What does total rental revenue — topic 842 mean?

This metric reflects the financial impact of lease accounting standards (ASC 842) on the rental segment, typically representing the recognition of right-of-use assets and lease liabilities. It provides insight into the company's capital structure and the scale of leased equipment assets managed within the rental portfolio. Investors use this to understand the underlying asset base and the accounting treatment of rental-related obligations.

Custom Truck One Source CTOS Total rental revenue — Topic 842

Other product segments

Rental

$130.61M+18.4%

Parts sales and services

$1.69M-36.8%

Equipment sales

$730K-66.2%

Shipping and handling

$0—

Similar metrics at other companies

HRITotal other rental revenues — Topic 842

$35M+40.0%

EQPTEquipment rental and related services — Revenue under topic 842

$657M+38.3%

HRIEquipment rental — Topic 842 revenues

$919M+33.0%

SUNBEquipment rentals — Topic 842

$2.08B+6.1%

HRIEquipment rental — Topic 842

$884M+32.7%

HRIOther — Topic 842

$35M+40.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

See full

Market cap$2.59B+56.4%

Profitability

See full

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:RevenueNotFromContractWithCustomer.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Custom Truck One Source's total rental revenue — topic 842.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Custom Truck One Source's total rental revenue — topic 842?: Custom Truck One Source (CTOS) reported total rental revenue — topic 842 of $130.61M in Q1 2026.
What does total rental revenue — topic 842 mean?: This metric reflects the financial impact of lease accounting standards (ASC 842) on the rental segment, typically representing the recognition of right-of-use assets and lease liabilities. It provides insight into the company's capital structure and the scale of leased equipment assets managed within the rental portfolio. Investors use this to understand the underlying asset base and the accounting treatment of rental-related obligations.