CTOS · Custom Truck One Source, Inc. · Financials
Market Cap
$2.07B
Shares
227.51M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.94B
+7.9%
FY2025
Net Income
-$31.05M
-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.1B – $2.2B | $2.04B | $1.94B | $1.8B | $1.87B | $1.57B | $1.17BG | $302.74M | $264.04M | $246.3M | $203.77M | |
| — | $244.07M | — | — | — | — | — | $187.52M | $189.16M | $177.03M | $153.79M | |
| — | $1.58B | $1.53B | $1.41B | $1.41B | $1.19B | $957.14M | $226.3M | $177.49M | $164.68M | $146.02M | |
| — | $450.85M | $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% | |
| — | $230.37M | $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 | |
| — | $272.82M | $263.88M | $235.84M | $218.99M | $223.48M | $209.07M | $84.89M | $76.77M | $3.05M | $2.86M | |
| — | $288.16M | $286.95M | $263.91M | $283.31M | $280.44M | $251.98M | $59.2M | $50.53M | $38.45M | $34.26M | |
| — | $162.69M | $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% | |
| — | $435.51M | $388.82M | $362.2M | $389.94M | $326.79M | $167.11M | $102.14M | $112.79M | $46.21M | $26.34M | |
| — | $8.13M | — | — | — | — | — | — | — | $6.68M | — | |
| — | -$149.26M | -$153.07M | -$155.55M | -$112.87M | -$56.58M | -$135.11M | -$68.6M | -$69.06M | -$56.99M | -$54.08M | |
| — | $13.44M | -$28.13M | -$29.19M | $58.08M | $46.73M | -$177.08M | -$51.35M | -$33.04M | -$13.82M | -$30.59M | |
| — | -$7.98M | $2.92M | -$532K | $7.36M | $7.83M | $4.43M | -$30.07M | -$5.99M | $1.71M | -$3.49M | |
| — | $21.42M | -$31.05M | -$28.66M | $50.71M | $38.91M | -$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 | — | |
| — | $18.61M | -$26.92M | -$37.42M | $53.68M | $29.96M | -$181.5M | -$21.28M | -$26.66M | -$15.92M | -$27.1M | |
| USD/shares | — | $0.10 | -$0.14 | -$0.12 | $0.21 | $0.16 | -$0.75 | -$0.43 | -$0.82 | — | — |
| USD/shares | — | $0.10 | -$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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.83×
Peer median 2.10×
EV/EBIT
22.88×
Peer median 28.75×
P/E (TTM)
91.10×
Peer median 17.68×
Peer medians compare against the 13 similar-size Rental & Leasing Services companies (of 21 listed).
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 |
Key facts
CIK
1709682
CUSIP
23204X103
13F (30d)
96 filings
94 filers
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