How has Custom Truck One Source's operating lease liabilities changed year-over-year?

Custom Truck One Source's operating lease liabilities increased by 19.7% year-over-year, from $88.78M to $106.29M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Custom Truck One Source CTOS Operating Lease Liabilities

Operating Lease Liabilities at other companies

Herc HoldingsHRI

$1.5B+74.2%

Alamo GroupALG

$11.3M+7.2%

Federal SignalFSS

$23.1M+8.5%

Everus Construction GroupECG

$51.67M+27.7%

DXP EnterprisesDXPE

$56.68M+27.1%

Werner EnterprisesWERN

$60.7M+81.5%

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

See full

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

See full

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

See full

Market cap$2.59B+56.4%

Profitability

See full

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:OperatingLeaseLiabilityNoncurrent.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Custom Truck One Source's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Custom Truck One Source's operating lease liabilities?: Custom Truck One Source (CTOS) reported operating lease liabilities of $106.29M in Q1 2026.
How has Custom Truck One Source's operating lease liabilities changed year-over-year?: Custom Truck One Source's operating lease liabilities increased by 19.7% year-over-year, from $88.78M to $106.29M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.