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Custom Truck One Source CTOS Cash & Equivalents

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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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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%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.52B+90.2%
Enterprise value$4.25B+40.2%
P/S1.3×+0.6×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001709682-26-000018
(in $000s)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Acquisition of inventory through floor plan payables - non-trade135,751125,450
Repayment of floor plan payables - non-trade(84,905)(146,033)
Repurchase of common stock—(32,575)
Net cash flow from financing activities38,57517,196
Effect of exchange rate changes on cash and cash equivalents17950
Net Change in Cash and Cash Equivalents3,3351,575
Cash and Cash Equivalents at Beginning of Period6,2733,805
Cash and Cash Equivalents at End of Period$9,608$5,380

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's cash & equivalents?
Custom Truck One Source (CTOS) reported cash & equivalents of $9.61M in Q1 2026.
How has Custom Truck One Source's cash & equivalents changed year-over-year?
Custom Truck One Source's cash & equivalents increased by 78.6% year-over-year, from $5.38M to $9.61M.
What is the long-term trend for Custom Truck One Source's cash & equivalents?
Over 5 years (2020 to 2025), Custom Truck One Source's cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $3.41M to $6.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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