Skip to content
Screener

Custom Truck One Source CTOS United States — Total Assets

Other geography segments

Canada
$95.5M-10.1%

Similar metrics at other companies

The J.M. Smucker Company logo
SJMUnited States — Total Assets
$15.87B-7.7%
Welltower logo
WELLUnited States — Total Assets
$43.21B+4.1%
Houlihan Lokey logo
HLIUnited States — Total Assets
$2.63B+8.0%
Castle Biosciences logo
CSTLUNITED STATES — Total Assets
$547.8M+9.2%
Perella Weinberg Partners logo
PWPUnited States — Total Assets
$425.58M+3.7%
Broadridge Financial Solutions logo
BRUNITED STATES — Total Assets
$5.67B+0.8%

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$2.37B+86.8%
Enterprise value$4.1B+37.9%
P/S1.2×+0.5×

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:Assets.

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)March 31, 2026December 31, 2025
Assets:
United States$3,451,811$3,344,032
Canada95,49597,422
Total Assets$3,547,306$3,441,454

Item 1. Financial Statements

FAQ

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.

Ask your AI about Custom Truck One Source's united states — total assets.

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

Connect your AI
Harbor at dusk
Claude