stockrowCustom 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
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Custom Truck One Source, Inc. (CTOS) Debt to equity
Custom Truck One Source, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 2.0×, down 0.0× from fiscal 2025 (2.0×). Over the past ten years it has ranged from −60.8× (fiscal 2019) to 2.0× (fiscal 2025) — the current reading is the highest in ten years. That is above the Rental & Leasing Services industry median of 1.3× and above the Industrials sector median of 0.3×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 2.0× | 14.64% |
| FY2024 | 1.8× | 8.79% |
| FY2023 | 1.6× | 6.13% |
| FY2022 | 1.5× | (0.06%) |
| FY2021 | 1.5× | — |
| FY2020 | −23.3× | — |
| FY2019 | −60.8× | — |
| FY2018 | −5.0× | — |
| FY2017 | 0.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 2.0× | (1.04%) |
| Jun 2026 | 2.0× | 0.25% |
| Mar 2026 | 2.0× | (0.21%) |
| Dec 2025 | 2.0× | (3.29%) |
| 32 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| CAR Avis Budget Group, Inc. compare | −0.1× |
| MGRC McGrath RentCorp compare | 0.0× |
| LIME Neutron Holdings, Inc. compare | 0.1× |
| PRG Aaron's Holdings Company, Inc. compare | 1.1× |
| VSTS Vestis Corporation compare | 1.4× |
| CTOS Custom Truck One Source, Inc. | 2.0× |
| EQPT EquipmentShare.com Inc. compare | 3.2× |
| WLFC Willis Lease Finance Corporation compare | 3.4× |
| WSC WillScot Holdings Corporation compare | 3.6× |
| Rental & Leasing Services industry median | 1.3× |
| Industrials sector median | 0.3× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
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- Piotroski F-score
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