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Custom Truck One Source Inc

CTOS

5.890USD

+0.030+0.51%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.33BMarket Cap

LossP/E TTM



Custom Truck One Source Inc

5.890

+0.030+0.51%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Total equity

Cash, cash equivalents and short-term investments

243.18%13.06M

54.75%13.06M

-34.74%5.26M

-32.67%5.38M

-63.09%3.81M

-4.04%8.44M

-80.92%8.06M

-75.20%7.99M

-28.21%10.31M

-66.41%8.79M

48.05%42.23M

35.31%32.22M

-60.00%14.36M

24.13%26.17M

4.83%28.52M

646.19%23.81M

952.23%35.90M

1185.73%21.09M

413.40%27.21M

-68.83%3.19M

-45.86%3.41M

715.92%1.64M

6239.26%5.30M

1252.23%10.24M

1245.85%6.30M

841.01%201.00K

-78.80%83.61K

1.57%756.97K

-6.71%468.25K

-97.75%21.36K

67.83%394.32K

--745.29K

--501.92K

--948.02K

--234.95K

- Cash and cash equivalents

243.18%13.06M

54.75%13.06M

-34.74%5.26M

-32.67%5.38M

-63.09%3.81M

-4.04%8.44M

-80.92%8.06M

-75.20%7.99M

-28.21%10.31M

-66.41%8.79M

48.05%42.23M

35.31%32.22M

-60.00%14.36M

24.13%26.17M

4.83%28.52M

646.19%23.81M

952.23%35.90M

1185.73%21.09M

413.40%27.21M

-68.83%3.19M

-45.86%3.41M

715.92%1.64M

6239.26%5.30M

1252.23%10.24M

1245.85%6.30M

841.01%201.00K

-78.80%83.61K

1.57%756.97K

-6.71%468.25K

-97.75%21.36K

67.83%394.32K

--745.29K

--501.92K

--948.02K

--234.95K

Receivables

-15.90%189.04M

0.54%189.04M

8.19%196.83M

11.14%210.19M

-8.60%224.79M

-5.14%188.03M

-6.18%181.93M

-11.52%189.13M

6.29%245.93M

-5.58%198.22M

-5.14%193.91M

1.53%213.76M

17.42%231.38M

9.84%209.94M

17.59%204.41M

286.92%210.54M

223.38%197.04M

238.45%191.12M

202.64%173.83M

-22.58%54.41M

-14.57%60.93M

-9.82%56.47M

--57.44M

--70.28M

--71.32M

--62.62M

----

-Accounts and notes receivable

-15.59%182.22M

3.51%182.22M

13.37%188.99M

19.45%202.23M

0.36%215.87M

12.62%176.04M

9.71%166.70M

0.99%169.30M

11.38%215.09M

-11.68%156.31M

-10.04%151.95M

-3.69%167.64M

14.68%193.11M

7.15%176.97M

11.50%168.92M

219.87%174.06M

176.36%168.39M

192.47%165.16M

163.76%151.50M

-22.58%54.41M

-14.57%60.93M

-9.82%56.47M

--57.44M

--70.28M

--71.32M

--62.62M

----

-Other receivables

-23.45%6.82M

-43.10%6.82M

-48.55%7.83M

-59.83%7.96M

-71.10%8.91M

-71.39%11.99M

-63.71%15.22M

-57.02%19.82M

-19.40%30.84M

27.14%41.91M

18.20%41.96M

26.41%46.12M

33.59%38.27M

26.98%32.97M

58.93%35.50M

--36.49M

--28.65M

--25.96M

--22.33M

----

Inventory

-1.30%1.04B

-13.76%1.04B

-6.94%1.09B

-2.52%1.08B

6.44%1.05B

35.12%1.20B

52.92%1.17B

54.47%1.10B

65.20%985.79M

59.90%888.75M

42.78%765.42M

54.05%714.35M

45.35%596.72M

45.82%555.81M

29.35%536.09M

1277.46%463.72M

1208.83%410.54M

1144.68%381.16M

1190.71%414.46M

9.52%33.66M

-4.95%31.37M

43.04%30.62M

--32.11M

--30.74M

--33.00M

--21.41M

----

Prepaid expenses

-16.12%19.76M

45.58%19.76M

97.51%39.58M

11.88%29.16M

-1.28%23.56M

-35.48%13.57M

-27.35%20.04M

-11.52%26.07M

-7.45%23.86M

110.59%21.04M

99.91%27.59M

98.44%29.46M

95.08%25.78M

-15.18%9.99M

-11.76%13.80M

13.55%14.85M

75.52%13.22M

90.88%11.78M

191.28%15.64M

149.00%13.07M

44.34%7.53M

28.78%6.17M

51955.46%5.37M

41684.04%5.25M

388358.67%5.22M

12280.48%4.79M

-83.86%10.31K

-91.58%12.57K

-98.74%1.34K

-76.51%38.70K

--63.90K

--149.20K

--106.92K

--164.76K

----

Other current assets

--0.00

----

Total current assets

-3.38%1.26B

-10.88%1.26B

-3.59%1.33B

-0.47%1.32B

2.81%1.30B

26.34%1.41B

34.14%1.38B

34.03%1.33B

45.80%1.27B

39.27%1.12B

31.47%1.03B

38.84%989.80M

32.21%868.25M

32.52%801.91M

24.03%782.82M

583.23%712.92M

536.08%656.70M

537.64%605.15M

529.77%631.14M

-10.44%104.35M

-10.88%103.24M

6.61%94.90M

106605.71%100.22M

15039.82%116.51M

24568.65%115.84M

148120.05%89.02M

-79.50%93.92K

-13.97%769.54K

-22.87%469.60K

-94.60%60.06K

95.03%458.22K

--894.49K

--608.84K

--1.11M

--234.95K

Non-current assets

Net Fixed Assets

8.61%1.33B

12.36%1.33B

11.78%1.29B

11.43%1.26B

11.85%1.23B

8.06%1.19B

5.84%1.15B

7.25%1.13B

6.01%1.10B

9.06%1.10B

11.37%1.09B

7.58%1.05B

5.73%1.04B

-2.02%1.01B

-3.82%977.42M

198.61%977.82M

186.18%978.95M

189.14%1.03B

170.96%1.02B

-16.00%327.46M

-12.28%342.08M

1.21%355.31M

--375.06M

--389.86M

--389.98M

--351.06M

----

-Fixed Assets

8.44%1.90B

11.32%1.90B

10.46%1.82B

9.95%1.79B

10.23%1.75B

8.25%1.70B

5.48%1.65B

6.57%1.63B

4.93%1.59B

7.02%1.57B

9.98%1.57B

9.09%1.53B

6.99%1.51B

4.29%1.47B

4.46%1.42B

111.69%1.40B

111.20%1.41B

108.69%1.41B

99.57%1.36B

-3.64%660.43M

0.58%668.95M

10.24%675.45M

--682.71M

--685.41M

--665.13M

--612.70M

----

-Accumulated depreciation

8.03%562.89M

8.92%562.89M

7.40%536.00M

6.59%529.99M

6.59%521.06M

8.68%516.79M

4.68%499.05M

5.05%497.22M

2.58%488.83M

2.59%475.52M

6.94%476.74M

12.62%473.30M

9.83%476.53M

21.25%463.51M

28.77%445.81M

26.22%420.27M

32.74%433.90M

19.41%382.29M

12.53%346.21M

12.66%332.97M

18.80%326.87M

22.36%320.14M

--307.65M

--295.56M

--275.14M

--261.64M

----

Goodwill and other intangible assets

-2.07%937.38M

-2.84%937.38M

-2.78%944.38M

-2.44%950.51M

-2.45%957.20M

-2.35%964.78M

-2.38%971.36M

-2.70%974.30M

-2.65%981.22M

-2.60%987.96M

-2.89%995.07M

-2.63%1.00B

-1.54%1.01B

-1.14%1.01B

-0.98%1.02B

237.29%1.03B

234.95%1.02B

235.30%1.03B

236.71%1.03B

-1.02%304.88M

-1.01%305.63M

2.35%305.98M

--307.33M

--308.01M

--308.75M

--298.95M

----

Other non-current assets

-19.81%12.87M

-28.18%12.87M

-29.43%13.85M

-30.47%14.89M

-31.52%16.05M

-28.63%17.92M

-24.22%19.63M

-18.70%21.42M

-13.04%23.43M

-18.53%25.11M

-12.32%25.90M

-2.40%26.35M

--26.94M

--30.82M

--29.54M

105.68%27.00M

-100.00%0.00

--0.00

--13.13M

--16.95M

--12.71M

----

1.83%412.05M

1.71%410.03M

1.30%407.73M

0.97%406.39M

518756.75%404.63M

--403.12M

--402.50M

--77.98K

Total non-current assets

----

4.80%2.25B

4.64%2.22B

4.69%2.20B

2.75%2.17B

1.59%2.14B

2.13%2.12B

1.54%2.10B

2.88%2.11B

3.83%2.11B

2.28%2.08B

2.12%2.07B

-1.17%2.05B

-1.92%2.03B

214.78%2.03B

204.75%2.03B

207.77%2.08B

203.27%2.07B

-7.54%645.90M

-4.90%665.16M

3.77%674.55M

65.76%683.02M

70.37%698.56M

71.55%699.44M

59.95%650.01M

1.83%412.05M

1.71%410.03M

1.30%407.73M

0.97%406.39M

518756.75%404.63M

--403.12M

--402.50M

--77.98K

Total assets

1.11%3.54B

-1.10%3.54B

1.51%3.58B

2.68%3.54B

3.98%3.50B

10.91%3.58B

12.26%3.52B

12.42%3.45B

14.62%3.37B

13.11%3.23B

11.52%3.14B

11.77%3.07B

9.48%2.94B

6.43%2.85B

4.14%2.81B

266.02%2.75B

249.26%2.68B

248.46%2.68B

245.05%2.70B

-7.95%750.24M

-5.75%768.40M

4.12%769.46M

90.04%783.24M

98.41%815.07M

99.73%815.28M

81.83%739.03M

1.74%412.15M

1.68%410.80M

1.26%408.20M

0.70%406.45M

129348.18%405.09M

--404.01M

--403.11M

--403.61M

--312.94K

Liabilities

Current liabilities

-Other payables

----

-19.19%381.92M

-2.08%450.25M

15.09%470.83M

24.41%493.79M

29.10%472.61M

47.15%459.79M

39.37%409.11M

48.38%396.89M

52.85%366.09M

41.84%312.47M

65.83%293.54M

77.50%267.48M

42.35%239.51M

--220.30M

764.40%177.01M

--150.69M

--168.26M

----

--20.48M

----

--10.14M

--0.00

-100.00%0.00

--0.00

--5.10K

--5.00K

Accrued expenses

32.08%91.59M

56.83%91.59M

64.65%87.84M

20.17%80.72M

-6.09%69.35M

-19.50%58.41M

-20.42%53.35M

-4.19%67.18M

7.36%73.85M

2.81%72.55M

27.94%67.04M

13.15%70.11M

41.64%68.78M

2.58%70.57M

0.01%52.40M

105.47%61.96M

321.82%48.56M

335.26%68.80M

92.59%52.40M

98.85%30.16M

-58.27%11.51M

187.64%15.81M

--27.21M

--15.16M

--27.59M

--5.50M

----

--37.98K

Short-term debt and lease liabilities

166.41%20.89M

1332.92%20.89M

21421.70%813.30M

-1.65%5.97M

-5.03%7.84M

13.37%1.46M

-0.47%3.78M

-0.48%6.07M

-5.48%8.26M

-68.32%1.29M

-40.22%3.80M

-35.90%6.09M

-15.94%8.74M

-57.13%4.06M

-41.47%6.35M

54.12%9.51M

58.51%10.39M

2.30%9.47M

15.94%10.85M

-31.68%6.17M

-2.60%6.56M

40.38%9.26M

--9.36M

--9.03M

--6.73M

--6.59M

--0.00

-100.00%0.00

--0.00

--250.00K

-Short-term debt

----

--790.19M

----

--0.00

--250.00K

-Short-term lease liabilities

----

-100.00%0.00

-92.22%247.00K

-81.31%852.00K

-55.52%1.80M

-44.73%2.47M

-34.06%3.17M

-9.88%4.56M

-23.46%4.04M

-43.94%4.47M

-40.41%4.81M

-31.91%5.06M

-3.21%5.28M

50.10%7.97M

--8.08M

--7.43M

--5.45M

--5.31M

----

Deferred liabilities

4.64%27.47M

36.93%27.47M

-4.48%21.47M

-20.62%21.02M

-8.72%26.25M

-11.40%20.06M

-25.29%22.48M

-18.16%26.48M

-17.05%28.76M

-26.15%22.64M

4.40%30.09M

25.99%32.36M

-3.13%34.67M

41.91%30.66M

35.31%28.82M

3209.79%25.68M

3570.87%35.79M

2060.50%21.61M

1657.43%21.30M

-55.73%776.00K

-57.05%975.00K

-56.78%1.00M

--1.21M

--1.75M

--2.27M

--2.31M

----

Other current liabilities

-94.47%27.47M

-94.65%27.47M

-95.66%21.47M

-3.09%471.27M

13.52%497.08M

22.48%513.85M

24.97%495.09M

41.02%486.27M

33.41%437.87M

40.72%419.53M

47.64%396.18M

40.18%344.83M

54.23%328.21M

73.04%298.14M

41.55%268.33M

31598.97%245.98M

891.95%212.80M

17129.90%172.30M

15540.51%189.56M

-55.73%776.00K

845.07%21.45M

-91.97%1.00M

--1.21M

--1.75M

--2.27M

--12.46M

--0.00

-100.00%0.00

--0.00

--5.10K

--5.00K

Total current liabilities

-1.12%989.49M

-9.92%989.49M

-0.46%1.06B

3.13%1.02B

11.51%1.00B

33.15%1.10B

45.97%1.06B

39.62%993.14M

41.35%897.39M

46.69%824.96M

37.28%729.29M

44.90%711.33M

44.10%634.88M

34.99%562.38M

21.55%531.26M

654.38%490.90M

517.49%440.58M

918.94%416.61M

730.43%437.09M

20.54%65.07M

-8.25%71.35M

-32.67%40.89M

25416.79%52.63M

30405.78%53.99M

85471.39%77.76M

56887.34%60.72M

14.17%206.27K

41.17%176.97K

-48.50%90.88K

42.07%106.56K

-38.34%180.67K

--125.36K

--176.47K

--75.00K

--292.99K

Non-current liabilities

Long-term debt and lease liabilities

7.42%1.73B

7.24%1.73B

7.59%1.69B

9.95%1.68B

5.84%1.61B

10.55%1.61B

7.90%1.57B

7.88%1.53B

10.17%1.52B

4.67%1.46B

5.31%1.45B

4.64%1.42B

2.97%1.38B

2.69%1.39B

3.20%1.38B

86.74%1.36B

87.16%1.34B

84.94%1.36B

82.56%1.34B

-3.13%725.68M

0.40%715.86M

11.88%733.27M

--732.80M

--749.11M

--713.02M

--655.40M

--0.00

-Long-term debt

7.17%1.63B

3.94%1.63B

4.02%1.59B

6.76%1.59B

2.20%1.52B

9.89%1.57B

7.25%1.53B

7.05%1.49B

9.77%1.49B

4.63%1.43B

5.57%1.43B

5.26%1.39B

3.55%1.35B

2.97%1.36B

3.50%1.35B

82.50%1.32B

82.75%1.31B

80.52%1.32B

77.99%1.30B

-3.13%725.68M

0.40%715.86M

11.88%733.27M

--732.80M

--749.11M

--713.02M

--655.40M

--0.00

----

-Long-term lease liabilities

11.75%99.10M

123.91%99.10M

142.92%97.89M

137.40%88.78M

171.06%88.67M

40.24%44.26M

40.28%40.30M

56.27%37.40M

31.82%32.71M

6.51%31.56M

-6.20%28.73M

-22.09%23.93M

-21.25%24.82M

-8.62%29.63M

-8.57%30.62M

--30.72M

--31.51M

--32.42M

--33.49M

----

Derivatives liabilities

----

-100.00%0.00

-88.55%606.00K

-59.11%1.89M

-85.93%2.49M

-87.52%3.02M

-79.55%5.29M

-83.05%4.61M

-25.18%17.69M

244.61%24.16M

229.27%25.87M

220.94%27.20M

208.26%23.65M

310.30%7.01M

207.92%7.86M

--8.48M

--7.67M

--1.71M

--2.55M

----

Other non-current liabilities

--0.00

----

0.00%14.09M

--14.09M

----

Total non-current liabilities

7.72%1.77B

7.45%1.77B

7.79%1.73B

9.26%1.71B

5.59%1.64B

10.39%1.64B

7.55%1.60B

7.40%1.56B

9.78%1.55B

4.20%1.49B

5.44%1.49B

4.05%1.45B

2.18%1.41B

1.57%1.43B

1.54%1.41B

85.27%1.40B

90.17%1.38B

86.87%1.41B

80.52%1.39B

-4.41%753.84M

-2.87%728.12M

8.48%752.98M

5026.10%770.84M

5215.05%788.62M

5221.39%749.65M

4827.02%694.09M

6.74%15.04M

5.32%14.84M

0.00%14.09M

--14.09M

----

Total liabilities

4.37%2.76B

0.50%2.76B

4.50%2.79B

6.88%2.73B

7.76%2.64B

18.50%2.74B

20.17%2.67B

17.98%2.55B

19.55%2.45B

16.20%2.31B

14.14%2.22B

14.67%2.16B

12.30%2.05B

9.21%1.99B

6.32%1.94B

130.50%1.89B

128.31%1.83B

129.73%1.82B

122.06%1.83B

-2.81%818.91M

-3.38%799.47M

5.17%793.86M

5302.02%823.47M

5511.97%842.61M

5735.75%827.41M

5217.85%754.82M

6.84%15.24M

5.64%15.01M

-0.60%14.18M

0.22%14.19M

4769.93%14.27M

--14.21M

--14.26M

--14.16M

--292.99K

Shareholders' equity

Common equity

0.43%1.56B

0.65%1.56B

0.67%1.56B

0.84%1.55B

0.86%1.55B

0.88%1.55B

0.94%1.54B

1.01%1.54B

1.06%1.54B

0.99%1.53B

1.06%1.53B

0.82%1.52B

0.83%1.52B

0.96%1.52B

1.00%1.51B

255.71%1.51B

246.96%1.51B

246.41%1.50B

245.81%1.50B

-1.83%425.23M

0.54%434.92M

0.51%434.25M

10.64%433.59M

10.84%433.14M

11.03%432.58M

10.88%432.03M

0.59%391.90M

0.30%390.78M

0.00%389.62M

1558389.37%389.62M

--389.62M

--25.00K

Retained earnings

-8.85%-638.46M

-3.97%-638.46M

-6.04%-632.70M

-5.61%-604.32M

-5.14%-586.53M

-6.99%-614.10M

-2.32%-596.69M

3.80%-572.21M

8.33%-557.87M

10.25%-574.00M

8.47%-583.17M

8.60%-594.78M

6.01%-608.59M

0.66%-639.52M

-2.23%-637.14M

-31.76%-650.76M

-38.95%-647.49M

-40.36%-643.78M

-31.53%-623.25M

-7.21%-493.90M

-4.78%-465.99M

-2.42%-458.66M

-9578.89%-473.83M

-9315.82%-460.68M

-10215.15%-444.71M

-17134.95%-447.82M

317.21%5.00M

2709.85%5.00M

665.49%4.40M

1627.79%2.63M

23825.70%1.20M

--177.90K

---777.47K

---172.07K

---5.05K

Capital reserves

0.43%1.56B

0.65%1.56B

0.67%1.56B

0.84%1.55B

0.86%1.55B

0.88%1.55B

0.94%1.54B

1.01%1.54B

1.06%1.54B

0.99%1.53B

1.06%1.53B

0.82%1.52B

0.83%1.52B

0.96%1.52B

1.00%1.51B

255.71%1.51B

246.96%1.51B

246.41%1.50B

245.80%1.50B

-1.83%425.22M

0.54%434.92M

0.51%434.25M

--433.59M

--433.14M

71718.71%432.58M

18129.02%432.03M

-100.00%0.00

-89.57%602.32K

-54.17%2.37M

15740.06%3.80M

--4.82M

--5.78M

--5.17M

--23.99K

Less: Treasury stock

38.96%122.60M

39.99%122.60M

49.34%122.60M

91.88%120.80M

56.09%88.23M

135.08%87.58M

282.94%82.09M

276.18%62.96M

263.80%56.52M

439.71%37.26M

380.35%21.44M

406.08%16.74M

414.47%15.54M

129.56%6.90M

97.83%4.46M

--3.31M

--3.02M

--3.01M

--2.26M

----

Gains losses not affecting retained earnings

20.82%-11.68M

-43.48%-11.68M

-4.86%-9.91M

-72.45%-14.67M

-146.64%-14.74M

11.61%-8.14M

-48.00%-9.45M

1.13%-8.51M

33.18%-5.98M

10.51%-9.21M

-142.15%-6.38M

---8.61M

---8.95M

---10.29M

---2.64M

----

--0.00

----

Total equity

-8.90%784.68M

-6.31%784.68M

-7.77%790.13M

-9.29%813.42M

-6.09%861.31M

-8.31%837.51M

-6.83%856.68M

-0.90%896.68M

3.24%917.20M

5.96%913.39M

5.67%919.47M

5.40%904.84M

3.49%888.44M

0.53%862.03M

-0.43%870.13M

1350.25%858.51M

2863.41%858.51M

3613.32%857.50M

2271.85%873.89M

-149.34%-68.67M

-156.12%-31.07M

-54.62%-24.41M

-110.14%-40.24M

-106.96%-27.54M

-103.08%-12.13M

-104.02%-15.79M

1.56%396.90M

1.53%395.78M

1.33%394.02M

0.72%392.25M

1958899.95%390.82M

--389.80M

--388.84M

--389.45M

--19.95K

Currency unit

USD

Audit opinions

KeyAI

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