CTOSNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31

Custom Truck One Source, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$9.11+0.03 (+0.33%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2016 to 2025

21.2%−4.1 pts over 5 years

6.4%+0.7 pts over 5 years

-1.6%+5.4 pts over 5 years

Per year	1 year	3 years	5 years	10 years
Revenue	+7.9%	+7.3%	+45.1%	–
Gross profit	+5.5%	+2.4%	+40.1%	–
Operating income	-1.1%	+6.5%	+48.6%	–

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	–	98.5%	-3.7%
Return on assets	–	-2.7%	-0.9%
Current ratio	–	1.45	1.33
Debt to equity	–	-23.08	2.03
Net debt to EBITDA	–	6.99×	4.22×
Interest coverage	–	–	–
Inventory turnover	–	7.0×	1.5×
Diluted shares	–	49M	227M

Return on equity split into margin, efficiency and leverage

Net margin-1.6%

Asset turnover0.56×

Equity multiplier4.16×

Return on equity, FY2025-3.7%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	-1.6%	0.56×	4.16×	-3.7%
FY2024	-1.6%	0.52×	3.86×	-3.2%
FY2023	2.7%	0.59×	3.49×	5.6%
FY2022	2.5%	0.56×	3.22×	4.5%
FY2021	-15.6%	0.68×	4.17×	-43.9%
FY2020	-7.0%	0.38×	-36.66×	98.5%
FY2019	-10.2%	0.35×	-8.82×	31.7%
FY2018	-6.3%	0.45×	-3.62×	10.3%

Parsed from the XBRL in Custom Truck One Source's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CTOS.

Revenue growth7.0% · median 1.2%

Gross margin22.2% · median 43.5%

Operating margin8.0% · median 22.1%

Net margin1.1% · median 13.6%

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