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Custom Truck One Source CTOS Equipment Rental Solutions Segment — Currency translation adjustment

Other segment segments

Aftermarket Parts and Services Segment
$0
Truck And Equipment Sales Segment
$0

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PLNTEquipment — Foreign currency translation
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NVSTEquipment & Consumables — Foreign currency translation
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OTISNew Equipment — Foreign Currency Translation and Other
-$3M-160%
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URIGeneral Rentals — FX & Other Adjustments
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VNTRepair Solutions — Foreign currency translation and other
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CTASUniform Rental and Facility Services — Foreign currency translation
$673K+222%

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

Valuation

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Market cap$2.59B+56.4%

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:GoodwillForeignCurrencyTranslationGainLoss.

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

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Questions, answered.

What is Custom Truck One Source's equipment rental solutions segment — currency translation adjustment?
Custom Truck One Source (CTOS) reported equipment rental solutions segment — currency translation adjustment of $90.25K in Q4 2025.
How has Custom Truck One Source's equipment rental solutions segment — currency translation adjustment changed year-over-year?
Custom Truck One Source's equipment rental solutions segment — currency translation adjustment increased by 156.1% year-over-year, from -$161K to $90.25K.
What is the long-term trend for Custom Truck One Source's equipment rental solutions segment — currency translation adjustment?
Over 3 years (2022 to 2025), Custom Truck One Source's equipment rental solutions segment — currency translation adjustment has grown at a -19.1% compound annual growth rate (CAGR), from -$682K to $361K.
What does equipment rental solutions segment — currency translation adjustment mean?
This represents the unrealized gains or losses resulting from the translation of the Equipment Rental Solutions segment's foreign-denominated financial statements into the reporting currency. It reflects the impact of exchange rate fluctuations on the segment's international operations or assets. This metric is critical for isolating operational performance from volatility in global currency markets.