Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.11B | $1.98B | $2.04B |
| Revenue growth | — | 78.1% | 3.2% |
| Gross profit | $759M | $946M | $1.24B |
| Gross margin | 68.4% | 47.9% | 60.7% |
| Operating income | $250M | $218M | $297M |
| Operating margin | 22.5% | 11.0% | 14.6% |
| Net income | $17.0M | $3.00M | $40.0M |
| Net margin | 1.5% | 0.2% | 2.0% |
| EPS (diluted) | -$0.20 | -$0.48 | $0.01 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $279M | $282M | $264M |
| Dividends paid | $5.00M | $9.00M | $37.0M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $316M | $407M | $306M |
| Total assets | — | $4.82B | $5.99B |
| Total liabilities | — | $3.94B | $5.10B |
| Long-term debt | — | $2.53B | $3.27B |
| Shareholders' equity | $588M | $549M | $528M |
| Retained earnings | — | $8.00M | $0.00 |
| Shares (wtd avg diluted) | 75.0M | 77.0M | 226M |
Every figure is extracted from EquipmentShare.com Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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