Custom Truck One Source CTOS Specialty Equipment Rentals Segment — Floorplan interest expense

Similar metrics at other companies

ANFloorplan interest expense

$41.8M-10.1%

PAGOther — Floor plan interest expense

$1.3M-43.5%

GPIU.S. — Floorplan interest expense

$16.2M-21.4%

SAHPowersports Segment — FloorPlanInterestExpense

-$400K+20.0%

SAHFloorPlanInterestExpense

$19.4M-3.0%

ANAN Reportable Segment, Domestic — Floorplan interest expense

$15.5M-6.6%

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 ctos:FloorplanInterestExpense.

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 specialty equipment rentals segment — floorplan interest expense?: Custom Truck One Source (CTOS) reported specialty equipment rentals segment — floorplan interest expense of $0 in Q1 2026.
What does specialty equipment rentals segment — floorplan interest expense mean?: This represents the interest expense specifically associated with financing the inventory or rental fleet assets held within the specialty equipment rental segment. It highlights the cost of capital required to maintain the rental equipment portfolio.