What does gain on sale-leaseback transaction mean?

Reflects the net gain or loss recognized from selling assets and immediately leasing them back for operational use. This metric highlights the accounting impact of capital structure optimization and asset monetization strategies.

Custom Truck One Source CTOS Gain on sale-leaseback transaction

Gain on sale-leaseback transaction at other companies

Custom Truck One SourceCTOS

$0-100%

Frontier Group Holdings, Inc.ULCC

$47M-16.1%

Bloom EnergyBE

$9.41M+1,126%

International Business MachinesIBM

$4.25M-88.3%

Vulcan Materials CompanyVMC

$0-100%

SouthStateSSB

$229.28M—

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:SaleAndLeasebackTransactionGainLossNet.

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

Ask your AI about Custom Truck One Source's gain on sale-leaseback transaction.

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 gain on sale-leaseback transaction?: Custom Truck One Source (CTOS) reported gain on sale-leaseback transaction of $0 in Q4 2025.
How has Custom Truck One Source's gain on sale-leaseback transaction changed year-over-year?: Custom Truck One Source's gain on sale-leaseback transaction decreased by 100.0% year-over-year, from $5.87M to $0.
What does gain on sale-leaseback transaction mean?: Reflects the net gain or loss recognized from selling assets and immediately leasing them back for operational use. This metric highlights the accounting impact of capital structure optimization and asset monetization strategies.