Friday 6 November 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.

Revenue: +2.73%
EPS: +133.7%
Free cash flow: +540.0%
Total debt: +0.24%

Quarter to September 2026, against a year earlier

9.41 0.11 +1.18%

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Market cap: $2.1B
P/E: 71.6×
Fwd P/E: 82.8×
Dividend yield: —
F-score: 5/9
Altman Z: 0.83
Beneish M: −3.00
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	8	8
ROE Full definition →		(3.72%)	(2.15%)	2.67%	3.67%
ROA Full definition →		(0.89%)	(0.49%)	0.60%	0.83%
ROIC Full definition →		3.19%	3.70%	4.12%	4.27%
Return on Tangible Assets Full definition →		(2.05%)	(1.14%)	1.36%	1.86%
Average Days of Receivables Full definition →		38.38	38.59	45.90	37.86
Free Cash Flow per Share Full definition →		0.12	0.03	(0.23)	0.03
Free Cash Flow Full definition →		27.65	7.90	(51.93)	7.92
Capital Expenditures Full definition →		(282.46)	(270.39)	(248.88)	(271.05)
Other line items
Cash ROIC Full definition →		1.12%	0.32%	(2.09%)	0.32%
Accounts Receivable Turnover Full definition →		9.06	9.45	8.99	10.20
Accounts Payable Turnover Full definition →		17.33	12.48	12.98	13.76
Inventory Turnover Full definition →		1.55	1.48	1.49	1.55
Average Days of Payables Full definition →		21.05	29.44	26.59	28.40
Days of Inventory on Hand Full definition →		221.79	240.17	240.08	233.89
Tax Rate Full definition →		0.10	1.69	0.59	0.37
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 →		11.84%	11.51%	11.32%	11.32%
Share Based Compensation of Revenue Full definition →		0.44%	0.37%	0.44%	0.49%
Interest Coverage Full definition →		0.79	0.94	1.07	1.13
Operating CF/Net income Full definition →		(9.99)	(16.03)	9.20	9.46
Depreciation/Fixed assets Full definition →		0.22	0.22	0.22	0.21
Capex/Depreciation Full definition →		(1.05)	(0.99)	(0.90)	(0.97)
Revenue per Share Full definition →		8.57	8.75	8.95	9.01
Operating CF per Share Full definition →		1.37	1.23	0.87	1.23
Capex per Share Full definition →		(1.24)	(1.19)	(1.09)	(1.19)
Capex to Sales Full definition →		0.15	0.14	0.12	0.13

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Columns are period end dates · fundamentals updated 2 Nov 2026

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