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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

Schneider National logo
Schneider NationalSNDR
$20.2M-24.1%
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Knight-Swift Transportation Holdings Inc.KNX
-$977K-103%
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Alamo GroupALG
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TerexTEX
Werner Enterprises logo
Werner EnterprisesWERN
Paccar logo
PaccarPCAR

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$2.59B+56.4%

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:ComprehensiveIncomeNetOfTax.

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 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.