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Custom Truck One Source CTOS Total rental revenue — Total Revenue

Other product segments

Rental
$130.61M+18.4%
Parts sales and services
$31.77M-1.0%
Shipping and handling
$6.61M+10.6%

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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$2.52B+90.2%
Enterprise value$4.25B+40.2%
P/S1.3×+0.6×

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:Revenues.

The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001709682-26-000018
(in $000s, except per share data)Three Months Ended March 31, 20262025
Revenue
Rental revenue$137,215$116,261
Equipment sales292,634273,863
Parts sales and services31,77332,108
Total revenue461,622422,232
Cost of Revenue
Cost of rental revenue31,06530,400
Depreciation of rental equipment56,19750,091

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's total rental revenue — total revenue?
Custom Truck One Source (CTOS) reported total rental revenue — total revenue of $137.22M in Q1 2026.
What does total rental revenue — total revenue mean?
This metric represents the total gross revenue generated specifically from the rental of specialty equipment to customers. It serves as a primary indicator of the company's ability to monetize its fleet assets through short-term or long-term leasing arrangements. Tracking this revenue stream helps investors assess the scale and growth trajectory of the equipment rental business segment.

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