SequelSEC

Custom Truck One Source, Inc. CTOS

Services-Equipment Rental & Leasing, NEC · CIK 0001709682 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.05B
Fiscal year ended 2026-09-30
Operating income
$168.14M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$291.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.29Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Equipment Rental & Leasing, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-1.6%0th
SBC / revenue0.4%14th
Gross margin21.2%17th
Long-term debt / equity2.00x80th
Current ratio1.33x75th
Operating margin6.4%29th
Revenue YoY growth7.9%50th

Custom Truck One Source, Inc. (CTOS) reported revenue of $2.05B and net income of $29.48M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Custom Truck One Source, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Equipment Rental & Leasing, NEC.

Income

Custom Truck One Source, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$2.05B
Cost of revenue$1.59B
Gross profit$463.38M
Operating income$168.14M
Net income$29.48M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$21.59M
Income tax expense-$7.89M
Diluted EPSUnavailable
Selling, general & administrative$231.89M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Custom Truck One Source, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$14.56M
Total assets$3.60B
Current assets$1.26B
Total liabilitiesUnavailable
Current liabilities$980.60M
Total equity incl. NCI$821.52M
Temporary (mezzanine) equityUnavailable
Inventory$1.02B
Accounts receivable$204.90M
Goodwill$704.88M
Long-term debt$1.65B
Accounts payable$123.34M

Cash flow

Custom Truck One Source, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$278.97M
Capital expendituresUnavailable
Investing cash flow-$281.59M
Financing cash flow$2.84M
Net change in cash$1.51M
Stock-based compensation$10.09M
Common dividends paidUnavailable
Common share repurchases$0
Depreciation & amortization$274.98M

Derived

Custom Truck One Source, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin22.6%
Operating margin8.2%
FCF marginUnavailable
SBC / revenue0.5%
Current ratio1.28x
Revenue YoY growth5.8%
Net margin1.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity2.01x
Effective tax rate-36.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTOS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-30View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.