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Custom Truck One Source CTOS Equipment Sales — Cost of goods and services

Other product segments

Parts sales and services
$27.38M-1.3%

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$1.79B+11.3%

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 equipment sales — cost of goods and services?
Custom Truck One Source (CTOS) reported equipment sales — cost of goods and services of $243.92M in Q1 2026.
How has Custom Truck One Source's equipment sales — cost of goods and services changed year-over-year?
Custom Truck One Source's equipment sales — cost of goods and services increased by 6.8% year-over-year, from $228.48M to $243.92M.
What is the long-term trend for Custom Truck One Source's equipment sales — cost of goods and services?
Over 4 years (2021 to 2025), Custom Truck One Source's equipment sales — cost of goods and services has grown at a 15.1% compound annual growth rate (CAGR), from $618.44M to $1.09B.
What does equipment sales — cost of goods and services mean?
This metric captures the total direct costs associated with the procurement, preparation, and delivery of equipment sold to customers. Monitoring this figure is essential for evaluating the direct cost structure of the sales segment and assessing the efficiency of the supply chain and inventory management processes.