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Custom Truck One Source CTOS Total rental revenue — Cost of goods and services

Other product segments

Parts sales and services
$27.38M-1.3%

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SUNBDirect Costs Of Leased And Rented Property Or Equipment
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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 total rental revenue — cost of goods and services?
Custom Truck One Source (CTOS) reported total rental revenue — cost of goods and services of $31.07M in Q1 2026.
What does total rental revenue — cost of goods and services mean?
This metric captures the direct costs associated with maintaining, operating, and servicing the equipment fleet utilized for rental activities. It includes expenses such as maintenance, labor, and other direct operational costs required to keep rental assets available for customer use. Monitoring this helps evaluate the direct cost efficiency and profitability of the rental operations.