Saturday 17 October 2026 Export CTOS’s income statement to Excel — free account

Custom Truck One Source, Inc.

CTOS Industrials Rental & Leasing Services

Custom Truck One Source, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 7.86% from fiscal 2024. In the quarter to June 2026, revenue grew 10.2%, EPS grew 138.5%, free cash flow fell 104.6% and total debt rose 2.91%, each against the same quarter a year earlier.

9.03 0.17 −1.85%

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Market cap: $2.1B
P/E: 100×
Fwd P/E: 84.3×
Dividend yield: —
F-score: 5/9
Altman Z: 0.83
Beneish M: −3.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	131.22	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.32	0.75	0.67	0.75
P/FCF ratio Full definition →	0.00	188.45	47.28	62.16
P/Operating CF Full definition →	60.53	62.52	27.63	17.86
P/B ratio Full definition →	3.29	1.85	1.62	1.85
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.13	1.57	1.52	1.60
EV/EBITDA Full definition →	9.86	7.44	7.49	7.69
EV/Operating CF Full definition →	22.01	11.19	9.50	8.96
EV/FCF Full definition →	(83.48)	394.05	106.56	132.11
Quick Ratio Full definition →	0.27	0.23	0.24	0.20
Current Ratio Full definition →	1.34	1.30	1.33	1.27
Net Debt/EBITDA Full definition →	14.15	16.12	13.44	16.28
Debt/Assets Full definition →	46.05%	46.06%	47.81%	46.59%
Debt/Equity Full definition →	2.03	2.03	2.03	2.10
Asset Turnover Full definition →	0.57	0.56	0.56	0.54
Operating CF/Net income Full definition →	4.27	(5.81)	2.27	(14.15)
Capex/Depreciation Full definition →	(0.67)	(0.85)	(1.03)	(1.04)
Interest Coverage Full definition →	1.22	0.90	1.36	0.81
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.87%	12.48%	10.72%	11.38%
Intangible Assets out of Total Assets Full definition →	0.25	0.26	0.27	0.26
Share Based Compensation of Revenue Full definition →	0.61%	0.26%	0.42%	0.43%
Graham Net Nets Full definition →	(0.54)	(0.99)	(1.13)	(1.03)
Graham Number Full definition →	2.70	0.00	0.00	0.00
Earnings Yield Full definition →	0.76%	(1.37%)	(2.60%)	(1.87%)
Free Cash Flow Yield Full definition →	(1.93%)	0.53%	2.11%	1.61%
Revenue per Share Full definition →	2.48	2.04	2.33	2.13
Operating CF per Share Full definition →	0.20	0.11	0.21	0.36
Capex per Share Full definition →	(0.21)	(0.26)	(0.32)	(0.31)
Free Cash Flow per Share Full definition →	(0.01)	(0.16)	(0.11)	0.05
Cash per Share Full definition →	0.05	0.04	0.03	0.06
Shareholders Equity per Share Full definition →	3.59	3.55	3.56	3.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.59	3.55	3.56	3.46
Free Cash Flow Full definition →	(2.62)	(35.42)	(24.98)	11.08
Working Capital Full definition →	339.33	289.47	285.29	268.01
Capital Expenditures Full definition →	(46.99)	(59.23)	(72.29)	(70.37)
Net Current Asset Value Full definition →	(1,462.29)	(1,479.83)	(1,473.74)	(1,498.53)
EV/EBIT Full definition →	26.65	21.62	23.58	22.04
Capex to Sales Full definition →	0.08	0.13	0.14	0.15
Price to Operating Income Full definition →	16.51	10.34	10.46	10.37
Other line items
Average Receivables Full definition →	226.38	209.95	214.59	188.53
Average Payables Full definition →	122.03	124.47	88.43	97.92
Average Inventory Full definition →	1,065.72	1,049.05	990.12	1,118.28
Average Assets Full definition →	3,590.77	3,545.11	3,471.71	3,560.32
Average Common Equity Full definition →	803.04	809.33	835.21	811.10

Fold the line items

Columns are period end dates

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