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Custom Truck One Source CTOS Property, plant and equipment, net

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

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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, except share data)March 31, 2026December 31, 2025
Inventory1,022,471930,939
Prepaid expenses and other20,45517,009
Total current assets1,262,2331,158,615
Property and equipment, net150,491142,526
Rental equipment, net1,088,5171,086,678
Goodwill705,058705,167
Intangible assets, net218,966225,725
Operating lease assets110,897110,921

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's property, plant and equipment, net?
Custom Truck One Source (CTOS) reported property, plant and equipment, net of $150.49M in Q1 2026.
How has Custom Truck One Source's property, plant and equipment, net changed year-over-year?
Custom Truck One Source's property, plant and equipment, net increased by 16.6% year-over-year, from $129.05M to $150.49M.
What is the long-term trend for Custom Truck One Source's property, plant and equipment, net?
Over 5 years (2020 to 2025), Custom Truck One Source's property, plant and equipment, net has grown at a 86.8% compound annual growth rate (CAGR), from $6.27M to $142.53M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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