EquipmentShare.com Inc (EQPT)
Every figure this model derived for EQPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 443,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,210,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 914,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,212,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 285,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 264,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,379,000,000 | Revenues |
2025-12-31 |
| sbc | 4,000,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EQPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.21 |
| current ratio | 2.54 |
| current ratio reported | 2.42 |
| dilution pct | 193.72 |
| ebit cagr | 8.99 |
| ebit yoy | 36.24 |
| ev ebit | 22.34 |
| ev owner earnings | 25.52 |
| ev sales | 1.51 |
| fcf margin | 6.03 |
| interest cover | 1.04 |
| net debt ebitda | 5.15 |
| operating margin | 6.78 |
| owner earnings margin | 5.94 |
| revenue growth | 16.34 |
| revenue growth per share | -60.39 |
| roic | 5.07 |
| rule of 40 | 23.12 |
| sbc pct revenue | 0.09 |
Everything else this filing tags
248 more elements from EQPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,111,000,000 | 2026-06-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 7,111,000,000 | 2026-06-30 | 6 | USD |
Liabilities | 5,529,000,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 3,691,000,000 | 2026-06-30 | 6 | USD |
LongTermDebt | 3,637,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtNoncurrent | 3,635,000,000 | 2026-06-30 | 6 | USD |
CostOfRevenue | 1,740,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,555,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,538,000,000 | 2025-12-31 | 1 | USD |
RevenueNotFromContractWithCustomer | 1,440,000,000 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,332,000,000 | 2026-06-30 | 7 | USD |
AdditionalPaidInCapital | 1,266,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,196,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,100,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,059,000,000 | 2025-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 1,052,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,035,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireMachineryAndEquipment | 1,017,000,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,009,000,000 | 2026-06-30 | 7 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 997,000,000 | 2026-06-30 | 9 | USD |
AccountsReceivableNetCurrent | 971,000,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 757,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 732,000,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -730,000,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLiability | 724,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 719,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 714,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 706,000,000 | 2026-06-30 | 4 | USD |
GrossProfit | 697,000,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 692,000,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 690,000,000 | 2026-06-30 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 603,000,000 | 2026-06-30 | 9 | USD |
AccruedLiabilitiesCurrent | 593,000,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 590,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 545,000,000 | 2025-12-31 | 2 | USD |
EquipmentExpense | 540,000,000 | 2026-06-30 | 9 | USD |
LeaseCost | 535,000,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 506,000,000 | 2025-12-31 | 1 | USD |
DirectOperatingCosts | 498,000,000 | 2026-06-30 | 9 | USD |
TemporaryEquityLiquidationPreference | 486,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 483,000,000 | 2026-06-30 | 7 | USD |
InventoryNet | 460,000,000 | 2026-06-30 | 6 | USD |
PreferredStockLiquidationPreferenceValue | 450,000,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 443,000,000 | 2026-06-30 | 12 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 370,000,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 357,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 335,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 278,000,000 | 2025-12-31 | 1 | USD |
CommonStockSharesAuthorized | 273,000,000 | 2025-12-31 | 2 | shares |
PrepaidExpenseCurrent | 232,000,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 226,000,000 | 2025-12-31 | 3 | shares |
IncreaseDecreaseInAccountsReceivable | 222,000,000 | 2026-06-30 | 7 | USD |
DepreciationDepletionAndAmortization | 216,000,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 197,000,000 | 2026-06-30 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 188,000,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiability | 188,000,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 188,000,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 163,000,000 | 2026-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 147,000,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 142,000,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 137,000,000 | 2026-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 135,000,000 | 2025-12-31 | 2 | USD |
AssetsFairValueDisclosure | 133,000,000 | 2026-06-30 | 6 | USD |
InterestPaidNet | 131,000,000 | 2026-06-30 | 7 | USD |
NonoperatingIncomeExpense | -123,000,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 119,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 116,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 115,000,000 | 2025-12-31 | 1 | USD |
CapitalizedComputerSoftwareNet | 113,000,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 113,000,000 | 2025-12-31 | 1 | USD |
ConstructionPayableCurrent | 107,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 107,000,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 105,000,000 | 2026-06-30 | 6 | USD |
OtherAssetsCurrent | 104,000,000 | 2026-06-30 | 6 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 103,000,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 102,000,000 | 2026-06-30 | 7 | USD |
OtherAssets | 100,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 99,000,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | 94,000,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 90,000,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 81,000,000 | 2026-06-30 | 6 | USD |
CommonStockSharesIssued | 79,000,000 | 2025-12-31 | 3 | shares |
CommonStockSharesOutstanding | 79,000,000 | 2025-12-31 | 2 | shares |
OperatingLeaseLiabilityCurrent | 79,000,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 78,000,000 | 2025-12-31 | 3 | shares |
IncreaseDecreaseInInventories | 68,000,000 | 2026-06-30 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 64,000,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -63,000,000 | 2026-06-30 | 7 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 63,000,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 53,000,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 50,000,000 | 2026-03-31 | 4 | USD |
AccruedInsuranceCurrent | 49,000,000 | 2026-06-30 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 48,000,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -47,000,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,000,000 | 2026-06-30 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 45,000,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 43,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilities | 43,000,000 | 2025-12-31 | 2 | USD |
ProfitLoss | 40,000,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsNet | 37,000,000 | 2026-06-30 | 6 | USD |
DividendsPreferredStockCash | 37,000,000 | 2026-06-30 | 7 | USD |
PaymentsOfDividends | 37,000,000 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 34,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 33,000,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 32,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 31,000,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 31,000,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 31,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 31,000,000 | 2025-12-31 | 2 | USD |
EquityMethodInvestments | 30,000,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 30,000,000 | 2026-03-31 | 4 | USD |
Depreciation | 29,000,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -29,000,000 | 2026-06-30 | 9 | USD |
OtherInvestments | 29,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 28,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 24,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 24,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 24,000,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 22,000,000 | 2026-06-30 | 6 | USD |
OtherNonoperatingIncome | 20,000,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityCurrent | 19,000,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | -19,000,000 | 2026-06-30 | 9 | USD |
ProvisionForDoubtfulAccounts | 18,000,000 | 2026-06-30 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 17,000,000 | 2026-06-30 | 6 | USD |
FinanceLeasePrincipalPayments | 17,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -17,000,000 | 2026-06-30 | 7 | USD |
PaymentsToDevelopSoftware | 17,000,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 16,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 16,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 15,000,000 | 2025-12-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 15,000,000 | 2026-06-30 | 9 | USD |
TaxesPayableCurrent | 15,000,000 | 2026-06-30 | 6 | USD |
TemporaryEquitySharesAuthorized | 15,000,000 | 2026-06-30 | 7 | shares |
TemporaryEquitySharesIssued | 14,000,000 | 2026-06-30 | 10 | shares |
TemporaryEquitySharesOutstanding | 14,000,000 | 2026-06-30 | 14 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 13,000,000 | 2025-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 12,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseExpense | 12,000,000 | 2026-06-30 | 9 | USD |
ComprehensiveIncomeNetOfTax | -11,000,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 11,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,000,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 10,000,000 | 2026-06-30 | 10 | USD |
NetIncomeLoss | -10,000,000 | 2026-06-30 | 9 | USD |
TemporaryEquityAccretionToRedemptionValue | 10,000,000 | 2026-06-30 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 9,000,000 | 2026-06-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 9,000,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,000,000 | 2026-06-30 | 7 | USD |
AdvertisingExpense | 8,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 8,000,000 | 2026-06-30 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -8,000,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 7,000,000 | 2026-03-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 7,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,000,000 | 2025-12-31 | 3 | USD |
GainLossOnInvestments | 7,000,000 | 2026-06-30 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -7,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockValue | 7,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 6,000,000 | 2025-12-31 | 2 | USD |
DerivativeAssets | 6,000,000 | 2024-12-31 | 1 | USD |
IncomeTaxesPaidNet | 6,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,000,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,000,000 | 2025-12-31 | 3 | shares |
TreasuryStockCommonShares | 5,000,000 | 2026-06-30 | 6 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,836,914 | 2026-03-31 | 1 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 4,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,000,000 | 2025-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 4,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,000,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,000,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 3,000,000 | 2026-06-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,000,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -3,000,000 | 2026-06-30 | 7 | USD |
ProceedsFromStockOptionsExercised | 3,000,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,000,000 | 2026-06-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaid | 2,000,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtCurrent | 2,000,000 | 2026-06-30 | 6 | USD |
ShortTermLeaseCost | 2,000,000 | 2026-06-30 | 9 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,000,000 | 2025-12-31 | 3 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 2,000,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 2,000,000 | 2026-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,000,000 | 2025-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 1,000,000 | 2026-06-30 | 5 | USD |
PreferredStockRedemptionAmount | 1,000,000 | 2025-12-31 | 1 | USD |
SaleAndLeasebackTransactionGainLossNet | 1,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 1,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 1,000,000 | 2026-06-30 | 4 | USD |
NumberOfStatesInWhichEntityOperates | 45 | 2026-06-30 | 3 | state |
NumberOfStores | 30 | 2026-06-30 | 3 | store |
TemporaryEquityLiquidationPreferencePerShare | 26 | 2025-12-31 | 1 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 26 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 3 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | segment |
PercentageOfWeightedAverageCostInventory | 1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 5 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 10 | USD/shares |
AccountsPayableInterestBearingInterestRate | 0 | 2025-12-31 | 1 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 6 | USD |
CashDivestedFromDeconsolidation | 0 | 2025-12-31 | 3 | USD |
CommonStockValue | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | USD |
DividendsPreferredStock | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 0 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2026-03-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-06-30 | 6 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 0 | 2026-06-30 | 6 | shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 6 | shares |
PreferredStockValue | 0 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-12-31 | 3 | USD |
RestrictedCash | 0 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 0 | 2025-12-31 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-06-30 | 3 | USD |
TreasuryStockSharesAcquired | 0 | 2025-12-31 | 2 | shares |
TreasuryStockSharesRetired | 0 | 2025-12-31 | 2 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about EQPT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 1.2B: 79.0M shares from the filing at the quoted price. The price feed reports 215.8M shares, and that count at this same price gives 3.2B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +121.5% is analyst consensus, not a filing: consensus 2027 EPS 0.91 against trailing 0.19, over 2 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth