What does total segments — adjusted EBITDA mean?

This metric represents the aggregate earnings before interest, taxes, depreciation, and amortization across all primary business segments, including equipment rental, sales, and aftermarket services. It serves as a key indicator of the company's overall operational profitability and cash-generating capacity from its core specialty equipment activities. By excluding non-cash items and financing costs, it allows investors to evaluate the underlying performance of the diversified business model independent of capital structure.

Custom Truck One Source CTOS Total Segments — Adjusted EBITDA

Similar metrics at other companies

OCTotal Segments — Earnings Before Interest, Taxes, Depreciation and Amortization

$432M-30.9%

PLNTEquipment — Segment Adjusted EBITDA

$19.47M+162%

TDS

TDSTotal — Segment Adjusted EBITDA (Non-GAAP)

$136.3M+39.7%

BTUTotal Segment Excluding Corporate and Other Operating Segment — Segment Adjusted EBITDA excluding corporate and other segment

$103M-38.2%

CLHTotal Segment Revenues — Total Reportable Segment Adjusted EBITDA

$323.38M+6.8%

WSCReportable Segment — Adjusted EBITDA

$211.01M-7.8%

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

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

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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

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 ctos:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization.

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 segments — adjusted EBITDA?: Custom Truck One Source (CTOS) reported total segments — adjusted EBITDA of $138.2M in Q1 2026.
What does total segments — adjusted EBITDA mean?: This metric represents the aggregate earnings before interest, taxes, depreciation, and amortization across all primary business segments, including equipment rental, sales, and aftermarket services. It serves as a key indicator of the company's overall operational profitability and cash-generating capacity from its core specialty equipment activities. By excluding non-cash items and financing costs, it allows investors to evaluate the underlying performance of the diversified business model independent of capital structure.