What is Custom Truck One Source's capex?

Custom Truck One Source (CTOS) reported capex of $3.72M in Q1 2026.

How has Custom Truck One Source's capex changed year-over-year?

Custom Truck One Source's capex increased by 754.7% year-over-year, from $435K to $3.72M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Custom Truck One Source CTOS CapEx

CapEx at other companies

Herc HoldingsHRI

$41M+24.2%

Federal SignalFSS

$6.7M+19.6%

Rush EnterprisesRUSHB

$66.03M-39.1%

Mcgrath RentcorpMGRC

$8.04M+101%

Everus Construction GroupECG

$15.47M-16.6%

DXP EnterprisesDXPE

$3.29M-83.5%

Other financials

Income statement

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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

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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

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Operating cash flow$23.8M-57.2%

Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

Profitability

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Gross margin21.7%+0.4pp

Operating margin7.3%+0.6pp

Net margin-2.2%-5.8pp

FCF margin13.8%+3.2pp

Returns & leverage

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Return on equity-4.6%-12.0pp

Debt / equity2.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Custom Truck One Source's capex?: Custom Truck One Source (CTOS) reported capex of $3.72M in Q1 2026.
How has Custom Truck One Source's capex changed year-over-year?: Custom Truck One Source's capex increased by 754.7% year-over-year, from $435K to $3.72M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.