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Custom Truck One Source CTOS Parts sales and services — Total Revenue

Other product segments

Rental
$130.61M+18.4%
Shipping and handling
$6.61M+10.6%

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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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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$2.52B+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:Revenues.

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, except per share data)Three Months Ended March 31, 20262025
Revenue
Rental revenue$137,215$116,261
Equipment sales292,634273,863
Parts sales and services31,77332,108
Total revenue461,622422,232
Cost of Revenue
Cost of rental revenue31,06530,400
Depreciation of rental equipment56,19750,091

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's parts sales and services — total revenue?
Custom Truck One Source (CTOS) reported parts sales and services — total revenue of $31.77M in Q1 2026.
How has Custom Truck One Source's parts sales and services — total revenue changed year-over-year?
Custom Truck One Source's parts sales and services — total revenue decreased by 1.0% year-over-year, from $32.11M to $31.77M.
What is the long-term trend for Custom Truck One Source's parts sales and services — total revenue?
Over 4 years (2021 to 2025), Custom Truck One Source's parts sales and services — total revenue has grown at a 7.0% compound annual growth rate (CAGR), from $101.75M to $133.28M.
What does parts sales and services — total revenue mean?
Represents the total gross inflow of economic benefits generated from the sale of aftermarket parts and the provision of maintenance or repair services. This metric reflects the demand for ongoing support of specialty equipment within the company's customer base. It serves as a key indicator of the recurring revenue potential and customer retention within the aftermarket segment.

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