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

Market cap: $2.09B
P/E (TTM): 101.2
Dividend yield: –

Custom Truck One Source, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	6.27	3.81	10	14	36	3.41	6.30	2.14	0.96	1.32
Cash & Short-Term Investments	6.27	3.81	10	14	36	3.41	6.30	2.14	0.96	1.32
Receivables	196	216	215	193	168	61	71	53	–	–
Inventory	931	1,049	986	597	411	31	33	11	–	–
Prepaid Expenses & Other	17	24	24	26	13	7.53	5.22	2.48	0.11	–
Total Current Assets	1,159	1,301	1,266	868	657	103	116	69	0.61	–
Property, Plant & Equipment	143	131	142	122	109	6.27	6.56	2.76	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	10	5.88	–	–
Accumulated Depreciation	–	–	–	–	–	-8.14	-7.17	-3.77	–	–
Operating Lease Right-of-Use Assets	111	95	38	29	36	0	–	–	–	–
Goodwill	705	705	704	704	696	238	238	229	–	–
Intangible Assets	226	252	277	304	328	68	71	71	–	–
Deferred Tax Assets	–	–	–	–	0	17	0	–	–	–
Other Long-Term Assets	12	16	23	27	24	0.50	–	299	–	–
Total Assets	3,441	3,502	3,368	2,938	2,684	768	815	692	403	–
Accounts Payable	88	88	118	87	91	32	41	21	0.18	–
Accrued Expenses	69	69	74	69	60	32	28	20	–	–
Current Portion of Long-Term Debt	26	7.84	8.26	6.94	6.35	1.28	1.28	2.53	–	–
Current Debt	26	7.84	8.26	6.94	6.35	1.28	1.28	2.53	–	–
Current Portion of Leases	–	–	6.56	–	–	–	–	–	–	–
Deferred Revenue (Current)	20	22	29	35	36	0.98	–	–	–	–
Total Current Liabilities	873	1,001	897	635	441	71	78	53	0.18	–
Long-Term Debt	1,619	1,520	1,487	1,355	1,308	716	713	757	–	–
Long-Term Leases	106	89	33	25	32	0	–	–	–	–
Operating Lease Liabilities	115	96	39	30	37	12	–	–	–	–
Deferred Tax Liabilities	34	31	33	29	16	0	12	11	–	–
Other Long-Term Liabilities	–	–	–	–	–	7.01	1.71	0.42	–	–
Total Liabilities	2,632	2,641	2,451	2,050	1,825	799	827	14	14	–
Total Debt	1,645	1,528	1,495	1,362	1,315	717	714	759	–	–
Common Stock	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.00	–	–
Additional Paid-In Capital	1,560	1,551	1,538	1,521	1,509	435	433	259	5.78	–
Retained Earnings	-618	-587	-558	-609	-647	-466	-445	-418	-0.78	–
Treasury Stock	-123	-88	-57	-16	-3.02	0	–	–	–	–
Comprehensive Income & Other	-11	-15	-5.98	-8.95	0	–	0	-0.40	–	–
Shareholders' Equity	809	861	917	888	859	-31	-12	-159	-144	-118
Total Equity	809	861	917	888	859	-31	-12	-159	-144	-118
Total Liabilities & Equity	3,441	3,502	3,368	2,938	2,684	768	815	692	403	–
Shares Outstanding(shares)	227	234	241	248	247	49	49	22	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.2%
Operating margin: 8.0%
Net margin: 1.1%
Return on equity, FY2025: -3.7%

Financial strength

Current ratio: 1.34
Debt to equity: 2.03
Debt to assets: 46.0%
Cash to current liabilities: 1.0%

Valuation

P/E ratio: 101.2
Price to sales: 1.03
Price to book: 2.56
Dividend yield: –