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

Fold the line items

Columns are period end dates

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