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Custom Truck One Source CTOS Gains on sale and leaseback transactions, net

Gains on sale and leaseback transactions, net at other companies

SouthState logo
SouthStateSSB
$229.28M
Kyndryl Holdings logo
Kyndryl HoldingsKD
$0
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$0-100%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$0-100%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$250K-95.0%
Fulton Financial logo
Fulton FinancialFULT
$190K-99.1%

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:SaleAndLeasebackTransactionGainLossNet.

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

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Questions, answered.

What is Custom Truck One Source's gains on sale and leaseback transactions, net?
Custom Truck One Source (CTOS) reported gains on sale and leaseback transactions, net of $0 in Q4 2025.
How has Custom Truck One Source's gains on sale and leaseback transactions, net changed year-over-year?
Custom Truck One Source's gains on sale and leaseback transactions, net decreased by 100.0% year-over-year, from $5.87M to $0.
What does gains on sale and leaseback transactions, net mean?
This represents the net financial impact of selling company-owned assets and immediately leasing them back for continued use. It reflects the company's strategy for optimizing its balance sheet and liquidity by converting fixed assets into cash. A gain or loss here indicates the difference between the book value of the assets sold and the proceeds received from the transaction.