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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$2.56B+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:Revenues.

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 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.