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Custom Truck One Source CTOS Depreciation Nonproduction

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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$2.59B+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:DepreciationNonproduction.

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 depreciation nonproduction?
Custom Truck One Source (CTOS) reported depreciation nonproduction of $3.39M in Q1 2026.
How has Custom Truck One Source's depreciation nonproduction changed year-over-year?
Custom Truck One Source's depreciation nonproduction increased by 1.5% year-over-year, from $3.34M to $3.39M.
What is the long-term trend for Custom Truck One Source's depreciation nonproduction?
Over 4 years (2021 to 2025), Custom Truck One Source's depreciation nonproduction has grown at a 38.4% compound annual growth rate (CAGR), from $3.61M to $13.27M.
What does depreciation nonproduction mean?
This captures the depreciation expense related to assets not directly involved in the production or rental process, such as corporate office equipment, furniture, or administrative facilities. It serves as a measure of the overhead costs required to support the company's general business operations. Tracking this helps distinguish between operational efficiency in the field and corporate administrative spending.