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Custom Truck One Source, Inc. (CTOS) stock

CTOSNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 5/3062% above fair value
$10.00−0.34 (-3.29%)

Close on Nov 13, 2026Market cap $2.27BP/E 76.9Yield –

Earnings

Custom Truck One Source's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report
Mar 9, 2027
Q4 FY2026 · estimated, before the open
Revenue, Q3 FY2026
$495.20M
+2.7% on a year earlier
EPS, Q3 FY2026
$0.01
Latest guidance
Issued
Oct 26, 2026 · 3 items

Quarterly results

Revenue and earnings per share from each of Custom Truck One Source's earnings releases, newest first

QuarterReportedRevenueYoYEPSSource
Q4 FY2026ended Dec 31, 2026Mar 9, 2027Expected––––
Q3 FY2026ended Sep 30, 2026Oct 26, 2026after the close$495.20M+2.7%$0.01Release
Q2 FY2026ended Jun 30, 2026Aug 3, 2026during market hours$563.40M+10.1%$0.05Release
Q1 FY2026ended Mar 31, 2026Apr 27, 2026during market hours$461.62M+9.3%-$0.02Release
Q4 FY2025ended Dec 31, 2025Mar 10, 2026before the open$528.20M+1.4%$0.09Release
Q3 FY2025ended Sep 30, 2025Oct 27, 2025during market hours$482.10M+7.8%–Release
Q2 FY2025ended Jun 30, 2025Jul 30, 2025during market hours$511.50M+20.9%-$0.13Release
Q1 FY2025ended Mar 31, 2025Apr 30, 2025during market hours$422.20M+2.7%–Release
Q4 FY2024ended Dec 31, 2024Mar 4, 2025during market hours$520.70M-0.2%$0.12Release
Q3 FY2024ended Sep 30, 2024Oct 30, 2024during market hours$447.20M+2.9%-$0.07Release
Q2 FY2024ended Jun 30, 2024Aug 1, 2024during market hours$423.00M-7.4%-$0.10Release
Q1 FY2024ended Mar 31, 2024May 2, 2024during market hours$411.30M-9.0%-$0.06Release

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

Custom Truck One Source's latest outlook for periods it has not reported yet, compared with what it said before

MetricPeriodGuidanceBeforeChangeGiven
RevenueGAAPFY2026$2.10B – $2.20B–NewOct 26, 2026
RevenueFY2026+8% – +13%+3% – +9%RaisedAug 3, 2026
RevenueFY2026$2.10B – $2.20B$2.01B – $2.12BRaisedAug 3, 2026
Adjusted EBITDAnon-GAAPFY2026$447.50M – $460.00M–NewOct 26, 2026
Adjusted EBITDAnon-GAAPFY2026+14% – +19%+7% – +13%RaisedAug 3, 2026
Adjusted EBITDAnon-GAAPFY2026$437.50M – $455.00M$415.00M – $440.00MRaisedAug 3, 2026
Levered free cash flownon-GAAPFY2026$50.00M–NewMar 10, 2026
net rental fleet investmentFY2026$210.00M – $230.00M–NewOct 26, 2026
Net rental fleet investment (purchases less proceeds)non-GAAPFY2026$150.00M – $170.00M–NewApr 27, 2026
Net rental fleet investment (purchases less proceeds)FY2026$170.00M – $200.00M–NewAug 3, 2026
Net rental fleet investment (purchases less proceeds)non-GAAPFY2026$150.00M – $170.00M–NewMar 10, 2026

Guidance vs results

The last range Custom Truck One Source gave before each report, against the figure it then reported. Full years add up the four quarters.

PeriodMetricGuidanceActualResult
FY2025Revenue$1.97B – $2.06B$1.94BΣ4QBelow range

Guidance history

Every forecast Custom Truck One Source put in an earnings release, newest first

GivenMetricPeriodGuidanceChange
Oct 26, 2026net rental fleet investmentFY2026$210.00M – $230.00MNew
Oct 26, 2026Adjusted EBITDAFY2026$447.50M – $460.00MNew
Oct 26, 2026RevenueFY2026$2.10B – $2.20BNew
Aug 3, 2026Adjusted EBITDAFY2026+14% – +19%Raised
Aug 3, 2026Adjusted EBITDAFY2026$437.50M – $455.00MRaised
Aug 3, 2026Net rental fleet investment (purchases less proceeds)FY2026$170.00M – $200.00MNew
Aug 3, 2026RevenueFY2026+8% – +13%Raised
Aug 3, 2026Third-party new sales revenueFY2026+3% – +10%Lowered
Aug 3, 2026RevenueFY2026$2.10B – $2.20BRaised
Aug 3, 2026SER RevenueFY2026$850.00M – $875.00MLowered
Aug 3, 2026STEM RevenueFY2026$1.63B – $1.70BRaised
Apr 27, 2026Net rental fleet investment (purchases less proceeds)FY2026$150.00M – $170.00MNew
Apr 27, 2026Adjusted EBITDAFY2026$415.00M – $440.00MRaised
Apr 27, 2026RevenueFY2026$2.01B – $2.12BRaised
Mar 10, 2026Adjusted EBITDAFY2026+7% – +13%New
Mar 10, 2026Adjusted EBITDAFY2026$410.00M – $435.00MNew
Mar 10, 2026Levered free cash flowFY2026$50.00MNew
Mar 10, 2026Net rental fleet investment (purchases less proceeds)FY2026$150.00M – $170.00MNew
Mar 10, 2026RevenueFY2026+3% – +9%New
Mar 10, 2026RevenueFY2026$2.01B – $2.12BNew

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.

Press releases

Releases Custom Truck One Source filed with the SEC as exhibits to Form 8-K or 6-K

  1. Custom Truck One Source, Inc. Reports Record Third Quarter 2026 Results and Increases Full Year 2026 Adjusted EBITDA and SER Revenue Guidance
    Results
  2. Custom Truck One Source, Inc. Reports Second Quarter 2026 Results and Increases Full Year 2026 Revenue and Adjusted EBITDA Guidance
    Results
  3. Custom Truck One Source, Inc. Reports First Quarter 2026 Results and Increases Adjusted EBITDA 2026 Guidance
    Results
  4. Custom Truck One Source to Host a Webinar on Changes to its Segment Reporting
    Update
  5. Custom Truck One Source, Inc. Reports Fourth Quarter and Full-Year 2025 Results
    Results
  6. Custom Truck One Source, Inc. Reports Third Quarter 2025 Results and Reaffirms 2025 Guidance
    Results
  7. Custom Truck One Source, Inc. Reports Second Quarter 2025 Results and Reaffirms 2025 Guidance
    Results
  8. Custom Truck One Source, Inc. Reports First Quarter 2025 Results and Reaffirms 2025 Guidance
    Results
  9. Custom Truck One Source, Inc. Reports Fourth Quarter and Full-Year 2024 Results
    Results
  10. Custom Truck One Source, Inc. Reports Third Quarter 2024 Results and Updates Full-Year Guidance
    Results
  11. Custom Truck One Source, Inc. Reports Second Quarter 2024 Results and Updates Full-Year Guidance
    Results
  12. Custom Truck One Source, Inc. Reports First Quarter 2024 and Updates Full-Year Guidance
    Results
  13. Custom Truck One Source, Inc. Reports Record Results for Full-Year 2023
    Results
  14. Custom Truck One Source, Inc. Reports Strong Results for Third Quarter 2023 and Affirms Full-Year 2023 EBITDA Guidance
    Results
  15. Custom Truck One Source, Inc. Reports Continued Strong Results for Second Quarter 2023
    Results

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