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Custom Truck One Source CTOS Rental — Topic 842

Other product segments

Parts sales and services
$1.69M-36.8%
Equipment sales
$730K-66.2%
Shipping and handling
$0—

Similar metrics at other companies

Herc Holdings logo
HRIEquipment rental — Topic 842
$884M+32.7%
Herc Holdings logo
HRIEquipment rental — Topic 842 revenues
$919M+33.0%
EquipmentShare.com, Inc. logo
EQPTOther equipment rental — Revenue under topic 842
$27M+35.0%
Herc Holdings logo
HRITotal other rental revenues — Topic 842
$35M+40.0%
Herc Holdings logo
HRIOther — Topic 842
$35M+40.0%
EquipmentShare.com, Inc. logo
EQPTEquipment rental revenue — Revenue under topic 842
$607M+38.3%

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:RevenueNotFromContractWithCustomer.

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 — topic 842?
Custom Truck One Source (CTOS) reported rental — topic 842 of $130.61M in Q1 2026.
How has Custom Truck One Source's rental — topic 842 changed year-over-year?
Custom Truck One Source's rental — topic 842 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 — topic 842?
Over 4 years (2021 to 2025), Custom Truck One Source's rental — topic 842 has grown at a 7.8% compound annual growth rate (CAGR), from $355.66M to $480.59M.
What does rental — topic 842 mean?
This metric represents the total revenue generated from the rental of specialty equipment, excluding ancillary charges such as shipping and handling. It serves as a primary indicator of the core demand for the company's rental fleet within its specific business segment. By isolating rental income, it allows investors to assess the underlying utilization and pricing power of the equipment portfolio.