CTOS · XBRL financial data

Custom Truck One Source financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CTOS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	522*	411	423	447	521*	422	511	482	528*	462	563	495
Revenue from contracts with customers	400*	304	321	338	398*	307	392	360	387*	329	418	350
Cost of revenue	395*	321	334	355	402*	337	409	381	405*	359	439	382
Gross profit	127*	91	89	92	118*	86	103	101	123*	103	124	113
Selling, general and administrative	59*	58	56	55	61*	59	59	55	57*	58	61	56
Total operating expenses	73*	72	72	69	51*	73	75	68	71*	72	77	75
Operating income (loss)	53*	18	18	23	67*	12	28	33	52*	31	47	38
Interest expense	12*	13	15	17	—	—	—	—	—	—	—	—
Other income (expense)	4*	3	3	3	2*	1	1	1	1*	(0)	1	0
Income tax expense (benefit)	5*	(2)	3	(1)	(1)*	(8)	17	(1)	(6)*	0	(1)	(1)
Net income (loss)	16*	(14)	(24)	(17)	28*	(18)	(28)	(6)	21*	(4)	10	2
Earnings per share, basic USD per share	0.07*	(0.06)	(0.10)	(0.07)	0.12*	(0.08)	(0.13)	(0.03)	0.09*	(0.02)	0.05	0.01
Earnings per share, diluted USD per share	0.07*	(0.06)	(0.10)	(0.07)	0.12*	(0.08)	(0.13)	(0.03)	0.09*	(0.02)	0.05	0.01
Weighted average shares, basic millions of shares	242*	240	240	234	233*	228	226	227	227*	227	227	227
Weighted average shares, diluted millions of shares	242*	240	240	234	233*	228	226	227	227*	227	230	230

Fiscal quarters (CTOS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	10	8	8	8	4	5	5	13	6	10	10	15
Accounts receivable	215	169	167	176	216	202	189	182	196	204	245	205
Inventory	986	1,103	1,170	1,201	1,049	1,076	1,089	1,036	931	1,022	1,042	1,016
Prepaid and other current assets	24	26	20	14	24	29	40	20	17	20	18	15
Total current assets	1,266	1,327	1,381	1,411	1,301	1,320	1,331	1,257	1,159	1,262	1,326	1,258
Right-of-use asset	38	43	46	50	95	94	103	105	111	111	117	114
Goodwill	704	704	705	705	705	705	705	705	705	705	705	705
Total assets	3,368	3,451	3,524	3,580	3,502	3,543	3,577	3,541	3,441	3,547	3,605	3,596
Accounts payable	118	119	120	89	88	124	129	107	88	125	115	123
Accrued liabilities	74	67	53	58	69	81	88	92	69	77	68	88
Current portion of long-term debt	8	6	4	1	8	6	23	21	26	5	3	1
Total current liabilities	897	993	1,065	1,098	1,001	1,024	1,060	989	873	973	987	981
Long-term debt	1,487	1,492	1,528	1,567	1,520	1,593	1,590	1,629	1,619	1,629	1,657	1,653
Lease liability, non-current	33	37	40	44	89	89	98	99	106	106	113	110
Accumulated deficit	(558)	(572)	(597)	(614)	(587)	(604)	(633)	(638)	(618)	(622)	(611)	(609)
Total stockholders' equity	917	897	857	838	861	813	790	785	809	805	816	822
Total liabilities and equity	3,368	3,451	3,524	3,580	3,502	3,543	3,577	3,541	3,441	3,547	3,605	3,596
Common shares outstanding (cover page) millions of shares	240	240	236	233	226	226	227	227	227	227	228	227

Fiscal quarters (CTOS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	16*	(14)	(24)	(17)	28*	(18)	(28)	(6)	21*	(4)	10	2
Stock-based compensation	3*	3	4*	2*	3*	2	2*	2*	2*	1	3*	3*
Depreciation and amortization	57*	56	58*	59*	63*	62	66*	67*	69*	68	69*	69*
Net cash from operating activities	(28)*	(14)	38*	17*	82*	56	126*	81*	47*	24	44*	163*
Net cash from investing activities	(31)*	(33)	(65)*	(66)*	(23)*	(71)	(69)*	(94)*	(49)*	(59)	(47)*	(127)*
Proceeds from issuing common stock	year only	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	19*	7	16*	6*	0*	33	0*	0*	0*	0	0*	0*
Net cash from financing activities	60*	45	27*	50*	(64)*	17	(57)*	20*	(6)*	39	3*	(33)*
Net change in cash	2*	(2)	0*	0*	(5)*	2	(0)*	8*	(7)*	3	1*	4*

SIC 7359 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7359 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Custom Truck One Source	15	350	163*	227.2M	Q3 FY26 10-QSep 30, 2026
Aircastle	173	283	141*	17,840	Q2 FY26 10-QAug 31, 2026
McGrath Rentcorp	1	275	72*	24.4M	Q3 FY26 10-QSep 30, 2026
EquipmentShare.com	443	1,449	58*	not reported	Q2 FY26 10-QJun 30, 2026
Sunbelt Rentals Holdings	32	701	840	409.8M	Q1 FY27 10-QJul 31, 2026
NPK International	4.2	76	7.1*	83.9M	Q3 FY26 10-QSep 30, 2026
PROG Holdings	109	144	108*	39.0M	Q3 FY26 10-QSep 30, 2026
Upbound Group	125	1,146	163*	58.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.