Custom Truck One Source, Inc.
Custom Truck One Source, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 10 | 6 | 13 | 5 | 5 | 4 | 8 | 8 | 8 | 10 | 9 | |||||
Accounts Receivable Net Current | 245 | 204 | 196 | 182 | 189 | 202 | 216 | 176 | 167 | 169 | 215 | 156 | |||||
Notes And Loans Receivable Net Current | 11 | 6 | 9 | 7 | 8 | 8 | 9 | 12 | 15 | 20 | 31 | 42 | |||||
Inventory Net | 1,042 | 1,022 | 931 | 1,036 | 1,089 | 1,076 | 1,049 | 1,201 | 1,170 | 1,103 | 986 | 889 | |||||
Prepaid Expense And Other Assets Current | 18 | 20 | 17 | 20 | 40 | 29 | 24 | 14 | 20 | 26 | 24 | 21 | |||||
Assets Current | 1,326 | 1,262 | 1,159 | 1,257 | 1,331 | 1,320 | 1,301 | 1,411 | 1,381 | 1,327 | 1,266 | 1,117 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 150 | 143 | 140 | 129 | 129 | 131 | 161 | 158 | 153 | 142 | 137 | |||||
Property Subject To Or Available For Operating Lea… | 1,078 | 1,089 | 1,087 | 1,088 | 1,055 | 1,034 | 1,002 | 975 | 948 | 932 | 917 | 924 | |||||
Goodwill | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 704 | 704 | 704 | |||||
Intangible Assets Net Excluding Goodwill | 212 | 219 | 226 | 232 | 239 | 246 | 252 | 259 | 266 | 270 | 277 | 284 | |||||
Operating Lease Right Of Use Asset | 117 | 111 | 111 | 105 | 103 | 94 | 95 | 50 | 46 | 43 | 38 | 37 | |||||
Other Assets Noncurrent | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 18 | 20 | 21 | 23 | 25 | |||||
Assets | 3,605 | 3,547 | 3,441 | 3,541 | 3,577 | 3,543 | 3,502 | 3,580 | 3,524 | 3,451 | 3,368 | 3,228 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 115 | 125 | 88 | 107 | 129 | 124 | 88 | 89 | 120 | 119 | 118 | 130 | |||||
Accrued Liabilities Current | 68 | 77 | 69 | 92 | 88 | 81 | 69 | 58 | 53 | 67 | 74 | 73 | |||||
Contract With Customer Liability Current | - | - | 20 | - | 21 | 21 | 22 | 20 | 22 | 26 | 29 | 23 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | 7 | - | - | - | - | |||||
Deferred Revenue Current | 25 | 16 | 24 | 27 | - | - | 26 | - | - | - | - | - | |||||
Deferred Rent Credit Current | 9 | 9 | 9 | 9 | 8 | 8 | 7 | - | 7 | 7 | 7 | 6 | |||||
Long Term Debt Current | 3 | 5 | 26 | 21 | 23 | 6 | 8 | 1 | 4 | 6 | 8 | 1 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 987 | 973 | 873 | 989 | 1,060 | 1,024 | 1,001 | 1,098 | 1,065 | 993 | 897 | 825 | |||||
Long Term Debt Noncurrent | 1,657 | 1,629 | 1,619 | 1,629 | 1,590 | 1,593 | 1,520 | 1,567 | 1,528 | 1,492 | 1,487 | 1,426 | |||||
Operating Lease Liability Noncurrent | 113 | 106 | 106 | 99 | 98 | 89 | 89 | 44 | 40 | 37 | 33 | 32 | |||||
Deferred Income Tax Liabilities Net | 32 | 34 | 34 | 39 | 39 | 23 | 31 | 33 | 34 | 31 | 33 | 31 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Noncurrent | 1,802 | 1,769 | 1,759 | 1,767 | 1,727 | 1,705 | 1,640 | 1,644 | 1,602 | 1,561 | 1,553 | 1,489 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -125 | -123 | -123 | -123 | -123 | -121 | -88 | -88 | -82 | -63 | -57 | -37 | |||||
Additional Paid In Capital | 1,565 | 1,561 | 1,560 | 1,557 | 1,555 | 1,553 | 1,551 | 1,547 | 1,545 | 1,540 | 1,538 | 1,534 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -13 | -12 | -11 | -12 | -10 | -15 | -15 | -8 | -9 | -9 | -6 | -9 | |||||
Retained Earnings Accumulated Deficit | -611 | -622 | -618 | -638 | -633 | -604 | -587 | -614 | -597 | -572 | -558 | -574 | |||||
Stockholders Equity | 816 | 805 | 809 | 785 | 790 | 813 | 861 | 838 | 857 | 897 | 917 | 913 | |||||
Liabilities And Stockholders Equity | 3,605 | 3,547 | 3,441 | 3,541 | 3,577 | 3,543 | 3,502 | 3,580 | 3,524 | 3,451 | 3,368 | 3,228 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 255 | 253 | 253 | 253 | 253 | 252 | 252 | 251 | 251 | 250 | 250 | 250 | |||||
Shares Outstanding | 228 | 227 | 227 | 227 | 227 | 226 | 234 | 233 | 251 | 250 | 241 | 250 | |||||
Treasury Stock Common Shares | 27 | 27 | 27 | 27 | 27 | 26 | 18 | 18 | 14 | 10 | 9 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.13% | 28.36% | 17.77% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.95% | 17.87% | 38.46% | 5.79% | 1.40% | 11.93% | -20.03% | -11.57% | -6.82% | 16.43% | 78.45% | 69.26% |
| 2024 | -6.33% | -9.80% | -3.67% | -3.43% | -20.39% | -27.68% | 44.08% | 24.18% | 19.90% | 10.70% | 7.96% | 7.21% |
| 2023 | - | - | - | 2.72% | -6.34% | -14.95% | -1.31% | 1.15% | 6.87% | -6.28% | -17.55% | -26.09% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.34 | 1.30 | 1.33 | 1.27 | 1.26 | 1.29 | 1.30 | 1.28 | 1.30 | 1.34 | 1.41 | 1.35 | |||||
| Quick Ratio | 0.27 | 0.23 | 0.24 | 0.20 | 0.19 | 0.21 | 0.23 | 0.18 | 0.18 | 0.20 | 0.29 | 0.25 | |||||
| Working Capital | 339.33M | 289.47M | 285.29M | 268.01M | 271.28M | 296.12M | 300.75M | 312.53M | 315.98M | 333.48M | 368.51M | 291.84M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.42 | 3.41 | 3.25 | 3.51 | 3.53 | 3.36 | 3.07 | 3.27 | 3.11 | 2.85 | 2.67 | 2.53 | |||||
| Interest Coverage TTM | 1.07 | 0.94 | 0.79 | 0.86 | 0.79 | 0.72 | 0.76 | 0.70 | 0.85 | 1.07 | 1.30 | 1.39 | |||||
| Debt Ratio | 0.77 | 0.77 | 0.76 | 0.78 | 0.78 | 0.77 | 0.75 | 0.77 | 0.76 | 0.74 | 0.73 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.56 | 0.56 | 0.54 | 0.54 | 0.52 | 0.52 | 0.53 | 0.54 | 0.56 | 0.59 | 0.60 | |||||
| Days Sales Outstanding TTM | 38.94 | 37.35 | 38.62 | 33.76 | 34.14 | 37.40 | 43.64 | 33.63 | 32.48 | 33.71 | 39.94 | 33.24 | |||||
| Receivables Turnover TTM | 9.37 | 9.77 | 9.45 | 10.81 | 10.69 | 9.76 | 8.36 | 10.85 | 11.24 | 10.83 | 9.14 | 10.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.09 | -0.08 | -0.14 | -0.11 | -0.16 | -0.14 | -0.12 | -0.17 | -0.06 | 0.09 | 0.21 | 0.27 | |||||
| Free Cash Flow Per Share TTM | 1.01 | 1.23 | 1.37 | 1.28 | 0.99 | 0.82 | 0.49 | 0.02 | -0.05 | -0.21 | -0.13 | 0.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 22.15% | 21.65% | 21.19% | 21.03% | 20.95% | 21.24% | 21.65% | 22.11% | 23.12% | 23.86% | 24.36% | 24.90% | |||||
| Operating Profit Margin TTM | 7.99% | 7.26% | 6.43% | 7.24% | 6.87% | 6.64% | 7.01% | 6.24% | 7.12% | 8.19% | 9.17% | 9.24% | |||||
| Net Profit Margin TTM | 1.05% | -0.88% | -1.60% | -1.26% | -1.89% | -1.77% | -1.59% | -2.22% | -0.75% | 1.24% | 2.72% | 3.58% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.03% | 9.38% | 7.86% | 7.39% | 6.21% | -0.61% | -3.37% | -1.46% | 2.11% | 9.98% | 18.56% | 26.84% | |||||
| Net Income Growth (1Y) | -159.47% | -45.93% | 8.37% | -39.28% | 166.55% | -242.23% | -156.51% | -161.21% | -125.04% | -59.67% | 30.35% | 1,440.00% | |||||
| EPS Growth (1Y) | -159.22% | -45.53% | 13.15% | -37.17% | 182.14% | -249.76% | -158.44% | -164.18% | -125.71% | -58.71% | 31.44% | 1,451.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 125.42 | -85.75 | -42.10 | -59.73 | -31.07 | -30.00 | -39.78 | -20.17 | -77.18 | 61.96 | 29.87 | 23.26 | |||||
| P/B TTM | 3.29 | 1.85 | 1.62 | 1.85 | 1.42 | 1.18 | 1.32 | 0.97 | 1.22 | 1.56 | 1.65 | 1.67 | |||||
| P/S TTM | 1.32 | 0.75 | 0.67 | 0.75 | 0.59 | 0.53 | 0.63 | 0.45 | 0.58 | 0.77 | 0.81 | 0.83 | |||||
| Market Cap | 2.69B | 1.49B | 1.31B | 1.45B | 1.12B | 963.32M | 1.14B | 808.81M | 1.04B | 1.40B | 1.51B | 1.52B | |||||
| Enterprise Value | 4.34B | 3.11B | 2.95B | 3.09B | 2.73B | 2.56B | 2.66B | 2.37B | 2.57B | 2.89B | 3.00B | 2.94B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 228.77M | 278.29M | 310.11M | 289.22M | 224.30M | 187.39M | 115.97M | 5.74M | -12.39M | -50.57M | -30.88M | 38.92M | |||||
| Net Debt | 1.65B | 1.62B | 1.64B | 1.64B | 1.61B | 1.59B | 1.52B | 1.56B | 1.52B | 1.49B | 1.49B | 1.42B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Custom Truck One Source, Inc. (CTOS) — SEC Financial Statements & Analysis
Custom Truck One Source, Inc. (CTOS) is a services-equipment rental & leasing, nec company, incorporated in DE. Custom Truck One Source, Inc. trades on NYSE as: CTOS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Custom Truck One Source, Inc. reported a 7.03% year-over-year revenue growth, a Gross Profit Margin of 22.15% (TTM), a Debt-to-Equity ratio of 3.42x, a Price-to-Sales (P/S) ratio of 1.32x (TTM), a Price-to-Book (P/B) ratio of 3.29x (TTM), at a market cap of $2.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.03%
- Gross Profit Margin TTM
- 22.15%
- Debt To Equity
- 3.42x
- P/S TTM
- 1.32x
- P/B TTM
- 3.29x
- Market Cap
- $2.69B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Custom Truck One Source, Inc. in?
Custom Truck One Source, Inc. (CTOS) operates in the Services-Equipment Rental & Leasing, NEC industry.
What is CTOS's market cap?
Custom Truck One Source, Inc. (CTOS) has a market capitalization of $2.69B as of 2026-06-30.
What is CTOS's P/E ratio?
Custom Truck One Source, Inc. (CTOS)'s trailing twelve month P/E ratio is 125.42x as of 2026-06-30.
What exchange does CTOS trade on?
Custom Truck One Source, Inc. (CTOS) trades on the NYSE.
Where is Custom Truck One Source, Inc. incorporated?
Custom Truck One Source, Inc. is incorporated in DE.