CTOS

+ Watchlist + Portfolio

Custom Truck One Source, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $9.48
52-Week Range: $5.18 – $12.23
Market Cap: $2.23B
P/E (TTM): 108.67
EPS (TTM): 0.09
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.73
PEG Ratio: —
Return on Equity: 2.67%
Return on Assets: 3.14%
Gross Margin: 22.15%
Operating Margin: 9.34%
Profit Margin: 1.05%
Current Ratio: 1.34
Debt/Equity: 3.12
Total Debt: $2.55B
Free Cash Flow: $79.62M
Revenue Growth: 10.20%
Earnings Growth: —
Enterprise Value: $4.76B

CTOS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.57B	$1.87B	$1.80B	$1.94B
Cost of Revenue	$1.19B	$1.41B	$1.41B	$1.53B
Gross Profit	$383.75M	$454.26M	$390.27M	$411.89M
Selling, General & Admin	$210.87M	$231.40M	$229.54M	$230.08M
Operating Expenses	$254.22M	$269.17M	$269.49M	$270.31M
Operating Income	$129.53M	$185.09M	$120.78M	$141.58M
EBITDA	$359.12M	$408.38M	$373.76M	$393.37M
Pretax Income	$46.73M	$58.08M	-$29.19M	-$28.13M
Income Tax	$7.83M	$7.36M	-$532.00K	$2.92M
Net Income	$38.91M	$50.71M	-$28.66M	-$31.05M
Diluted EPS	0.16	0.21	-0.12	-0.14
Diluted Shares	243.16M	245.73M	236.97M	221.80M

CTOS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$14.36M	$10.31M	$3.81M	$6.27M
Receivables	$231.38M	$245.93M	$224.79M	$204.39M
Inventory	$596.72M	$985.79M	$1.05B	$930.94M
Current Assets	$868.25M	$1.27B	$1.30B	$1.16B
Total Assets	$2.94B	$3.37B	$3.50B	$3.44B
Current Liabilities	$634.88M	$897.39M	$1.00B	$873.33M
Long-Term Debt	$1.35B	$1.49B	$1.52B	$1.62B
Total Debt	$1.83B	$2.20B	$2.43B	$2.42B
Total Liabilities	$2.05B	$2.45B	$2.64B	$2.63B
Retained Earnings	-$608.59M	-$557.87M	-$586.53M	-$617.58M
Shareholders' Equity	$888.44M	$917.20M	$861.31M	$809.10M
Working Capital	$233.37M	$368.51M	$300.75M	$285.29M
Net Debt	$1.78B	$2.15B	$2.33B	$2.30B

CTOS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$45.97M	-$30.88M	$121.98M	$310.11M
Capital Expenditure	-$340.79M	-$364.19M	-$398.32M	-$456.98M
Free Cash Flow	-$294.82M	-$395.07M	-$276.33M	-$146.87M
Depreciation & Amortisation	$223.48M	$218.99M	$235.84M	$263.88M
Stock-Based Compensation	$12.30M	$13.31M	$11.86M	$8.47M
Investing Cash Flow	-$218.94M	-$176.60M	-$187.49M	-$282.46M
Financing Cash Flow	$153.90M	$202.88M	$58.28M	-$25.27M
Share Repurchases	-$10.28M	-$38.84M	-$28.98M	-$32.58M
Net Change in Cash	-$19.07M	-$4.61M	-$7.22M	$2.38M

CTOS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$422.23M	$511.48M	$482.06M	$528.18M	$461.62M	$563.45M
Cost of Revenue	$336.70M	$408.94M	$381.31M	$405.12M	$358.56M	$439.47M
Gross Profit	$85.54M	$102.54M	$100.75M	$123.06M	$103.06M	$123.97M
Selling, General & Admin	$59.45M	$59.16M	$54.86M	$56.60M	$57.63M	$61.27M
Operating Expenses	$69.47M	$69.31M	$64.88M	$66.65M	$67.70M	$71.36M
Operating Income	$16.07M	$33.23M	$35.88M	$56.41M	$35.36M	$52.61M
EBITDA	$75.56M	$95.33M	$100.34M	$122.13M	$99.44M	$116.06M
Pretax Income	-$25.49M	-$10.90M	-$6.74M	$15.01M	-$3.81M	$8.98M
Income Tax	-$7.70M	$17.48M	-$988.00K	-$5.87M	$297.00K	-$1.42M
Net Income	-$17.79M	-$28.38M	-$5.76M	$20.88M	-$4.10M	$10.40M
Diluted EPS	-0.08	-0.13	-0.03	0.09	-0.02	0.05
Diluted Shares	228.28M	226.48M	191.87M	231.94M	205.10M	229.67M

CTOS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$5.38M	$5.26M	$13.06M	$6.27M	$9.61M	$10.29M
Receivables	$210.19M	$196.83M	$189.04M	$204.39M	$209.70M	$255.94M
Inventory	$1.08B	$1.09B	$1.04B	$930.94M	$1.02B	$1.04B
Current Assets	$1.32B	$1.33B	$1.26B	$1.16B	$1.26B	$1.33B
Total Assets	$3.54B	$3.58B	$3.54B	$3.44B	$3.55B	$3.60B
Current Liabilities	$1.02B	$1.06B	$989.49M	$873.33M	$972.76M	$987.04M
Long-Term Debt	$1.59B	$1.59B	$1.63B	$1.62B	$1.63B	$1.66B
Total Debt	$2.48B	$2.51B	$2.49B	$2.42B	$2.49B	$2.55B
Total Liabilities	$2.73B	$2.79B	$2.76B	$2.63B	$2.74B	$2.79B
Retained Earnings	-$604.32M	-$632.70M	-$638.46M	-$617.58M	-$621.68M	-$611.28M
Shareholders' Equity	$813.42M	$790.13M	$784.68M	$809.10M	$805.24M	$815.96M
Working Capital	$296.12M	$271.27M	$268.01M	$285.29M	$289.47M	$339.33M
Net Debt	$2.38B	$2.40B	$2.37B	$2.30B	$2.36B	$2.42B

CTOS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$55.63M	$125.72M	$81.45M	$47.31M	$23.82M	$44.37M
Capital Expenditure	-$111.93M	-$113.37M	-$123.62M	-$108.06M	-$96.91M	-$94.68M
Free Cash Flow	-$56.30M	$12.35M	-$42.17M	-$60.75M	-$73.09M	-$50.31M
Depreciation & Amortisation	$62.14M	$66.03M	$66.84M	$68.87M	$68.21M	$68.90M
Stock-Based Compensation	$2.40M	$1.77M	$2.08M	$2.21M	$1.18M	$3.43M
Investing Cash Flow	-$71.31M	-$68.50M	-$93.98M	-$48.68M	-$59.23M	-$46.99M
Financing Cash Flow	$17.20M	-$57.09M	$20.19M	-$5.57M	$38.58M	$2.72M
Share Repurchases	-$32.58M	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$1.52M	$132.00K	$7.66M	-$6.94M	$3.16M	$102.00K

Market Snapshot

About

Custom Truck One Source, Inc. is an equipment rental and sales company headquartered in Kansas City, Missouri, specializing in heavy equipment for the electrical utility, telecom, rail, and other infrastructure industries. The company offers a comprehensive fleet of specialized trucks and equipment including aerial devices, digger derricks, cranes, and railroad maintenance-of-way equipment through its rental, sales, and aftermarket parts and service operations. Custom Truck serves utility contractors, telecommunications companies, municipalities, and railroads across North America. The company operates through an extensive network of locations providing equipment solutions and technical support.