CTOS - NYSE

Custom Truck One Source, Inc.

CTOS·NYSE

$9.83

+3.9%

IndustrialsRental & Leasing Services

Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.24B

EPS-0.1400

P/E Ratio-70.21

Earnings Date07/29/2026

3.74B

Assets

3Y+27.0%

5Y+386.0%

10Y+827.0%

2.93B

Total Liabilities

11%

3Y+43.0%

5Y+266.0%

10Y+20423.0%

809.10M

Total Equity

-6%

3Y-9.0%

5Y-2704.0%

10Y+108.0%

Custom Truck One Source, Inc. Funding & Solvency Profile

CTOS · NYSE

Current Assets

Cash & Cash Equivalents6.27M

Net Receivables204.39M

Inventory930.94M

Other Current Assets17.01M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment1.34B

Goodwill & Intangible Assets930.89M

Long-Term Investments0.00

Other Non-Current Assets11.82M

Total Non-Current Assets1 B

Total Assets

3.74B

Financial Health Analysis

Current Ratio

1.33x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.62x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

285 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Custom Truck One Source, Inc. Balance Sheet

CTOS • NYSE

Custom Truck One Source, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	6.3M	3.8M	10.3M	14.4M	35.9M	3.4M	6.3M	468.3K	501.9K
Cash & Short-Term Investments	6.3M	3.8M	10.3M	14.4M	35.9M	3.4M	6.3M	468.3K	501.9K
Net Receivables	204.4M	224.8M	245.9M	231.4M	197M	60.9M	71.3M	52.6M	0.0
Accounts Receivables	195.5M	215.9M	215.1M	193.1M	168.4M	60.9M	71.3M	52.6M	49.8M
Other Receivables	8.9M	8.9M	30.8M	38.3M	28.6M	0.0	0.0	0.0	0.0
Inventory	930.9M	1B	985.8M	596.7M	410.5M	31.4M	33M	11.4M	8M
Prepaids	0.0	0.0	0.0	0.0	13.2M	7.5M	5.2M	1.3K	106.9K
Other Current Assets	17M	23.6M	23.9M	25.8M	0.0	0.0	0.0	-64M	0.0
Total Current Assets	1.2B	1.3B	1.3B	868.2M	656.7M	103.2M	115.8M	469.6K	608.8K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.3B	1.2B	1.1B	1B	979M	342.1M	390M	323.5M	2.6M
Goodwill	705.2M	704.8M	704M	703.8M	695.9M	238.1M	238.2M	228.7M	227.5M
Intangible Assets	225.7M	252.4M	277.2M	304.1M	327.8M	67.6M	70.6M	70.7M	71.3M
Goodwill & Intangible Assets	930.9M	957.2M	981.2M	1B	1B	305.6M	308.7M	299.5M	298.9M
Long-Term Investments	0.0	0.0	0.0	0.0	-15.6K	0.0	713K	0.0	402.5M
Tax Assets	295M	0.0	0.0	0.0	15.6K	17M	-713K	0.0	-704M
Other Non-Current Assets	11.8M	16M	23.4M	26.9M	24.4M	498K	713K	-215.2M	402.5M
Total Non-Current Assets	2.6B	2.2B	2.1B	2.1B	2B	665.2M	699.4M	407.7M	402.5M
Total Assets	3.7B	3.5B	3.4B	2.9B	2.7B	768.4M	815.3M	408.2M	403.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	88.4M	88.5M	117.7M	95.8M	96.9M	33.5M	41.2M	20.9M	0.0
Accounts Payable	88.4M	88.5M	117.7M	87.3M	91.1M	31.8M	41.2M	20.9M	0.0
Other Payables	0.0	0.0	0.0	8.5M	5.8M	1.7M	0.0	0.0	0.0
Accrued Expenses	34.1M	69.3M	73.8M	60.3M	54.6M	30.3M	4.2M	0.0	0.0
Short Term Debt	692.2M	809.2M	670.6M	437.1M	244.3M	1.3M	1.3M	0.0	1.6M
Capital Lease Obligations (Current)	0.0	7.4M	6.6M	7.1M	9M	5.3M	5.5M	0.0	2.7M
Tax Payables	0.0	5.3M	8.8M	8.5M	5.8M	1.7M	1.4M	0.0	0.0
Deferred Revenue	3.6M	26.3M	28.8M	34.7M	35.8M	975K	2.3M	4.8M	-24.2M
Other Current Liabilities	55.1M	0.0	0.0	0.0	0.0	0.0	46.9M	-20.8M	-26.8M
Total Current Liabilities	873.3M	1B	897.4M	634.9M	440.6M	71.4M	77.8M	90.9K	176.5K
NON-CURRENT LIABILITIES
Long Term Debt	1.6B	1.5B	1.5B	1.4B	1.3B	715.9M	713M	0.0	777.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	15.6K	0.0	0.0	14.1M	0.0
Deferred Tax Liabilities (Non-Current)	328.8M	31.4M	0.0	29.1M	15.6M	0.0	12.3M	11.2M	0.0
Other Non-Current Liabilities	0.0	0.0	33.4M	3M	24.1M	7M	1.7M	-14.3M	-787.1M
Total Non-Current Liabilities	2.1B	1.6B	1.6B	1.4B	1.4B	728.1M	749.7M	14.1M	14.1M
Capital Lease Obligations	105.9M	96.1M	39.3M	35.1M	45.6M	10.5M	28.1M	28.4M	26M
Total Liabilities	2.9B	2.6B	2.5B	2B	1.8B	799.5M	827.4M	14.2M	14.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-122.6M	-88.2M	-56.5M	-15.5M	-3M	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	396K	187.0
Common Stock	25K	25K	25K	25K	25K	5K	5K	389M	383.8M
Additional Paid-In Capital	1.6B	1.6B	1.5B	1.5B	1.5B	434.9M	432.6M	602.3K	5.8M
Retained Earnings	-617.6M	-586.5M	-557.9M	-608.6M	-647.5M	-466M	-444.7M	4.4M	-777.5K
Accumulated Other Comprehensive Income/Loss	-10.6M	-14.7M	-6M	-8.9M	0.0	0.0	0.0	-396K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	396K	0.0
Total Stockholders' Equity	809.1M	861.3M	917.2M	888.4M	858.5M	-31.1M	-12.1M	394M	388.8M
Total Equity	809.1M	861.3M	917.2M	888.4M	858.5M	-31.1M	-12.1M	394M	388.8M
SUMMARY
Total Liabilities & Equity	3.7B	3.5B	3.4B	2.9B	2.7B	768.4M	815.3M	408.2M	403.1M
Total Investments	0.0	0.0	0.0	0.0	-15.6K	0.0	713K	0.0	402.5M
Total Debt	2.4B	2.4B	2.2B	1.8B	1.6B	727.7M	742.4M	792.7M	779.5M
Net Debt	2.4B	2.4B	2.2B	1.8B	1.6B	724.3M	736.1M	792.2M	779M
Shares Outstanding	226,559,586	226,559,586	226,559,586	226,559,586	226,559,586	226,559,586	226,559,586	226,559,586	226,559,586

SEC Filings

CTOS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2025 N/A	April 29, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2026 Q1 Q1	April 27, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 27, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 27, 2025	October 27, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 30, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 169 filings

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