What are Custom Truck One Source's profit margins?

Gross margin is 21.7% and operating margin is 7.3%, with a -2.2% net margin.

Where does Custom Truck One Source's income statement data come from?

Every line is extracted from Custom Truck One Source's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Custom Truck One Source CTOS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$1.98B+9.4%	$1.94B+7.9%	$1.94B+7.4%	$1.9B+6.2%	$1.81B-0.6%
Total cost of revenue	$1.55B+8.8%	$1.53B+8.5%	$1.53B+8.9%	$1.5B+9.2%	$1.43B+2.8%
Gross profit	$429.42M+11.5%	$411.89M+5.5%	$407.3M+2.2%	$398.37M-3.8%	$385.1M-11.5%
Gross margin	21.7%+0.4pp	21.2%-0.5pp	21%-1.1pp	20.9%-2.2pp	21.2%-2.6pp
Selling, general and administrative	$228.26M-1.2%	$230.08M+0.2%	$234.7M+3.1%	$234.47M+1.9%	$231M-0.6%
Depreciation and amortization	$269.95M+11.6%	$263.88M+11.9%	$257.58M+11.9%	$250.05M+10.9%	$241.82M+8.4%
Total operating expenses	$285.41M+7.8%	$286.95M+8.7%	$267.05M-6.7%	$267.72M-6.5%	$264.7M-7.4%
Operating income	$144.01M+19.6%	$124.94M-1.1%	$140.25M+24.6%	$130.66M+2.5%	$120.4M-19.4%
Operating margin	7.3%+0.6pp	6.4%-0.6pp	7.2%+1.0pp	6.9%-0.3pp	6.6%-1.6pp
Interest expense	-$153.74M+8.5%	-$157.62M+5.7%	-$162.28M-1.1%	-$165.91M-10.0%	-$168.1M-20.0%
Other income (expense), net	-$150.45M+5.3%	-$153.07M+1.6%	-$156.86M-6.4%	-$158.55M-17.6%	-$158.79M-29.8%
Income before income taxes	——	——	——	——	——
Income tax expense	——	——	$7.74M+48.9%	$8.12M+30.3%	-$6.29M-238%
Net income	——	——	——	——	——
Diluted earnings per share	——	——	——	——	——
Basic earnings per share	——	——	——	——	——
Weighted-average shares, diluted	906.6M-3.5%	908.3M-4.5%	918.3M-4.4%	926.2M-4.8%	939.4M-4.1%
Weighted-average shares, basic	906.6M-3.5%	908.3M-4.5%	918.3M-4.3%	926.2M-4.6%	939.4M-3.9%
Depreciation	$221.74M+16.8%	$215.64M+17.5%	$208.04M+16.5%	$199.22M+13.8%	$189.8M+9.0%
Merger Related Costs	$16.87M+0.8%	$16.64M-7.1%	$15.44M-17.8%	$16.19M-8.5%	$16.73M+7.7%
Interest Income (Expense), Nonoperating	-$153.74M+8.5%	-$157.62M+5.7%	-$162.28M-1.1%	-$165.91M-10.0%	-$168.1M-20.0%
Adjustment For Amortization	$26.96M+0.8%	$26.96M+1.1%	$26.96M-0.5%	$26.97M-0.5%	$26.76M-1.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Depreciation Nonproduction	$13.32M-2.8%	$13.27M-0.2%	$13.44M+8.1%	$13.58M+17.5%	$13.71M+25.5%
Other income, net (Note 6)	$3.29M-64.6%	$4.55M-60.7%	$5.42M-58.6%	$7.36M-54.1%	$9.31M-47.6%
Gains on sale and leaseback transactions, net	——	$0-100%	$5.87M-66.7%	$11.75M0.0%	$17.62M+200%
EBIT	$144.01M+19.6%	$124.94M-1.1%	$140.25M+24.6%	$130.66M+2.5%	$120.4M-19.4%
EBITDA	$413.96M+14.3%	$388.82M+7.3%	$397.83M+16.1%	$380.7M+7.9%	$362.21M-2.8%
EBITDA	$413.96M+14.3%	$388.82M+7.3%	$397.83M+16.1%	$380.7M+7.9%	$362.21M-2.8%
EBITDA margin	20.9%+0.9pp	20%-0.1pp	20.5%+1.5pp	20%+0.3pp	20%-0.4pp
EBIT	$144.01M+19.6%	$124.94M-1.1%	$140.25M+24.6%	$130.66M+2.5%	$120.4M-19.4%

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Questions, answered.

What are Custom Truck One Source's profit margins?: Gross margin is 21.7% and operating margin is 7.3%, with a -2.2% net margin.
Where does Custom Truck One Source's income statement data come from?: Every line is extracted from Custom Truck One Source's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.