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Custom Truck One Source CTOS Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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-$973K-110%
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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:ComprehensiveIncomeNetOfTax.

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 $000s, except per share data)Three Months Ended March 31, 20262025
Other Comprehensive Income (Loss):
Unrealized foreign currency translation adjustments$(939)$72
Other Comprehensive Income (Loss)(939)72
Comprehensive Income (Loss)$(5,041)$(17,719)
Net Income (Loss) Per Share:
Basic$(0.02)$(0.08)
Diluted$(0.02)$(0.08)
Weighted-Average Common Shares Outstanding:

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's comprehensive income (loss), net of tax, attributable to parent?
Custom Truck One Source (CTOS) reported comprehensive income (loss), net of tax, attributable to parent of -$5.04M in Q1 2026.
How has Custom Truck One Source's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Custom Truck One Source's comprehensive income (loss), net of tax, attributable to parent increased by 71.6% year-over-year, from -$17.72M to -$5.04M.
What is the long-term trend for Custom Truck One Source's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2021 to 2023), Custom Truck One Source's comprehensive income (loss), net of tax, attributable to parent has grown at a -45.6% compound annual growth rate (CAGR), from -$181.5M to $53.68M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric encompasses all changes in equity during a period resulting from transactions and other events from non-owner sources, including items not yet recognized in net income. It provides a more holistic view of the company's financial health by accounting for unrealized gains or losses, such as those from foreign currency translation or hedging activities. It is a critical indicator of total value creation beyond standard operating results.

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