What is Custom Truck One Source's D&A?

Custom Truck One Source (CTOS) reported D&A of $68.21M in Q1 2026.

How has Custom Truck One Source's D&A changed year-over-year?

Custom Truck One Source's D&A increased by 9.8% year-over-year, from $62.14M to $68.21M.

What is the long-term trend for Custom Truck One Source's D&A?

Over 4 years (2021 to 2025), Custom Truck One Source's D&A has grown at a 6.0% compound annual growth rate (CAGR), from $209.07M to $263.88M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Custom Truck One Source CTOS D&A

D&A at other companies

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$23.8M+27.3%

Rush EnterprisesRUSHB

$64.6M+5.0%

Mcgrath RentcorpMGRC

$27.82M+5.4%

Everus Construction GroupECG

$8.07M+19.1%

DXP EnterprisesDXPE

$2.95M+27.2%

Werner EnterprisesWERN

$76.2M+8.8%

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

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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

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:DepreciationDepletionAndAmortization.

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 D&A?: Custom Truck One Source (CTOS) reported D&A of $68.21M in Q1 2026.
How has Custom Truck One Source's D&A changed year-over-year?: Custom Truck One Source's D&A increased by 9.8% year-over-year, from $62.14M to $68.21M.
What is the long-term trend for Custom Truck One Source's D&A?: Over 4 years (2021 to 2025), Custom Truck One Source's D&A has grown at a 6.0% compound annual growth rate (CAGR), from $209.07M to $263.88M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.