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Custom Truck One Source CTOS United States — Total Assets

Other geography segments

Canada
$95.5M-10.1%

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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:Assets.

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 united states — total assets?
Custom Truck One Source (CTOS) reported united states — total assets of $3.45B in Q1 2026.
How has Custom Truck One Source's united states — total assets changed year-over-year?
Custom Truck One Source's united states — total assets increased by 0.4% year-over-year, from $3.44B to $3.45B.
What is the long-term trend for Custom Truck One Source's united states — total assets?
Over 4 years (2021 to 2025), Custom Truck One Source's united states — total assets has grown at a 11.8% compound annual growth rate (CAGR), from $8.72B to $13.64B.
What does united states — total assets mean?
This metric measures the total book value of all tangible and intangible resources controlled by the company within the United States. It encompasses the fleet of specialty equipment, facilities, and inventory dedicated to supporting regional operations. Monitoring this balance sheet item provides insight into the capital intensity and asset base required to sustain the company's service capabilities.