What is Custom Truck One Source's operating lease ROU assets?

Custom Truck One Source (CTOS) reported operating lease ROU assets of $110.9M in Q1 2026.

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

Custom Truck One Source's operating lease ROU assets increased by 17.6% year-over-year, from $94.27M to $110.9M.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Custom Truck One Source CTOS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Herc HoldingsHRI

$1.51B+73.6%

Alamo GroupALG

4.9%+0.3pp

Federal SignalFSS

$29.9M+9.5%

Mcgrath RentcorpMGRC

$2.1B+5.4%

Everus Construction GroupECG

5.4%-0.2pp

DXP EnterprisesDXPE

$74.18M+24.5%

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$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

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:OperatingLeaseRightOfUseAsset.

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 rou assets.

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 ROU assets?: Custom Truck One Source (CTOS) reported operating lease ROU assets of $110.9M in Q1 2026.
How has Custom Truck One Source's operating lease ROU assets changed year-over-year?: Custom Truck One Source's operating lease ROU assets increased by 17.6% year-over-year, from $94.27M to $110.9M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.