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Custom Truck One Source CTOS Total Operating Expenses

Total Operating Expenses at other companies

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Alamo GroupALG
$62.65M+7.3%
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Titan MachineryTITN
$94.38M-2.1%
ALT
Alta Equipment GroupALTG
$112.2M+2.1%

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$2.52B+90.2%
Enterprise value$4.25B+40.2%
P/S1.3×+0.6×

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:OperatingExpenses.

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
Amortization6,6866,680
Non-rental depreciation3,3903,340
Transaction expenses and other3,8923,660
Total operating expenses71,59473,131
Operating Income31,46912,405
Other Expense
Interest expense, net35,03738,913
Financing and other expense (income)237(1,016)

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's total operating expenses?
Custom Truck One Source (CTOS) reported total operating expenses of $71.59M in Q1 2026.
How has Custom Truck One Source's total operating expenses changed year-over-year?
Custom Truck One Source's total operating expenses decreased by 2.1% year-over-year, from $73.13M to $71.59M.
What is the long-term trend for Custom Truck One Source's total operating expenses?
Over 4 years (2021 to 2025), Custom Truck One Source's total operating expenses has grown at a 3.3% compound annual growth rate (CAGR), from $251.98M to $286.95M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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