CUSTOM TRUCK ONE SOURCE, INC. (CTOS)

9.20USD -4.76% (-0.46)

Over 5Y: +20.4%

2026-08-28
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5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 32.6M Q4 '25 — Operating Income: 52M Q1 '26 — Operating Income: 31.5M Q2 '26 — Operating Income: 46.6M 0 15M 30M 45M 60M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.44%
OE margin 9.2%
ROIC 5.2%
Accruals -4.9%
FCF margin 9.7%
OCF / EBIT 1.2×
ROCE 6.2%
Gross margin 22.2%
OCF margin 9.7%
ROA 0.59%
ROE 2.6%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.3
EV/OE 19.9×
EV/EBIT 23.0×
FCF yield 9.4%
EV/Sales 1.8×
P/B 2.6×
EV/GP 8.3×
P/C 203.5×
P/E 97.7×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales 0.0097×
Segment HHI 0.73 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.1
ND/EBITDA -0.44
Payout 0.0%
Debt payback 8.4 yr
F-score 5.0 pts
Cash / Debt 0.0062×
Debt / Eq 2.0×
Quick ratio 0.29×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales CAGR 4Y +13.6%
Sales/sh Y/Y +11.8%
EBIT CAGR +13.9%
EBIT Y/Y +24.5%
Sales Q/Q +10.2%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.