Custom Truck One Source CTOS Truck And Equipment Sales Segment — Currency translation adjustment

Other segment segments

Equipment Rental Solutions Segment

$361K+156%

Aftermarket Parts and Services Segment

$0—

Similar metrics at other companies

PAGRetail commercial truck dealership — Foreign currency translation

$975K+155%

LFUSTransportation — Foreign currency translation adjustments

-$916K-153%

TDCProduct Sales — Currency Translation Adjustments

$1.25M+225%

PLNTEquipment — Foreign currency translation

$0—

NVSTEquipment & Consumables — Foreign currency translation

-$5.3M-151%

FERGUnited States Segment — Effect of currency translation adjustment

$0+100%

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$2.59B+56.4%

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:GoodwillForeignCurrencyTranslationGainLoss.

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

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Questions, answered.

What is Custom Truck One Source's truck and equipment sales segment — currency translation adjustment?: Custom Truck One Source (CTOS) reported truck and equipment sales segment — currency translation adjustment of $0 in Q4 2025.
What does truck and equipment sales segment — currency translation adjustment mean?: Captures the unrealized gains or losses resulting from the conversion of financial statements of foreign subsidiaries within the Truck and Equipment Sales segment into the reporting currency. It highlights the impact of exchange rate fluctuations on the segment's reported financial position without reflecting operational performance.