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Custom Truck One Source CTOS Rental — Revenue from Contract with Customer, Excluding Assessed Tax

Other product segments

Parts sales and services
$31.77M-1.0%
Shipping and handling
$6.61M+10.6%

Similar metrics at other companies

NOVA, Inc. logo
NOVRental — Revenue
$240.75M-8.2%
Atlas Energy Solutions logo
AESIRental Revenue — Revenue
$17.53M+139%
EquipmentShare.com, Inc. logo
EQPTEquipment rental revenue — Revenue from Contract with Customer, Excluding Assessed Tax
$607M+38.3%
Innovex International logo
INVXLeasing — Revenue
$45M+18.4%
Mcgrath Rentcorp logo
MGRCNon Lease Sales — Revenue
$33.52M-12.6%
Mcgrath Rentcorp logo
MGRCNon Lease Rental Related Services — Revenue
$10.17M+16.9%

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

See full
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 rental — revenue from contract with customer, excluding assessed tax?
Custom Truck One Source (CTOS) reported rental — revenue from contract with customer, excluding assessed tax of $130.61M in Q1 2026.
How has Custom Truck One Source's rental — revenue from contract with customer, excluding assessed tax changed year-over-year?
Custom Truck One Source's rental — revenue from contract with customer, excluding assessed tax increased by 18.4% year-over-year, from $110.29M to $130.61M.
What is the long-term trend for Custom Truck One Source's rental — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Custom Truck One Source's rental — revenue from contract with customer, excluding assessed tax has grown at a 7.8% compound annual growth rate (CAGR), from $355.66M to $480.59M.
What does rental — revenue from contract with customer, excluding assessed tax mean?
This metric measures the gross revenue recognized from rental contracts with customers, net of any assessed taxes and excluding non-rental service fees like shipping or handling. It reflects the pure contractual value derived from equipment leasing activities, providing a standardized view of top-line performance for the rental segment. This figure is essential for evaluating the segment's contribution to overall corporate revenue and its ability to generate recurring income from its asset base.