Form 8-K

8-K — EquipmentShare.com Inc

Accession: 0001693736-26-000013

Filed: 2026-07-10

Period: 2026-07-09

CIK: 0001693736

SIC: 7359 (SERVICES-EQUIPMENT RENTAL & LEASING, NEC)

Item: Results of Operations and Financial Condition

Item: Regulation FD Disclosure

Item: Financial Statements and Exhibits

Documents

8-K — eqpt-20260709.htm (Primary)

EX-99.1 (guidancesharerepurchasepro.htm)

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8-K

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

___________________________________

FORM 8-K

___________________________________

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): July 9, 2026

___________________________________

Commission File Number 001-43062

EquipmentShare.com Inc

(Exact Name of Registrant as Specified in Its Charter)

___________________________________

Texas

47-2405753

(State of Incorporation)

(I.R.S. Employer Identification No.)

5710 Bull Run Dr

Columbia, Missouri, 65201

(573) 299-5222

(Address, including Zip Code, and telephone number, including area code, of registrant's principal executive offices)

___________________________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Class A Common Stock, $0.00000125 par value

EQPT

The Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 12b-2 of the Exchange Act.

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Item 2.02 Results of Operations and Financial Condition.

On July 9, 2026, EquipmentShare.com Inc (the “Company”) issued a press release discussing a new repurchase program, which such release provided an update on the Company’s financial performance of the quarter ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K and is incorporated by reference herein. The Company will provide its actual results for the quarter ended June 30, 2026 at the time of its second quarter earnings call.

The information included in this Form 8-K and the exhibits attached hereto shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934 (the “Exchange Act”) or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any other filing under the Securities Act of 1933 or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item 7.01 Regulation FD Disclosure.

Share Repurchase Program

On July 9, 2026, the Board of Directors (the “Board”) of the Company approved a share repurchase program with authorization to purchase up to an aggregate of $500 million of the Company’s Class A common stock with an expiration date of December 31, 2028.

Repurchases under the program may be made from time to time in the open market at prevailing market prices, in privately negotiated transactions, in block trades and through other legally permissible means, with the amount and timing of repurchases to be determined at the Company’s discretion, depending on market conditions and corporate needs. Open market repurchases will be structured to occur in accordance with applicable federal securities laws, including within the pricing and volume requirements of Rule 10b-18 under the Securities Exchange Act of 1934, as amended. The Company may also, from time to time, enter into Rule 10b5-1 plans to facilitate repurchases of its shares under this authorization. This program does not obligate the Company to acquire any particular amount of Class A common stock and may be modified, suspended or terminated at any time at the discretion of the Board.

2026 Outlook

Also on July 9, 2026, the Company announced it has raised its full-year 2026 financial expectations as follows:

Updated Full-Year 2026 Outlook

Supported by strong momentum heading into the second half of the fiscal year, EquipmentShare has raised its full-year 2026 financial expectations as follows:

Year Ending Year Ending

December 31, 2026 December 31, 2026

($ in millions, except for full-service rental locations) (Current Guidance) (Prior Guidance)

Low High Low High

OEC(1)

$10,577 $11,627 $10,150 $11,200

Full-Service Rental Locations(2)

427 435 427 435

Total Revenue $5,254 $5,682 $5,147 $5,575

Rental Segment(3) Revenue

$3,472 $3,748 $3,366 $3,642

OWN Program Payouts $929 $985 $906 $962

Adjusted Core EBITDA(4)

$1,946 $2,058 $1,883 $1,995

Gross Rental Capex $2,664 $2,886 $2,281 $2,503

Net Rental Capex $980 $1,060 $839 $919

OWN Program % of OEC 55% 60% 55% 60%

________________

(1)Refers to Original Equipment Cost.

(2)The Company anticipates the total number of mature rental site locations within our Rental Segment to be 264 sites by the end of 2026, up from 186

for the year ended December 31, 2025.

(3)Refers to the Equipment Rental and Services Operations segment.

(4)Adjusted Core EBITDA is a non-GAAP measure. See “Non-GAAP Financial Measures” for additional information on non-GAAP financial measures.

Includes $224 - $240 million of Sales Segment EBITDA.

Forward-Looking Statements

This Current Report on Form 8-K includes certain “forward-looking statements” for purposes of United States federal and state securities laws. Forward-looking statements are statements other than statements of historical fact and can be identified by words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “might,” “plan,” “potential,” “preliminary,” “predict,” “should,” “will,” or “would” or the negative of these terms and similar expressions intended to identify forward-looking statements. These forward-looking statements. which include statements regarding EquipmentShare's share repurchase program and guidance for the fiscal year, are subject to numerous risks and uncertainties, most of which are difficult to predict and many of which are beyond EquipmentShare's control, including but not limited to, risks and uncertainties related 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. 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.gov. All forward-looking statements, expressed or implied, included in this Current Report on Form 8-K are made as of the date of this Current Report on Form 8-K and are expressly qualified in their entirety by this cautionary statement. Except as otherwise required by applicable law, EquipmentShare disclaims any duty to update any forward-looking statements, all of which are expressly qualified by the statements in this section, to reflect events or circumstances after the date of this Current Report on Form 8-K.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit

Number Description

99.1

Press Release Dated July 9, 2026

104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Company has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

EquipmentShare.com Inc

Date: July 9, 2026 By: /s/ David Marquardt

Name: David Marquardt

Title: Chief Financial Officer and

Chief Accounting Officer

EX-99.1

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Guidance & Share Repurchase Program

Exhibit 99.1

FOR IMMEDIATE RELEASE:

EquipmentShare Raises 2026 Financial Outlook on Strong Customer Demand

and Authorizes $500 Million Share Repurchase Program

Midpoint Full-Year Rental Segment(1) Revenue Growth Outlook Increased to 33% from 29%

COLUMBIA, MO. — July 9, 2026 — EquipmentShare.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 that, driven by continued strong customer demand, sustained fleet utilization,

disciplined execution, and better-than-expected financial performance through the first half of the year, the

Company is raising its full-year 2026 financial guidance. Reflecting the Board of Directors’ (the “Board”) belief and

confidence in the Company’s long-term outlook and disciplined capital allocation strategy, the Board also

authorized a new share repurchase program allowing the Company to purchase up to an aggregate of $500 million of

the Company’s Class A common stock with an expiration date of December 31, 2028.

“Our customers continue to choose EquipmentShare because our technology-enabled rental platform helps them

work more productively and more efficiently,” said Jabbok Schlacks, Founder and CEO. “That demand is translating

into stronger-than-expected financial performance across our business during the second quarter, giving us the

confidence to raise our full-year outlook. We are executing our strategy, continuing to take market share, expanding

margins driven primarily by maturing rental locations and generating leading returns on invested capital.”

“The share repurchase authorization reflects our disciplined approach to capital allocation and our confidence in

EquipmentShare’s long-term outlook,” Mr. Schlacks continued. “This authorization provides us with the flexibility

to repurchase shares opportunistically over time as market conditions warrant. We remain committed to maintaining

our leverage and liquidity targets while continuing to invest in the fleet, technology, and strategic initiatives that

support our long-term objective of reaching 700 rental locations and $20 billion of OEC(2) under management by

2030. With approximately $2.6 billion(3) of expected liquidity at the end of the second quarter, we believe we have

ample financial flexibility to execute our long-term plan.”

Updated Full-Year 2026 Outlook

Supported by strong momentum heading into the second half of the fiscal year, EquipmentShare has raised its

full-year 2026 financial expectations as follows:

________________

(1)Refers to the Equipment Rental and Services Operations segment.

(2)Refers to Original Equipment Cost.

(3)Reflects estimated cash, cash equivalents, and undrawn availability on the Company's asset-based lending facility on June 30, 2026, plus

$1.3 billion of net bond proceeds funded on July 1, 2026.

Exhibit 99.1

Year Ending

December 31, 2026

($ in millions, except for full-service rental locations)

(Current Guidance)

(Prior Guidance)

Low

High

Low

High

OEC(2)

$10,577

$11,627

$10,150

$11,200

Full-Service Rental Locations(4)

427

435

427

435

Total Revenue

$5,254

$5,682

$5,147

$5,575

Rental Segment(1) Revenue

$3,472

$3,748

$3,366

$3,642

OWN Program Payouts

$929

$985

$906

$962

Adjusted Core EBITDA(5)

$1,946

$2,058

$1,883

$1,995

Gross Rental Capex

$2,664

$2,886

$2,281

$2,503

Net Rental Capex

$980

$1,060

$839

$919

OWN Program % of OEC

55%

60%

55%

60%

________________

(4)The Company anticipates the total number of mature rental site locations within our Rental Segment to be 264 sites by the end of 2026, up

from 186 for the year ended December 31, 2025.

(5)Adjusted Core EBITDA is a non-GAAP measure. See “Non-GAAP Financial Measures” for additional information on non-GAAP financial

measures. Includes $224 - $240 million of Sales Segment EBITDA.

Balance Sheet Strength and Capital Management

EquipmentShare remains committed to maintaining a strong balance sheet and disciplined financial policy with

second quarter expected pro forma liquidity of approximately $2.6 billion(3). The Company expects to execute

repurchases opportunistically while remaining within its targeted leverage framework and preserving flexibility to

invest in fleet, technology and strategic growth initiatives.

Share Repurchase Authorization

Repurchases of shares may be made from time to time through open market transactions at prevailing market

prices, in privately negotiated transactions, in block trades and through other legally permissible means. Any

decision to repurchase shares will be subject to market conditions and other factors, including legal and regulatory

restrictions and required approvals, up to the aggregate amount authorized by the Board. The repurchase program

does not obligate the company to acquire any specific number of shares and may be suspended or terminated at any

time.

About EquipmentShare

Founded in 2015 and headquartered in Columbia, Missouri, EquipmentShare (Nasdaq: EQPT) is a nationwide

construction technology and equipment solutions provider dedicated to transforming the construction industry

through innovative tools, platforms and data-driven insights. By empowering contractors, builders and equipment

owners with its proprietary technology, T3®, EquipmentShare aims to drive productivity, efficiency, and

collaboration across the construction sector. With a comprehensive suite of solutions that includes a fleet

management platform, telematics devices and a best-in-class equipment rental marketplace, EquipmentShare

continues to lead the industry in building the future of construction. For more information, visit

www.equipmentshare.com.

Forward-Looking Statements

This press release includes certain “forward-looking statements” for purposes of United States federal and state

securities laws. Forward-looking statements are statements other than statements of historical fact and can be

identified by words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,”

“might,” “plan,” “potential,” “preliminary,” “predict,” “should,” “will,” or “would” or the negative of these terms

and similar expressions intended to identify forward-looking statements. These forward-looking statements. which

include statements regarding EquipmentShare’s share repurchase program and guidance for the fiscal year, are

subject to numerous risks and uncertainties, most of which are difficult to predict and many of which are beyond

EquipmentShare’s control, including but not limited to, risks and uncertainties related to economic, market or

Exhibit 99.1

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. 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.gov. All forward-looking statements, expressed or implied, included in

this press release are made as of the date of this press release and are expressly qualified in their entirety by this

cautionary statement. Except as otherwise required by applicable law, EquipmentShare disclaims any duty to update

any forward-looking statements, all of which are expressly qualified by the statements in this section, to reflect

events or circumstances after the date of this press release.

Non-GAAP Financial Measures

This press release contains certain financial information that is not presented in accordance with GAAP. Non-

GAAP financial measures should not be used as a substitute for the corresponding GAAP measures. Non-GAAP

measures in this presentation may be calculated in a way that is not comparable to similarly-titled measures reported

by other companies. Non-GAAP measures in this presentation include, but are not limited to “Adjusted Core

EBITDA” and certain ratios and other metrics derived therefrom. These non-GAAP financial measures are not

measures of financial performance in accordance with GAAP and may exclude items that are significant in

understanding and assessing the Company’s financial results. Therefore, these measures should not be considered in

isolation or as an alternative to net income, cash flows from operations or other measures of the Company’s

profitability, liquidity or performance under GAAP. We cannot provide a reconciliation between the expected non-

GAAP measures and the most directly comparable GAAP measures for the period reflected above because certain

significant information required for such reconciliation is not available without unreasonable efforts. This is due to

the inherent difficulty of forecasting the timing or amounts of these items that have not yet occurred and are out of

the Company’s control or cannot be reasonably predicted. These items are uncertain, depend on various factors, and

could have a material impact on GAAP reported results.

Core EBITDA is defined as the sum of Equipment Rental and Services Operations Segment EBITDA and

Equipment Sales Segment EBITDA. The Company believes Core EBITDA is meaningful to investors because it

reflects the profitability of our two core segments.

Adjusted Core EBITDA is defined as Core EBITDA adjusted for new market start-up costs attributable to new

locations less than twelve months old. The Company believes Adjusted Core EBITDA is meaningful to investors as

it is the primary operating performance measure used by the Company to assess its core operating performance.

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. 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. As a capital-light fleet growth model, the OWN

Program enables third-party participants to own rental equipment deployed and managed by EquipmentShare. When

the equipment rents, OWN Program participants receive a portion of the rental revenue generated by the equipment.

When equipment is included in the OWN Program rather than purchased and owned or leased directly by the

Company, depreciation and interest expense associated with that equipment are reduced, while OWN Program

payouts are recorded as cost of revenues. This shift increases cost of revenues and decreases depreciation and

interest expense. Excluding OWN Program payouts assists investors in evaluating the Company’s business and

performance relative to industry peers as no other company uses a similar model.

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

expansion. 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.

These non-GAAP financial measures should be considered supplemental to and are not a substitute for financial

information prepared in accordance with GAAP. Our use of the terms Core EBITDA and Adjusted Core EBITDA

Exhibit 99.1

may vary from the use of similar terms by other companies in our industry and accordingly may not be comparable

to similarly titled measures used by other companies.

Investor Relations Contact:

ir@equipmentshare.com

Media Contact:

press@equipmentshare.com

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