Inferra AI / Company / EQPT

Equipmentshare.Com Inc.

EQPT · Industrials

No earnings release for Equipmentshare.Com Inc. is held in this edition of the library, so no earnings line is shown.

Key results

Revenuequarter

$278

Includes $278 - $290 million of Sales Segment EBITDA.

SEC original ↗Equipmentshare.Com Inc. — Earnings release (8-K exhibit)EX-99Oct 19, 2026

AI analysis

Q2 2026 · reported Oct 19, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2026
$278
EX-99 · Oct 19, 2026

Headline figures

MetricQ2 2026Prior qtrYear ago
Revenue$278——

EX-99 · Oct 19, 2026

Guidance · company-stated

Direction: Raised

Revenue

“1 FOR IMMEDIATE RELEASE EquipmentShare Raises 2026 Financial Outlook on Strong Performance and Customer Demand Midpoint Full-Year Rental Segment (1) Revenue Growth Outlook Increased to 43% from 33% COLUMBIA, MO.”

Company outlook — Raised

“com Inc (Nasdaq EQPT) ( EquipmentShare or the Company ), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, today announced a further increase to its full-year 2026 financial guidance.”

Company outlook — Raised

“The increased outlook reflects strong customer demand, disciplined execution, and increasing productivity across its expanding rental network.”

Company outlook — Raised

“We are raising our full-year outlook, reflecting strong customer demand and high utilization of the fleet across our network, said Jabbok Schlacks, Founder and Chief Executive Officer of EquipmentShare.”

Company outlook — Raised

“These forward-looking statements, which include statements regarding EquipmentShare s guidance for the fiscal year or any other period of time, customer demand, increasing productivity, and number of locations, are subject to numerous risks and uncertainties, most of which are difficult to predict and may cause actual results to differ materially.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Deemed dividend$ 19
Deemed dividend$ 16

Adjusted Core EBITDA can also be calculated as EBITDA less amortization and non-cash stock compensation expense, other (income) expense, (gain) loss on sale of properties and other assets, and All Other Segment Adjusted EBITDA, plus the sum of OWN Program payouts, equipment and vehicle operating lease expense, loss (gain) on debt extinguishment, and new market startup costs.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

As discussed on our second-quarter 2026 earnings call, we believe our current location footprint continues to support a long-term Core EBITDA annual run rate of approximately $4 billion (2)

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Revenue: “1 FOR IMMEDIATE RELEASE EquipmentShare Raises 2026 Financial Outlook on Strong Performance and Customer Demand Midpoint Full-Year Rental Segment (1) Revenue Growth Outlook Increased to 43% from 33% COLUMBIA, MO.”

Revenue — Raised (“Raises”)
“1 FOR IMMEDIATE RELEASE EquipmentShare Raises 2026 Financial Outlook on Strong Performance and Customer Demand Midpoint Full-Year Rental Segment (1) Revenue Growth Outlook Increased to 43% from 33% COLUMBIA, MO.”

Company outlook — Raised (“increase”)
“com Inc (Nasdaq EQPT) ( EquipmentShare or the Company ), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, today announced a further increase to its full-year 2026 financial guidance.”

Company outlook — Raised (“increased”)
“The increased outlook reflects strong customer demand, disciplined execution, and increasing productivity across its expanding rental network.”

Company outlook — Raised (“raising”)
“We are raising our full-year outlook, reflecting strong customer demand and high utilization of the fleet across our network, said Jabbok Schlacks, Founder and Chief Executive Officer of EquipmentShare.”

Company outlook — Raised (“increasing”)
“These forward-looking statements, which include statements regarding EquipmentShare s guidance for the fiscal year or any other period of time, customer demand, increasing productivity, and number of locations, are subject to numerous risks and uncertainties, most of which are difficult to predict and may cause actual results to differ materially.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Adjusted Core EBITDA can also be calculated as EBITDA less amortization and non-cash stock compensation expense, other (income) expense, (gain) loss on sale of properties and other assets, and All Other Segment Adjusted EBITDA, plus the sum of OWN Program payouts, equipment and vehicle operating lease expense, loss (gain) on debt extinguishment, and new market startup costs.

SEC original ↗Equipmentshare.Com Inc. — Earnings release (8-K exhibit)EX-99Oct 19, 2026

107 74 Current portion of long-term debt ...........................................................................................................

SEC original ↗Equipmentshare.Com Inc. — 10-Q Quarterly report10-QAug 13, 2026

914 880 Long-term debt, net of current portion, original issue discounts, and debt issuance costs .....................

SEC original ↗Equipmentshare.Com Inc. — 10-Q Quarterly report10-QAug 13, 2026

$ 19 $ 16 $ ( 10 ) $ ( 32 ) Deemed dividends on perpetual preferred stock ...........................................

SEC original ↗Equipmentshare.Com Inc. — 10-Q Quarterly report10-QAug 13, 2026

216 167 Amortization of debt issuance costs and original issue discounts ..........................................................

SEC original ↗Equipmentshare.Com Inc. — 10-Q Quarterly report10-QAug 13, 2026

( 17 ) ( 20 ) Purchases of investments in equity and debt securities ...........................................................................

SEC original ↗Equipmentshare.Com Inc. — 10-Q Quarterly report10-QAug 13, 2026

Strategy & priorities

Many such factors are beyond EquipmentShare s control, including but not limited to, risks and uncertainties relate d to economic, market or business conditions, the construction equipment rental industry, our operational locations and the size of our managed fleet, the ability to execute on our expansion strategy, and other risks and uncertainties.

SEC original ↗Equipmentshare.Com Inc. — Earnings release (8-K exhibit)EX-99Oct 19, 2026

Adjusted Core EBITDA reflects the Company s underlying operating performance by excluding items unique to the Company s organic growth and financing strategy such as (i) OWN program payouts and (ii) new market startup costs.

SEC original ↗Equipmentshare.Com Inc. — Earnings release (8-K exhibit)EX-99Oct 19, 2026

New market startup costs reflect the upfront investments required to support our continued geographic expansion.

SEC original ↗Equipmentshare.Com Inc. — Earnings release (8-K exhibit)EX-99Oct 19, 2026

As the only large-scale equipment rental provider that is fully focused on organic growth, excluding new market startup costs provides greater transparency with respect to the Company s financial condition and results of operation as it enhances comparability with industry peers.

SEC original ↗Equipmentshare.Com Inc. — Earnings release (8-K exhibit)EX-99Oct 19, 2026

Such statements can be identified by the use of forward-looking terminology such as believe, expect, may, will, should, seek, on-track, plan, project, forecast, intend or anticipate, or the negative of these words or other similar terms or expressions that concern our expectations, strategy, plans, or intentions .

SEC original ↗Equipmentshare.Com Inc. — 10-Q Quarterly report10-QAug 13, 2026

Risks & headwinds

These forward-looking statements, which include statements regarding EquipmentShare s guidance for the fiscal year or any other period of time, customer demand, increasing productivity, and number of locations, are subject to numerous risks and uncertainties, most of which are difficult to predict and may cause actual results to differ materially.

SEC original ↗Equipmentshare.Com Inc. — Earnings release (8-K exhibit)EX-99Oct 19, 2026

Many such factors are beyond EquipmentShare s control, including but not limited to, risks and uncertainties relate d to economic, market or business conditions, the construction equipment rental industry, our operational locations and the size of our managed fleet, the ability to execute on our expansion strategy, and other risks and uncertainties.

SEC original ↗Equipmentshare.Com Inc. — Earnings release (8-K exhibit)EX-99Oct 19, 2026

For a further list and description of such risks and uncertainties, please refer to EquipmentShare s filings with the Securities and Exchange Commission available at www.

SEC original ↗Equipmentshare.Com Inc. — Earnings release (8-K exhibit)EX-99Oct 19, 2026

gov, including the risks and uncertainties described under Risk Factors in the Company s most recent Annual Report on Form 10-K and subsequent Quarterly Reports on Form 10-Q.

SEC original ↗Equipmentshare.Com Inc. — Earnings release (8-K exhibit)EX-99Oct 19, 2026

Forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from historical experience or our present expectations .

SEC original ↗Equipmentshare.Com Inc. — 10-Q Quarterly report10-QAug 13, 2026

If one or more events related to these or other risks or uncertainties materialize, or if our underlying assumptions prove to be incorrect, actual results may differ materially from what we anticipate.

SEC original ↗Equipmentshare.Com Inc. — 10-Q Quarterly report10-QAug 13, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

13 documents

Earnings releases

8 documents

Presentations

0 documents

No presentations for Equipmentshare.Com Inc. are held in this edition of the library.

Transcripts

0 documents

No transcripts for Equipmentshare.Com Inc. are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.