts, Supplies and Services brought in 59% of the revenue EquipmentShare.com Inc broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Equipment Rental, Parts, Supplies and Services | $1.6B | $2.0B | $2.7B |
| Equipment Sales | $879.0M | $1.7B | $1.5B |
| Delivery and Pick-Up | $50.0M | $62.0M | $81.0M |
| Platform Revenue, Telematics | $21.0M | $32.0M | $66.0M |
| Building Materials, Small Tools and Hardware Supplies | $33.0M | $32.0M | $63.0M |
| Platform Revenue, Other | $33.0M | $32.0M | $63.0M |
| Unbilled Rental Revenue | $32.0M | $28.0M | $45.0M |
| Other Equipment Rental | $14.0M | $18.0M | $17.0M |
Business segments
Equipment Rental and Services Operations brought in 64% of the revenue EquipmentShare.com Inc broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Equipment Rental and Services Operations | $1.6B | $2.0B | $2.7B |
| Equipment Sales | $879.0M | $1.7B | $1.5B |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue76¢$3.1B
- Selling, general and admin23¢$942.0M
- Income tax0¢$14.0M
- Profit1¢$40.0M
Out of $2.0B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Dividends paid14¢$37.0M
- Kept or used elsewhere86¢$227.0M
Out of $264.0M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Direct operating costs | $799.0M | $663.0M | $546.0M |
| Equipment sales | $1.2B | $1.4B | $728.0M |
| Platform expense | $68.0M | $30.0M | $29.0M |
| Depreciation and amortization | $322.0M | $305.0M | $286.0M |
| Total cost of revenues | $3.1B | $2.8B | $1.8B |
| Gross profit | $1.2B | $946.0M | $759.0M |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | $942.0M | $728.0M | $509.0M |
| Operating income | $297.0M | $218.0M | $250.0M |
| Gain on sale of properties and other assets | $1.0M | $20.0M | $10.0M |
| Loss on debt extinguishment | -$8.0M | $0 | -$30.0M |
| Interest expense | -$285.0M | -$261.0M | -$213.0M |
| Other income, net ($9 and $6 from related parties in 2025 and 2024, respectively) | $49.0M | $29.0M | $4.0M |
| Total other expense, net | -$243.0M | -$212.0M | -$229.0M |
| INCOME BEFORE INCOME TAXES | $54.0M | $6.0M | $21.0M |
| Provision for income taxes | $14.0M | $3.0M | $4.0M |
| Net income | $40.0M | $3.0M | $17.0M |
| Less: Deemed dividends on perpetual preferred stock | -$37.0M | -$40.0M | -$32.0M |
| Net income (loss) attributable to common shareholders | $3.0M | -$37.0M | -$15.0M |
| Weighted-average number of common shares outstanding, basic (in shares) | 78.0M shares | 77.0M shares | 75.0M shares |
| Weighted-average number of common shares outstanding, diluted (in shares) | 226.0M shares | 77.0M shares | 75.0M shares |
| Net loss per common share, basic (in dollars per share) | $0.01 | -$0.48 | -$0.20 |
| Net loss per common share, diluted (in dollars per share) | $0.01 | -$0.48 | -$0.20 |
| Equipment sales from related parties | $4.4B | $3.8B | $2.6B |
| OWN Program payouts, related parties | $714.0M | $420.0M | $209.0M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 8 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-31 | 2023-07-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $306.0M | $407.0M | |||
| Inventories | $401.0M | $331.0M | |||
| Prepaid costs | $169.0M | $42.0M | |||
| Other current assets | $106.0M | $64.0M | |||
| Total current assets | $1.7B | $1.4B | |||
| Rental equipment, net | $2.8B | $2.3B | |||
| Property and other fixed assets, net | $504.0M | $339.0M | |||
| Capitalized software, net | $110.0M | $92.0M | |||
| Right of use assets, operating | $676.0M | $569.0M | |||
| Investments in non-consolidated affiliates | $59.0M | $54.0M | $44.0M | ||
| Intangible assets, net | $31.0M | $3.0M | |||
| Other assets | $43.0M | $17.0M | |||
| Total assets | $6.0B | $4.8B | |||
| Accounts payable ($0.3 and $1, respectively, due to related parties) | $95.0M | $91.0M | |||
| Manufacturer flooring plans payable | $74.0M | $108.0M | |||
| Current portion of long-term debt | $4.0M | $19.0M | |||
| Current portion of operating lease liabilities | $69.0M | $59.0M | |||
| Current portion of finance lease liabilities | $19.0M | $17.0M | |||
| Current portion of financing obligations | $10.0M | $20.0M | |||
| Total current liabilities | $880.0M | $658.0M | |||
| Long-term debt, net of current portion, original issue discounts, and debt issuance costs | $3.3B | $2.5B | |||
| Operating lease liabilities, net of current portion ($5 and $25, respectively, due to related parties) | $655.0M | $555.0M | |||
| Finance lease liabilities, net of current portion ($28 and $29, respectively, due to related parties) | $169.0M | $71.0M | |||
| Financing obligations, net of current portion | $83.0M | $99.0M | |||
| Deferred tax liabilities, net | $43.0M | $31.0M | |||
| Other liabilities | $1.0M | $1.0M | |||
| Total liabilities | $5.1B | $3.9B | |||
| Perpetual preferred stock, net - $0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at December 31, 2025 and 2024, respectively | $360.0M | $324.0M | $284.0M | ||
| Common stock - $0.00000125 par value, 273 shares authorized, 79 and 78 shares issued and outstanding at December 31, 2025 and 2024, respectively | $0 | $0 | |||
| Convertible preferred stock, net - $0.00000125 par value, 149 shares authorized, 142 and 142 shares issued and outstanding at December 31, 2025 and 2024, respectively | $430.0M | $430.0M | |||
| Treasury stock, at cost, 5 and 5 shares at December 31, 2025 and 2024, respectively | -$7.0M | -$7.0M | |||
| Additional paid-in-capital | $105.0M | $114.0M | |||
| Retained earnings | $0 | $8.0M | |||
| Accumulated other comprehensive income | $0 | $4.0M | |||
| Total equity | $528.0M | $549.0M | $588.0M | ||
| Total liabilities, perpetual preferred stock, and equity | $6.0B | $4.8B | |||
| Accounts receivable, net | $748.0M | $563.0M | |||
| Accrued liabilities | $609.0M | $344.0M | |||
| Perpetual preferred stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 | |
| Perpetual preferred stock, shares authorized (in shares) | 15.0M shares | 15.0M shares | |||
| Perpetual preferred stock, shares issued (in shares) | 14.0M shares | 14.0M shares | 793.6K shares | 1.8M shares | |
| Perpetual preferred stock, shares outstanding (in shares) | 14.0M shares | 14.0M shares | 14.0M shares | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 273.0M shares | 273.0M shares | |||
| Common stock, shares issued (in shares) | 79.0M shares | 78.0M shares | |||
| Common stock, shares outstanding (in shares) | 79.0M shares | 78.0M shares | |||
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |||
| Preferred stock, shares authorized (in shares) | 148.6M shares | 149.0M shares | |||
| Preferred stock, shares issued (in shares) | 142.0M shares | 142.0M shares | |||
| Preferred stock, shares outstanding (in shares) | 142.0M shares | 142.0M shares | |||
| Treasury stock (in shares) | 4.7M shares | 5.0M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-31 | 2023-07-31 | 2023-06-30 | 2022-12-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $306.0M | $407.0M | ||||||
| Inventories | $401.0M | $331.0M | ||||||
| Prepaid costs | $169.0M | $42.0M | ||||||
| Other current assets | $106.0M | $64.0M | ||||||
| Total current assets | $1.7B | $1.4B | ||||||
| Rental equipment, net | $2.8B | $2.3B | ||||||
| Property and other fixed assets, net | $504.0M | $339.0M | ||||||
| Capitalized software, net | $110.0M | $92.0M | ||||||
| Right of use assets, operating | $676.0M | $569.0M | ||||||
| Investments in non-consolidated affiliates | $59.0M | $54.0M | $44.0M | $48.0M | ||||
| Intangible assets, net | $31.0M | $3.0M | ||||||
| Other assets | $43.0M | $17.0M | ||||||
| Total assets | $6.0B | $4.8B | ||||||
| Accounts payable ($0.3 and $1, respectively, due to related parties) | $95.0M | $91.0M | ||||||
| Manufacturer flooring plans payable | $74.0M | $108.0M | ||||||
| Current portion of long-term debt | $4.0M | $19.0M | ||||||
| Current portion of operating lease liabilities | $69.0M | $59.0M | ||||||
| Current portion of finance lease liabilities | $19.0M | $17.0M | ||||||
| Current portion of financing obligations | $10.0M | $20.0M | ||||||
| Total current liabilities | $880.0M | $658.0M | ||||||
| Long-term debt, net of current portion, original issue discounts, and debt issuance costs | $3.3B | $2.5B | ||||||
| Operating lease liabilities, net of current portion ($5 and $25, respectively, due to related parties) | $655.0M | $555.0M | ||||||
| Finance lease liabilities, net of current portion ($28 and $29, respectively, due to related parties) | $169.0M | $71.0M | ||||||
| Financing obligations, net of current portion | $83.0M | $99.0M | ||||||
| Deferred tax liabilities, net | $43.0M | $31.0M | ||||||
| Other liabilities | $1.0M | $1.0M | ||||||
| Total liabilities | $5.1B | $3.9B | ||||||
| Perpetual preferred stock, net - $0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at December 31, 2025 and 2024, respectively | $360.0M | $324.0M | $284.0M | $151.0M | ||||
| Common stock - $0.00000125 par value, 273 shares authorized, 79 and 78 shares issued and outstanding at December 31, 2025 and 2024, respectively | $0 | $0 | ||||||
| Convertible preferred stock, net - $0.00000125 par value, 149 shares authorized, 142 and 142 shares issued and outstanding at December 31, 2025 and 2024, respectively | $430.0M | $430.0M | ||||||
| Treasury stock, at cost, 5 and 5 shares at December 31, 2025 and 2024, respectively | -$7.0M | -$7.0M | ||||||
| Additional paid-in-capital | $105.0M | $114.0M | ||||||
| Retained earnings | $0 | $8.0M | ||||||
| Accumulated other comprehensive income | $0 | $4.0M | ||||||
| Total equity | $528.0M | $549.0M | $588.0M | $556.0M | ||||
| Total liabilities, perpetual preferred stock, and equity | $6.0B | $4.8B | ||||||
| Accounts receivable, net | $748.0M | $563.0M | ||||||
| Accrued liabilities | $609.0M | $344.0M | ||||||
| Perpetual preferred stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Perpetual preferred stock, shares authorized (in shares) | 15.0M shares | 15.0M shares | 7.8M shares | |||||
| Perpetual preferred stock, shares issued (in shares) | 14.0M shares | 14.0M shares | 793.6K shares | 1.8M shares | 3.4M shares | 7.8M shares | ||
| Perpetual preferred stock, shares outstanding (in shares) | 14.0M shares | 14.0M shares | 14.0M shares | 8.0M shares | ||||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common stock, shares authorized (in shares) | 273.0M shares | 273.0M shares | ||||||
| Common stock, shares issued (in shares) | 79.0M shares | 78.0M shares | 4.0M shares | |||||
| Common stock, shares outstanding (in shares) | 79.0M shares | 78.0M shares | ||||||
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | ||||||
| Preferred stock, shares authorized (in shares) | 148.6M shares | 149.0M shares | ||||||
| Preferred stock, shares issued (in shares) | 142.0M shares | 142.0M shares | ||||||
| Preferred stock, shares outstanding (in shares) | 142.0M shares | 142.0M shares | ||||||
| Treasury stock (in shares) | 4.7M shares | 5.0M shares |
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $40.0M | $3.0M | $17.0M |
| Depreciation and amortization expense | $365.0M | $332.0M | $295.0M |
| Gain on sale of properties and other assets | -$1.0M | -$20.0M | -$10.0M |
| Loss on debt extinguishment | $8.0M | $0 | $30.0M |
| Amortization of debt issuance costs and original issue discounts | $21.0M | $20.0M | $14.0M |
| Allowance for credit losses and doubtful accounts | $28.0M | $24.0M | $10.0M |
| Change in operating lease cost | $115.0M | $153.0M | $151.0M |
| Stock-based compensation expense | $4.0M | $4.0M | $3.0M |
| Deferred taxes | $12.0M | $0 | $4.0M |
| Other | -$18.0M | -$1.0M | $1.0M |
| Accounts receivable | -$206.0M | -$135.0M | -$84.0M |
| Inventories | -$50.0M | -$92.0M | -$114.0M |
| Prepaid costs and other assets | -$146.0M | -$37.0M | -$2.0M |
| Accounts payable and manufacturer flooring plans payable | -$58.0M | $37.0M | $70.0M |
| Accrued liabilities | $266.0M | $125.0M | $38.0M |
| Operating lease liabilities | -$116.0M | -$131.0M | -$143.0M |
| Other liabilities | $0 | $0 | -$1.0M |
| Net cash provided by operating activities | $264.0M | $282.0M | $279.0M |
| Purchases of rental equipment ($27 and $133 from related parties in 2025 and 2024, respectively) | -$1.8B | -$1.6B | -$1.1B |
| Proceeds from sale of rental equipment ($55, $202, and $62, respectively, from related parties) | $1.2B | $1.3B | $647.0M |
| Purchases of and deposits on property and other fixed assets | -$248.0M | -$195.0M | -$186.0M |
| Proceeds from sale of property and other fixed assets | $2.0M | $102.0M | $58.0M |
| Investments in internally developed software | -$39.0M | -$38.0M | -$25.0M |
| Purchases of investments in equity and debt securities | -$46.0M | -$26.0M | -$37.0M |
| Proceeds from sale of investments in equity and debt securities | $19.0M | $10.0M | $27.0M |
| Acquisition of businesses, net of cash acquired | -$48.0M | -$6.0M | $0 |
| Net cash outflow from deconsolidation of subsidiary | $0 | -$3.0M | $0 |
| Net cash used in investing activities | -$980.0M | -$419.0M | -$614.0M |
| Payments on long-term debt and finance leases | -$1.7B | -$2.2B | -$1.3B |
| Proceeds from long-term debt, net | $2.4B | $2.4B | $1.6B |
| Payments on deferred financing costs | -$3.0M | -$6.0M | -$6.0M |
| Payments on financing obligations | -$19.0M | -$67.0M | -$24.0M |
| Proceeds on financing obligations | $1.0M | $68.0M | $55.0M |
| Proceeds from issuance of perpetual preferred stock, net | $0 | $0 | $103.0M |
| Proceeds from issuance of convertible preferred stock, net | $0 | $0 | $2.0M |
| Proceeds from issuance of common stock | $0 | $0 | $44.0M |
| Dividends paid on perpetual preferred stock | -$37.0M | -$9.0M | -$5.0M |
| Exercise of stock options | $2.0M | $3.0M | $2.0M |
| Lease termination and debt redemption prepayment fees | $0 | -$2.0M | -$20.0M |
| Other | -$7.0M | $0 | $0 |
| Net cash provided by financing activities | $615.0M | $228.0M | $408.0M |
| Net (decrease) increase in cash and cash equivalents | -$101.0M | $91.0M | $73.0M |
| Cash paid for interest | $272.0M | $230.0M | $200.0M |
| Cash paid for taxes | $6.0M | $2.0M | $1.0M |
| Purchase of rental equipment with long-term debt | $0 | $6.0M | $17.0M |
| Purchase of rental equipment remaining in accounts payable | $14.0M | $4.0M | $12.0M |
| Purchase of property and other fixed assets remaining in accounts payable | $5.0M | $9.0M | $17.0M |
| Accretion of perpetual preferred stock to redemption value | $36.0M | $40.0M | $30.0M |
| Equity issued in exchange for acquisition of business and other assets | $10.0M | $0 | $0 |
No quarter-by-quarter statement was filed.
Corporate structure
EquipmentShare.com Inc sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of EquipmentShare.com Inc
- Jabbok Schlacks Filed SCHEDULE 13D on EquipmentShare.com Inc, latest Jun 23, 2026 (2 filings since May 15, 2026)
- Anchorage Capital Group, L.L.C. Filed SCHEDULE 13G on EquipmentShare.com Inc, latest May 15, 2026
- Insight Venture Partners IX, L.P. Filed SCHEDULE 13G on EquipmentShare.com Inc, latest May 15, 2026
- Neil Chheda Filed SCHEDULE 13G on EquipmentShare.com Inc, latest May 5, 2026
- EquipmentShare.com Inc Columbia, Missouri, United States
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What EquipmentShare.com Inc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Computer equipment and software | $153.0M3 Dec 31, 2025 | $113.0M3 Dec 31, 2024 | +35.4% |
| Property and equipment, before depreciation | $619.0M3 Dec 31, 2025 | $412.0M3 Dec 31, 2024 | +50.2% |
| Accumulated depreciation | $115.0M3 Dec 31, 2025 | $73.0M3 Dec 31, 2024 | +57.5% |
| Property and equipment, net | $504.0M3 Dec 31, 2025 | $339.0M3 Dec 31, 2024 | +48.7% |
| Operating-lease assets (leased space) | $676.0M3 Dec 31, 2025 | $569.0M3 Dec 31, 2024 | +18.8% |
Real estate and locations
| Item | Latest | A year before | Change |
|---|---|---|---|
| Stores | 243 Dec 31, 2025 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $306.0M3 Dec 31, 2025 | $407.0M3 Dec 31, 2024 | −24.8% |
| Stakes in other companies (equity method) | $30.0M3 Dec 31, 2025 | $35.0M3 Dec 31, 2024 | −14.3% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Finite-lived intangibles, gross | $33.0M3 Dec 31, 2025 | $3.0M3 Dec 31, 2024 | +1000.0% |
| Accumulated amortization | $2.0M3 Dec 31, 2025 | $03 Dec 31, 2024 | |
| Finite-lived intangibles, net | $31.0M3 Dec 31, 2025 | $3.0M3 Dec 31, 2024 | +933.3% |
Inventory
Properties, in its own words
As of February 28, 2026, we had 393 operating locations entirely in the U.S., including 360 full-service rental
branches, 24 building materials locations, and 9 dealership sites. We also operate a manufacturing facility located in
The rest of Item 2
Moberly, Missouri, and a parts distribution facility located in Fulton, Missouri. Our principal executive offices are
located in Columbia, Missouri. As of December 31, 2025, we owned approximately 4% of the locations from which
we operate our equipment rental and services operations business, with the remainder being leased. Those leases are
typically triple net leases, where the Company is responsible for the ongoing expenses of the property, including real
estate taxes, insurance, and maintenance, in addition to paying rent and utilities. Our full-service rental branches are
located in industrial and commercial zones with access to highways. The typical full-service rental branch includes a
customer reception area, an equipment parts and maintenance service area, and storage land and facilities for
equipment.
Item 2 of the 10-K filed Mar 19, 2026.5
Leadership
Who has led EquipmentShare.com Inc, and when. Pick a name to see everywhere that person has worked.
- Chief executive officerJabbok Schlacks Jan 22, 2026 to now8
- PresidentWilliam J. Schlacks Jan 22, 2026 to now9
Board members and other officers (8)
- EVP, Finance & Chief Data Off.Mark Wopata Jan 22, 2026 to now10
- Board memberHenry Yeagley Jan 22, 2026 to now11
- Board memberJabbok Schlacks Jan 22, 2026 to now8
- Board memberJennifer Giacomazza Jan 22, 2026 to now12
- Board memberNaveen Bhatia Jan 22, 2026 to now13
- Board memberW. Bryan Hill Jan 22, 2026 to now14
- Board memberWilliam J. Schlacks Jan 22, 2026 to now9
- Board memberHarley Miller Jun 17, 2026 to now15
Named in SEC Form D filings
People the company listed in its private-offering notices.
Former names
- EquipmentShare.com Inc.Jan 5, 2017 to Jan 15, 20214
Timeline
- Aug 12, 20268-K Results of operations17
- Jul 10, 20268-K Results of operations; Regulation FD disclosure18
- Jul 2, 20268-K Entered a material agreement; New debt or obligation19
- Jun 16, 20268-K Regulation FD disclosure; Other events20
- Jun 16, 20268-K Other events21
- Jun 10, 20268-K Executive or director change; Shareholder vote; Regulation FD disclosure22
- May 13, 20268-K Results of operations23
- Mar 18, 20268-K Results of operations24
- Jan 26, 20268-K Change to shareholders' rights; Bylaws or fiscal year changed25
- Jan 22, 2026New chief executive Jabbok Schlacks becomes CEO8
- Nov 25, 2014Founded EquipmentShare.com Inc is founded2
Calendar
Coming up
- Nov 11, 2026Reports results for the quarter ending Sep/202626
When it reported results
- Aug 12, 2026Reported quarterly or annual results17
- Jul 10, 2026Reported quarterly or annual results18
- May 13, 2026Reported quarterly or annual results23
- Mar 18, 2026Reported quarterly or annual results24
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
78 filings to the SEC since October 2021: 1 annual reports, 2 quarterly reports, 9 major events, 38 insider forms, 5 large holders, 1 private raises, 22 other. The latest 20:
- Sep 29, 20264 EDGAR
- Sep 29, 20264 EDGAR
- Sep 29, 20264 EDGAR
- Sep 29, 20264 EDGAR
- Sep 16, 20264 EDGAR
- Sep 4, 20264 EDGAR
- Sep 3, 20264 EDGAR
- Sep 1, 20264 EDGAR
- Aug 24, 20264 EDGAR
- Aug 18, 2026144 EDGAR
- Aug 18, 2026144 EDGAR
- Aug 18, 20264 EDGAR
- Aug 18, 20264 EDGAR
- Aug 18, 20264 EDGAR
- Aug 14, 2026144 EDGAR
- Aug 14, 2026144 EDGAR
- Aug 13, 202610-Q EDGAR
- Aug 12, 20268-K EDGAR
- Jul 10, 20268-K EDGAR
- Jul 2, 20268-K EDGAR
The 78 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
20 open-market trades by officers, directors and large owners since October 2021: 16 buys and 4 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | Schlacks JabbokFounder & CEO | Buy | 22,900 | $17.76 | $406.7K | Form 4 |
| Sep 14, 2026 | Schlacks JabbokFounder & CEO | Buy | 2,100 | $18.00 | $37.8K | Form 4 |
| Sep 2, 2026 | Schlacks William J.Founder & President | Buy | 10,000 | $17.79 | $177.9K | Form 4 |
| Sep 2, 2026 | Schlacks JabbokFounder & CEO | Buy | 10,000 | $17.69 | $176.9K | Form 4 |
| Sep 1, 2026 | Schlacks JabbokFounder & CEO | Buy | 15,000 | $17.03 | $255.4K | Form 4 |
| Aug 31, 2026 | Schlacks JabbokFounder & CEO | Buy | 15,500 | $17.46 | $270.6K | Form 4 |
| Aug 28, 2026 | Schlacks JabbokFounder & CEO | Buy | 9,500 | $17.87 | $169.8K | Form 4 |
| Aug 21, 2026 | Schlacks William J.Founder & President | Buy | 2,000 | $18.64 | $37.3K | Form 4 |
| Aug 18, 2026 | Romulus Capital Partners II LLC10% owner | Sale | 896,945 | $20.62 | $18.5M | Form 4 |
| Aug 18, 2026 | Romulus Capital III, L.P.10% owner | Sale | 1,285,402 | $20.62 | $26.5M | Form 4 |
| Aug 18, 2026 | Schlacks William J.Founder & President | Buy | 4,000 | $19.56 | $78.2K | Form 4 |
| Aug 17, 2026 | Schlacks William J.Founder & President | Buy | 3,100 | $21.34 | $66.1K | Form 4 |
| Aug 14, 2026 | Romulus Capital Partners II LLC10% owner | Sale | 7,679 | $21.06 | $161.7K | Form 4 |
| Aug 14, 2026 | Romulus Capital III, L.P.10% owner | Sale | 11,006 | $21.06 | $231.8K | Form 4 |
| Aug 14, 2026 | Schlacks William J.Founder & President | Buy | 1,850 | $20.81 | $38.5K | Form 4 |
| Jun 15, 2026 | Schlacks JabbokFounder & CEO | Buy | 50,000 | $21.12 | $1.1M | Form 4 |
| Jun 15, 2026 | Schlacks William J.Founder & President | Buy | 50,000 | $21.47 | $1.1M | Form 4 |
| May 19, 2026 | HILL W BRYANDirector | Buy | 21,803 | $22.89 | $499.1K | Form 4 |
| May 15, 2026 | BHATIA NAVEENDirector | Buy | 10,000 | $24.22 | $242.2K | Form 4 |
| Jan 26, 2026 | Marquardt DavidCFO & Chief Accounting Officer | Buy | 4,285 | $24.50 | $105.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Jabbok SchlacksSCHEDULE 13D, 2 filings May 15, 2026 to Jun 23, 202627
- Anchorage Capital Group, L.L.C.SCHEDULE 13G, 1 filing May 15, 202628
- Insight Venture Partners IX, L.P.SCHEDULE 13G, 1 filing May 15, 202629
- Neil ChhedaSCHEDULE 13G, 1 filing May 5, 202630
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2025 | Mark WopataExecutive Vice President, Finance and Chief Data Officer | 34 | $350.0K | $1.3M31 |
| 2025 | David MarquardtChief Financial Officer and Chief Accounting Office r | 58 | $300.0K | $303.0K31 |
| 2025 | Jabbok SchlacksFounder and Chief Executive Officer | 48 | $135.0K31 | |
| 2025 | William J. Schlacks IVFounder and President | 42 | $135.0K31 | |
| 2024 | Mark WopataExecutive Vice President, Finance and Chief Data Officer | 34 | $290.8K | $420.7K31 |
| 2024 | David MarquardtChief Financial Officer and Chief Accounting Office r | 58 | $276.9K | $404.9K31 |
| 2024 | Jabbok SchlacksFounder and Chief Executive Officer | 48 | $135.0K31 | |
| 2024 | William J. Schlacks IVFounder and President | 42 | $135.0K31 |
Money raised
Private offerings the company reported to the SEC on Form D.
- Dec 22, 2021Filed a private offering of equity Form D: 6 investors so far Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | 17,770,560 | $349.4M | 77.6% | No change |
| Insight Holdings Group, LLC | 13,526,731 | $265.9M | 20.2% | No change |
| Bdt Capital Partners, LLC | 10,548,937 | $207.4M | 4.8% | No change |
| Wellington Management Group Llp | 8,556,779 | $168.2M | 0.0% | +3,237,926 |
| Tiger Global Management LLC | 4,579,646 | $90.0M | 0.4% | No change |
| American Century Companies Inc | 3,952,074 | $77.7M | 0.0% | +1,041,967 |
| Capital World Investors | 3,921,547 | $77.1M | 0.0% | +1,816,339 |
| Anchorage Capital Advisors, L.P. | 3,114,655 | $61.2M | 40.1% | −300,000 |
| Millennium Management LLC | 2,656,012 | $52.2M | 0.0% | +1,626,371 |
| Morgan Stanley | 2,211,273 | $43.5M | 0.0% | +978,797 |
| Federated Hermes, Inc. | 1,994,344 | $39.2M | 0.1% | +445,168 |
| Jpmorgan Chase & Co | 1,860,533 | $37.7M | 0.0% | +467,107 |
| Interval Partners, LP | 1,485,566 | $29.2M | 0.9% | New |
| Vanguard Capital Management LLC | 1,386,138 | $27.3M | 0.0% | +6,074 |
| Vanguard Portfolio Management LLC | 1,154,855 | $22.7M | 0.0% | −5,157 |
| ACK Asset Management LLC | 1,064,830 | $20.9M | 2.4% | New |
| UBS Group AG | 1,032,811 | $20.3M | 0.0% | +72,730 |
| Liberty Street Advisors, Inc. | 975,294 | $19.2M | 3.8% | No change |
| Larson Financial Group LLC | 865,963 | $17.0M | 0.4% | New |
| BlackRock, Inc. | 858,460 | $16.9M | 0.0% | −526,049 |
| Clearbridge Investments, LLC | 807,190 | $15.9M | 0.0% | No change |
| Woodline Partners LP | 784,656 | $15.4M | 0.0% | +290,291 |
| Quantinno Capital Management LP | 721,359 | $14.2M | 0.0% | New |
| Walleye Capital LLC | 645,741 | $12.7M | 0.1% | +438,936 |
| Renaissance Technologies LLC | 618,500 | $12.2M | 0.0% | New |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How EquipmentShare.com Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAREquipmentShare.com Inc1
- CIK0001693736
- Employer ID (EIN)47-24057535
- Filer statusNon - accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company5
- Incorporated inTexas5
- Fiscal year endsDecember 311
- Industry code (SIC)7359 Services-Equipment Rental & Leasing, NEC1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address5710 Bull Run Drive, Columbia, MO 652011
- Phone573-826-91001
- Shares outstanding228,478,203 Common Class A shares; 37,568,944 Common Class B shares as of Feb 28, 20265
- Public float$0 as of Jun 30, 20253
- AuditorKPMG LLP, St. Louis, Missouri PCAOB ID 185; no auditor attestation of internal control over financial reporting5
- On EDGAR sinceJan 5, 20171
- Filings83 in all: 4 (25), 3 (13), 8-K (9), D (6), ABS-15G (5), 144 (4), SCHEDULE 13G (4), 10-Q (2)1
All 22 form types
DRS/A (2), 10-K (1), 424B4 (1), 8-A12B (1), ARS (1), CERT (1), DEF 14A (1), DEFA14A (1), DRS (1), EFFECT (1), S-1 (1), S-1/A (1), S-8 (1), SCHEDULE 13D (1)
- Latest filingsAnnual report (10-K) Mar 19, 2026
Quarterly report (10-Q) Aug 13, 2026
Proxy statement (DEF 14A) Apr 21, 2026
Latest 8-K (8-K) Aug 12, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Class A Common Stock, $0.00000125 par value | EQPT | The Nasdaq Global Select Market |
From the cover page of the 10-K filed Mar 19, 2026 (Section 12(b) of the Exchange Act).5
Risk factors and legal proceedings
The risks EquipmentShare.com Inc names in Item 1A of its 10-K filed Mar 19, 2026: 79 risks under these headings, as written.5
- Risks Related to Our Business and Our Industry
- The construction equipment rental industry is highly competitive, and competitive pressures could lead to a
- decrease in our market share or in the prices that we can charge.
- We are dependent on our relationships with certain suppliers to obtain equipment for our business.
- Our OWN Program subjects us to a number of risks, many of which are beyond our control.
- Our suppliers of new equipment may appoint additional distributors, sell directly to our customers or unilaterally
- terminate our distribution agreements with them, any of which could have a material adverse effect on our
- equipment sales.
- Our workforce and operations have grown substantially since our inception, and we expect that they will
- continue to do so in the future. If we are unable to effectively manage that growth, our financial performance,
- and future prospects will be adversely affected.
- We may not be able to facilitate our growth strategy by identifying and opening attractive new branch locations,
The other 68 risks
- which could limit our revenues and profitability.
- We may encounter substantial competition or other difficulties in our efforts to expand our operations.
- A decline in construction and industrial activities, a downturn in the economy in general or other
- equipment rental rates, and lower equipment sales prices.
- Disruptions in our supply chain could result in adverse effects on our results of operations and financial
- If we are unable to collect on contracts with customers, our operating results would be adversely affected.
- We have entered into equipment sale and rental arrangements with related parties and our financial condition
- and results of operations could be impacted by conditions that adversely affect such related parties.
- Our business is heavily reliant upon communications networks and centralized IT systems and the concentration
- of our systems creates or increases risks for us, including the risk of the misuse or theft of information, including
- personal information, which could harm our brand, reputation or competitive position, and give rise to material
- liabilities.
- We depend on third-party technology, including cellular and GPS networks, and any disruption, failure or
- increase in costs could impede the functionality of our solutions.
- Failure to maintain, upgrade or replace our IT systems could materially adversely affect us.
- We may fail to respond adequately to changes in technology and customer demands or experience difficulties that
- delay our adoption of such changes.
- We may be unable to adequately manage our inventory, which could adversely affect our operating results.
- Our success depends on our ability to attract and retain key management, sales and trades talent, while
- supporting the onboarding and career development of our team members.
- Our operating results fluctuate significantly and our past operating results may not be a good indication of future
- Due to seasonality, especially in the construction industry, any occurrence that disrupts rental activity during our
- peak periods could materially adversely affect our results of operations, liquidity, and cash flows.
- Our T3 platform is highly technical, and any prolonged undetected errors could adversely affect our business.
- We rely on third parties maintaining open marketplaces to distribute our T3 platform and to provide the software
- we use in certain of our products and offerings.
- Our business depends upon the interoperability of our T3 platform across devices, operating systems, and third-
- party applications that we do not control.
- Our rental fleet is subject to residual value risk upon disposition and may not sell at the prices we expect.
- We incur maintenance and repair costs associated with our owned rental fleet, and if these increase, it could have
- a material adverse effect on our financial condition, results of operations, liquidity, and cash flows in the event
- these costs are greater than anticipated.
- The cost of new equipment that we purchase or lease as lessee for use in our rental fleet may increase.
- Certain of our operating leases, under which we lease equipment for use in our rental fleet, are short-term and
- may not be renewed or, in certain cases, terminated by the relevant lessor.
- Trends in oil and natural gas prices could adversely affect the level of exploration, development and production
- activity of certain of our customers and the demand for our services and products.
- We face risks related to heightened inflation, recessionary conditions, and financial and capital market
- disruptions that may adversely impact business conditions, the availability of credit and access to capital.
- Fluctuations in fuel costs or reduced supplies of fuel could harm our business.
- We are exposed to a variety of claims and losses arising from our operations, and our insurance may not cover all
- or any portion of such claims.
- Litigation could have a material adverse impact on our results of operations and financial condition.
- Environmental, health, and safety laws and regulations and the costs of complying with them, or any change to
- them impacting our markets, could materially adversely affect our financial position, results of operations, and
- Any future outbreak of disease or pandemic, and the measures taken in response thereto, may have an adverse
- impact our business, results of operations, and financial condition.
- Climate change and legal or regulatory responses thereto may have a material negative impact on our business
- and results of operations.
- Damage to our reputation could significantly harm our businesses, competitive position, and prospects for
- We may decide to pursue additional strategic transactions, which could be difficult to identify and implement, and
- could disrupt our business or change our business profile significantly.
- We have a substantial amount of indebtedness, which could adversely affect our financial condition and ability to
- operate our business.
- Interest rate fluctuations may have a material adverse effect on our business, results of operations, financial
- condition, and cash flows.
- We rely on our cash flows from operations and financing activities to provide us with sufficient working capital to
- operate our business and finance our growth strategies.
- We are making investments in new offerings and technologies, and expect to increase such investments in the
- future. These new investments are inherently risky, and we may never realize any expected benefits from them.
- Our collective bargaining agreements and our relationship with our union-represented employees could disrupt
- our ability to serve our customers, or lead to higher labor costs.
- Our products and services may infringe or be alleged to infringe the intellectual property rights of others, which
- may cause us to incur unexpected costs or prevent us from selling our products and services. Moreover, from time
- to time we may hire employees previously employed by competitors, which may subject us to claims that such
- employees have wrongfully divulged intellectual property or confidential information belonging to such
- competitors.
- We may not be able to adequately protect our intellectual property and other proprietary rights that are material
Legal proceedings
A description of legal proceedings can be found in Note 23 to our consolidated financial statements, included in
this 2025 Form 10-K in Part II Item 8—Financial Statements and Supplementary Data, and is incorporated by
reference into this Item 3.
The opening of Item 3, Legal Proceedings.5
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9SEC EDGARWilliam J. Schlacks, President
- 10
- 11SEC EDGARHenry Yeagley, Board member
- 12SEC EDGARJennifer Giacomazza, Board member
- 13SEC EDGARNaveen Bhatia, Board member
- 14SEC EDGARW. Bryan Hill, Board member
- 15SEC EDGARHarley Miller, Board member
- 16
- 17SEC EDGARResults of operations
- 18
- 19
- 20
- 21SEC EDGAROther events
- 22
- 23SEC EDGARResults of operations
- 24SEC EDGARResults of operations
- 25
- 26NasdaqNasdaq calendar
- 27
- 28
- 29
- 30
- 31