What are Custom Truck One Source's profit margins?

Custom Truck One Source (CTOS) runs a 21.7% gross margin and a 7.3% operating margin, with a -2.2% net margin.

Where do Custom Truck One Source's ratios come from?

Every ratio is computed from Custom Truck One Source's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Custom Truck One Source CTOS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	21.2%-0.5pp	21.7%-2.7pp	24.4%0.0pp	24.4%+6.4pp
Operating margin	6.4%-0.6pp	7%-2.2pp	9.2%+2.6pp	6.6%—
Returns
Return on invested capital	5%-0.2pp	5.1%-1.2pp	6.3%+2.5pp	3.9%+9.5pp
Efficiency
Asset turnover	0.6×0.0×	0.5×-0.1×	0.6×0.0×	0.6×-0.1×
Liquidity
Current ratio	1.3×0.0×	1.3×-0.1×	1.4×0.0×	1.4×-0.1×
Leverage
Debt-to-equity	2.2×+0.3×	1.9×+0.2×	1.7×+0.1×	1.6×0.0×
Net debt / EBITDA	4.5×0.0×	4.5×+0.6×	3.9×-0.3×	4.2×-6.1×
Per Share
Book value per share	$3.56-1.9%	$3.63-2.6%	$3.73+4.1%	$3.59+0.8%
Valuation
Market capitalization	$1.3B+16.2%	$1.12B-24.6%	$1.49B-5.1%	$1.57B-20.6%
Price / sales	0.7×0.0×	0.6×-0.2×	0.8×-0.2×	1×-0.7×
Price / book	1.6×+0.3×	1.3×-0.3×	1.6×-0.1×	1.8×-0.5×
EV / EBITDA	7.9×+0.3×	7.6×-0.2×	7.7×-1.3×	9×-16.7×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Custom Truck One Source.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Custom Truck One Source's profit margins?: Custom Truck One Source (CTOS) runs a 21.7% gross margin and a 7.3% operating margin, with a -2.2% net margin.
Where do Custom Truck One Source's ratios come from?: Every ratio is computed from Custom Truck One Source's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.