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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	7	8
ROE Full definition →		(3.00%)	(3.72%)	(2.15%)	2.67%
ROA Full definition →		(0.68%)	(0.89%)	(0.49%)	0.60%
ROIC Full definition →		3.62%	3.19%	3.70%	4.12%
Return on Tangible Assets Full definition →		(1.63%)	(2.05%)	(1.14%)	1.36%
Average Days of Receivables Full definition →		35.63	38.38	38.59	45.90
Free Cash Flow per Share Full definition →		0.10	0.12	0.03	(0.23)
Free Cash Flow Full definition →		23.40	27.65	7.90	(51.93)
Capital Expenditures Full definition →		(321.46)	(282.46)	(270.39)	(248.88)
Other line items
Cash ROIC Full definition →		0.96%	1.12%	0.32%	(2.09%)
Accounts Receivable Turnover Full definition →		10.27	9.06	9.45	8.99
Accounts Payable Turnover Full definition →		15.62	17.33	12.48	12.98
Inventory Turnover Full definition →		1.37	1.55	1.48	1.49
Average Days of Payables Full definition →		25.56	21.05	29.44	26.59
Days of Inventory on Hand Full definition →		247.19	221.79	240.17	240.08
Tax Rate Full definition →		0.47	0.10	1.69	0.59
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 →		12.12%	11.84%	11.51%	11.32%
Share Based Compensation of Revenue Full definition →		0.48%	0.44%	0.37%	0.44%
Interest Coverage Full definition →		0.86	0.79	0.94	1.07
Operating CF/Net income Full definition →		(14.16)	(9.99)	(16.03)	9.20
Depreciation/Fixed assets Full definition →		0.21	0.22	0.22	0.22
Capex/Depreciation Full definition →		(1.23)	(1.05)	(0.99)	(0.90)
Revenue per Share Full definition →		8.55	8.57	8.75	8.95
Operating CF per Share Full definition →		1.52	1.37	1.23	0.87
Capex per Share Full definition →		(1.42)	(1.24)	(1.19)	(1.09)
Capex to Sales Full definition →		0.17	0.15	0.14	0.12

Show all line items

Columns are period end dates

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