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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

9.31 0.82 −8.09%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Custom Truck One Source, Inc. (CTOS) Current ratio

Alert me on Current ratio

Custom Truck One Source, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.3×, down 0.0× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 1.3× (fiscal 2018) to 3.4× (fiscal 2017); the current reading is higher than 33% of that period. That is above the Rental & Leasing Services industry median of 1.0× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.3× 2.01%
FY2024 1.3× (7.81%)
FY2023 1.4× 3.14%
FY2022 1.4× (8.25%)
FY2021 1.5× 3.01%
FY2020 1.4× (2.87%)
FY2019 1.5× 15.96%
FY2018 1.3× (62.75%)
FY2017 3.4× —

Quarterly newest first

Period Current ratio Change
Sep 2026 1.3× (4.55%)
Jun 2026 1.3× 3.56%
Mar 2026 1.3× (2.19%)
Dec 2025 1.3× 4.39%
32 more quarters

Against its own ten years

Low 1.3× High 3.4×
Ten-year median 1.4×
Current reading's percentile 33

Current ratio against peers

Company Current ratio
PRG Aaron's Holdings Company, Inc. compare 3.8×
EQPT EquipmentShare.com Inc. compare 2.4×
VSTS Vestis Corporation compare 2.2×
LIME Neutron Holdings, Inc. compare 1.6×
CTOS Custom Truck One Source, Inc. 1.3×
WLFC Willis Lease Finance Corporation compare 1.1×
WSC WillScot Holdings Corporation compare 0.8×
CAR Avis Budget Group, Inc. compare 0.7×
MGRC McGrath RentCorp compare 0.3×
Rental & Leasing Services industry median 1.0×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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