CTOS
Custom Truck One Source, Inc.
$10.67
+0.12 (+1.14%)
At close · Jul 13
Market Cap
$2.40B
Shares
227,432,821
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.94B
+7.9%
FY2025
Net Income
-$31.1M
-8.4%
FY2025
Gross Margin
21.19%
-0.5pp
FY2025
Operating Margin
6.43%
-0.6pp
FY2025
Diluted EPS
-$0.14
-16.7%
FY2025
Operating Cash Flow
$310.11M
+154.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.01B – $2.12B | $1.98B | $1.94B | $1.8B | $1.87B | $1.57B | $1.17B | $302.74M | $264.04M | $246.3M | $203.77M | |
| — | $244.07M | — | — | — | — | — | $187.52M | $189.16M | $177.03M | $153.79M | |
| — | $1.55B | $1.53B | $1.41B | $1.41B | $1.19B | $957.14M | $226.3M | $177.49M | $164.68M | $146.02M | |
| — | $429.42M | $411.89M | $390.27M | $454.26M | $383.75M | $210.01M | $76.44M | $86.55M | $81.62M | $57.75M | |
| — | — | 21.19% | 21.65% | 24.36% | 24.39% | 17.99% | 25.25% | 32.78% | 33.14% | 28.34% | |
| — | $228.26M | $230.08M | $229.54M | $231.4M | $210.87M | $155.78M | $46.41M | $37.28M | $32.72M | $27.56M | |
| — | — | $27M | $26.7M | $27.1M | $33.9M | $40.8M | $3.2M | $3.01M | $2.83M | $2.65M | |
| — | — | $263.88M | $235.84M | $218.99M | $223.48M | $209.07M | $84.89M | $76.77M | $3.05M | $2.86M | |
| — | $285.41M | $286.95M | $263.91M | $283.31M | $280.44M | $251.98M | $59.2M | $50.53M | $38.45M | $34.26M | |
| — | $144.01M | $124.94M | $126.36M | $170.95M | $103.31M | -$41.97M | $17.25M | $36.02M | $43.16M | $23.49M | |
| — | — | 6.43% | 7.01% | 9.17% | 6.57% | -3.6% | 5.7% | 13.64% | 17.53% | 11.53% | |
| — | — | $388.82M | $362.2M | $389.94M | $326.79M | $167.11M | $102.14M | $112.79M | $46.21M | $26.34M | |
| — | $8.13M | — | — | — | — | — | — | — | $6.68M | — | |
| — | -$150.45M | -$153.07M | -$155.55M | -$112.87M | -$56.58M | -$135.11M | -$68.6M | -$69.06M | -$56.99M | -$54.08M | |
| — | -$6.44M | -$28.13M | -$29.19M | $58.08M | $46.73M | -$177.08M | -$51.35M | -$33.04M | -$13.82M | -$30.59M | |
| — | $10.92M | $2.92M | -$532K | $7.36M | $7.83M | $4.43M | -$30.07M | -$5.99M | $1.71M | -$3.49M | |
| — | -$17.41M | -$31.1M | -$28.7M | $50.7M | $38.9M | -$181.5M | -$21.28M | -$27.05M | -$15.53M | -$27.1M | |
| — | — | -1.6% | -1.59% | 2.72% | 2.47% | -15.55% | -7.03% | -10.25% | -6.3% | -13.3% | |
| — | — | -$31.05M | -$28.66M | $50.71M | $38.91M | -$181.5M | -$21.28M | -$27.05M | $186.3K | — | |
| — | -$14.24M | -$26.92M | -$37.42M | $53.68M | $29.96M | -$181.5M | -$21.28M | -$26.66M | -$15.92M | -$27.1M | |
| USD/shares | — | — | -$0.14 | -$0.12 | $0.21 | $0.16 | -$0.75 | -$0.43 | -$0.82 | — | — |
| USD/shares | — | — | -$0.14 | -$0.12 | $0.21 | $0.16 | -$0.75 | -$0.43 | -$0.82 | — | — |
| shares | — | — | 226.96M | 236.98M | 245.09M | 247.15M | 241.37M | 49.07M | 33.07M | 21.66M | 21.66M |
| shares | — | — | 226.96M | 236.98M | 245.73M | 247.71M | 241.37M | 49.07M | 33.07M | 21.66M | 21.66M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $110.68M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.03×
Rental & Leasing Services median 1.41×
EV/EBIT
27.97×
Rental & Leasing Services median 31.63×
P/E (TTM)
—
Rental & Leasing Services median 19.07×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Truck and Equipment Sales Segment | $1,095,228,000 | $1,055,398,000 | $990,425,000 | $770,195,000 | $589,899,000 | $25,099,000 | $10,308,000 | — |
| Equipment Rental Solutions Segment | $701,045,000 | $597,805,000 | $726,167,000 | $661,254,000 | $459,992,000 | $211,466,000 | $206,487,000 | — |
| Aftermarket Parts and Services Segment | $147,684,000 | $149,077,000 | $148,508,000 | $141,637,000 | $117,263,000 | $66,174,000 | $47,240,000 | — |
| Equipment Rental and Sales Segment | — | — | — | — | — | — | — | $217,635,000 |
| Parts Tools and Accessories Segment | — | — | — | — | — | — | — | $28,662,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,904,355,000 | $1,755,222,000 | $1,816,471,000 | $1,529,165,000 | $1,148,683,000 | $295,125,000 | $257,297,000 | $237,815,000 |
| Canada | $39,602,000 | $47,058,000 | $48,629,000 | $43,921,000 | $18,471,000 | $5,827,000 | $5,705,000 | $6,297,000 |
| Mexico | — | — | — | — | — | $1,787,000 | $1,033,000 | $2,185,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Sales and Services | $1,437,759,000 | $1,359,327,000 | $1,386,190,000 | $1,109,047,000 | $797,087,000 | $107,249,000 | $66,039,000 | — |
| Equipment Sales | $1,304,483,000 | $1,223,036,000 | $1,253,453,000 | $982,341,000 | $695,334,000 | $56,632,000 | $34,075,000 | — |
| Sales and Services Equipment Sales | $1,304,483,000 | $1,223,036,000 | $1,253,453,000 | $982,341,000 | $695,334,000 | $56,632,000 | $34,075,000 | — |
| Rental Revenue | $506,198,000 | $442,953,000 | $478,910,000 | $464,039,000 | $370,067,000 | $195,490,000 | $197,996,000 | — |
| Rental Revenue Excluding Shipping and Handling | $480,594,000 | $422,295,000 | $453,696,000 | $444,155,000 | $355,658,000 | $187,522,000 | $189,161,000 | — |
| Sales and Services Parts and Services | $133,276,000 | $136,291,000 | $132,737,000 | $126,706,000 | $101,753,000 | $50,617,000 | $31,964,000 | — |
| Sales and Services Parts and Services Services to Customers | $31,000,000 | $27,200,000 | $30,000,000 | $26,100,000 | $21,500,000 | $0 | — | — |
| Rental Revenue Shipping and Handling | $25,604,000 | $20,658,000 | $25,214,000 | $19,884,000 | $14,409,000 | $7,968,000 | $8,835,000 | — |
| Rental Revenue Excluding Shipping and Handling | — | — | — | — | — | $187,522,000 | $189,161,000 | $177,032,000 |
| Rental Revenue | — | — | — | — | — | $195,490,000 | $197,996,000 | — |
| Rental Revenue Shipping and Handling | — | — | — | — | — | $7,968,000 | $8,835,000 | $7,531,000 |
| Sales and Services | — | — | — | — | — | $107,249,000 | $66,039,000 | — |
| Sales and Services New Equipment Sales | — | — | — | — | — | $25,099,000 | $10,308,000 | $18,349,000 |
| Sales and Services Parts and Services | — | — | — | — | — | $50,617,000 | $31,964,000 | $17,366,000 |
| Sales and Services Rental Equipment Sales | — | — | — | — | — | $31,533,000 | $23,767,000 | $26,019,000 |