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Custom Truck One Source CTOS Q1 2026 earnings

Reported April 27, 2026 · After market close

Revenue$461.6MBeat by $9.0M
EPS-$0.02Beat by $0.03
Revenue estimate$452.7M
EPS estimate-$0.05

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$509.8M
EPS estimate$0.02

Financials

Q1 2026

Income statement

See full
Revenue$461.6M+9.3%
Gross profit$103.1M+20.5%
Operating income$31.5M+154%
Net income-$4.1M+76.9%
EPS (diluted)-$0.02+75.0%

Balance sheet

See full
Cash & equivalents$9.6M+78.6%
Total debt$1.7B+3.1%
Total equity$805.2M-1.0%
Total assets$3.5B+0.1%

Cash flow

See full
Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation & ratios

Valuation

as of 07/28/26
See full
Market cap$2.44B+80.8%
Enterprise value$4.17B+36.5%
P/S1.2×+0.5×

Profitability

See full
Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
FCF margin13.8%+3.2pp

Returns & leverage

See full
Debt / equity2.2×+0.1×
Current ratio1.3×0.0×

Segments

By product

See full
Rental$130.6M+18.4%
Parts sales and services$31.8M-1.0%
Shipping and handling$6.6M+10.6%

By segment

See full
Specialty Truck Equipment and Manufacturing Segment$267.9M—
Specialty Equipment Rentals Segment$193.8M—

By geography

See full
United States$455.0M+10.0%
Canada$6.6M-23.6%

Versus estimates

Revenue

Q1 2026$461.6MBeat by $9.0M
Q4 2025$528.2MMiss by $56.5MQ3 2025$482.1MMiss by $102.7MQ2 2025$511.5MBeat by $6.2MQ1 2025$422.2KMiss by $14.8KQ4 2024$520.7MBeat by $89.8M

Diluted EPS

Q1 2026-$0.02Beat by $0.03
Q4 2025$0.09Beat by $0.02Q3 2025-$0.03In lineQ2 2025-$0.13Miss by $0.08Q1 2025-$0.08Miss by $0.01Q4 2024$0.04In line

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Questions, answered.

When did Custom Truck One Source report Q1 2026 earnings?
Custom Truck One Source (CTOS) reported Q1 2026 earnings on April 27, 2026 after market close.
What were Custom Truck One Source's Q1 2026 revenue and EPS?
Custom Truck One Source reported revenue of $461.6M and eps of $-0.02 for Q1 2026.
Did Custom Truck One Source beat estimates in Q1 2026?
Revenue beat the consensus estimate of $452.7M by $9.0M. EPS beat the consensus estimate of $-0.05 by $0.03.
How did Custom Truck One Source's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 109229.0% from $422.2K a year earlier and eps grew 75.0% from $-0.08.
Where can I find Custom Truck One Source's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001709682-26-000017) and the 10-Q periodic report (0001709682-26-000018) directly on SEC EDGAR. The filing index links above go to sec.gov.