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Net margin at other companies

United Rentals logo
United RentalsURI
15.7%-0.4pp
Herc Holdings logo
Herc HoldingsHRI
1%
Alamo Group logo
Alamo GroupALG
6.2%-1.0pp
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
-1.3%-1.8pp
Federal Signal logo
Federal SignalFSS
11.6%+0.5pp
Everus Construction Group logo
Everus Construction GroupECG
6%+0.9pp

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$2.52B+90.2%
Enterprise value$4.25B+40.2%
P/S1.3×+0.6×

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
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

Calculated from Custom Truck One Source’s reported figures.

Based on trailing twelve months.

The source filing: Custom Truck One Source’s 10-Q, filed October 27, 2025. Open the filing →

Filed
Oct 27, 2025, 4:12 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001709682-25-000039

FAQ

What is Custom Truck One Source's net margin?
Custom Truck One Source (CTOS) reported net margin of -2.2% in Q3 2024.
How has Custom Truck One Source's net margin changed year-over-year?
Custom Truck One Source's net margin decreased by 162.1% year-over-year, from 3.6% to -2.2%.
What is the long-term trend for Custom Truck One Source's net margin?
Over 3 years (2020 to 2023), Custom Truck One Source's net margin has grown at a -27.1% compound annual growth rate (CAGR), from -7% to 2.7%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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