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Depreciation at other companies

Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$22.72M+5.6%

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$2.56B+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

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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:CostOfGoodsAndServicesSoldDepreciation.

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 depreciation?
Custom Truck One Source (CTOS) reported depreciation of $56.2M in Q1 2026.
How has Custom Truck One Source's depreciation changed year-over-year?
Custom Truck One Source's depreciation increased by 12.2% year-over-year, from $50.09M to $56.2M.
What is the long-term trend for Custom Truck One Source's depreciation?
Over 4 years (2021 to 2025), Custom Truck One Source's depreciation has grown at a 8.2% compound annual growth rate (CAGR), from $157.11M to $215.64M.
What does depreciation mean?
This represents the systematic allocation of the cost of tangible rental assets over their estimated useful lives. It reflects the wear and tear and obsolescence of the company's primary revenue-generating equipment fleet. Monitoring this metric is essential for understanding the capital intensity of the business and the ongoing reinvestment required to maintain fleet quality.