Custom Truck One Source IncCTOS
Price$9.48

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B+9.9% YoYTTM through 30 Jun 2026
Net Income $21.4MTTM through 30 Jun 2026
Free Cash Flow $27.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.2%
EBITDA Margin29.1%
Operating Margin6.4%
Net Margin1.4%

Returns

-3.8%ROE
-0.9%ROA
0.9%ROIC

Balance Sheet Health

Debt / Equity2.05x
Current Ratio1.34x
Net Debt$1.7B
Cash & Equivalents$10.3M

Quality Metrics

Altman Z-Score0.91
Piotroski F-Score8 / 9
FCF Margin1.8%
Rule of 4043.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.9B
Diluted EPS$0.09TTM
'19'20'21'22'23'24'25
FY2025: $-0.14

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.