Stocks Consumer discretionary CTOS
NYSE · Consumer discretionaryCustom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. brought in $2B of revenue over the twelve months to September 30, 2026, up 5.8% from a year earlier. Net income was $29.5M, a net margin of 1.4%. At September 30, 2026 it held $14.6M in cash against $1.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 26, 2026.
Key facts about Custom Truck One Source, Inc.
- Net worth
- Custom Truck One Source, Inc. has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $821.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.9B (+7.9% year on year), with a net loss of $31.1M. Over the 12 months to September 30, 2026: revenue $2B, net income $29.5M.
- Cash flow
- In fiscal 2025 operations brought in $310.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 26, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Custom Truck One Source, Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Custom Truck One Source, Inc. does
Custom Truck One Source, Inc. is registered with the SEC under industry code SIC 7359 (Services-Equipment Rental & Leasing, NEC). Its shares trade on NYSE under the ticker CTOS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.9B | -$31.1M | -$0.14 | n/a |
| 2024 | $1.8B | -$28.7M | -$0.12 | n/a |
| 2023 | $1.9B | $50.7M | $0.21 | n/a |
| 2022 | $1.6B | $38.9M | $0.16 | n/a |
| 2021 | $1.2B | -$181.5M | -$0.75 | n/a |
| 2020 | $302.7M | -$21.3M | -$0.43 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CTOS ranks in Consumer discretionary
Latest SEC filings
What Custom Truck One Source, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 26, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 2.7% to $495.2M versus the same quarter last year; diluted EPS $0.01 versus -$0.03.
- October 26, 2026
- August 3, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 10% to $563.4M versus the same quarter last year; diluted EPS $0.05 versus -$0.13.
- August 3, 2026
- June 11, 2026
- April 29, 2026
- April 29, 2026Additional proxy material DEFA14A
- April 29, 2026Proxy statement DEF 14A
- April 27, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 9.3% to $461.6M versus the same quarter last year; diluted EPS -$0.02 versus -$0.08.
- April 27, 2026
Insider trades
What the people running Custom Truck One Source, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| April 1, 2026 | Ross Joe P.President - Sales | Exercised options | 75,000 | - |
| April 1, 2026 | Ross Joe P.President - Sales | Shares withheld for tax | 33,788 | $223.7K |
| April 1, 2026 | Ross Fredrick M. Jr.Director | Exercised options | 131,250 | - |
| April 1, 2026 | Ross Fredrick M. Jr.Director | Shares withheld for tax | 39,441 | $261.1K |
| April 1, 2026 | Rich Thomas R.President - Rentals | Exercised options | 75,000 | - |
| April 1, 2026 | Rich Thomas R.President - Rentals | Shares withheld for tax | 22,538 | $149.2K |
| April 1, 2026 | Jolas Paul MEVP, General Counsel & Sec. | Exercised options | 50,625 | - |
| April 1, 2026 | Jolas Paul MEVP, General Counsel & Sec. | Shares withheld for tax | 19,923 | $131.9K |
Who owns CTOS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Platinum Equity Capital Partners V, L.P.13D, may seek influence with 11 related filers | 69.6% | February 3, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 186 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Platinum Equity Advisors, LLC | 156,743,635 | 0 |
| Dimensional Fund Advisors LP | 6,172,555 | +569,717 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,156,876 | +481,958 |
| Canvas Wealth Advisors, LLC | 5,982,649 | -1,036,877 |
| BlackRock, Inc. | 4,574,024 | +321,052 |
| Vanguard Capital Management LLC | 2,578,410 | +52,666 |
| Allspring Global Investments Holdings, LLC | 2,692,878 | -1,221,255 |
| Arrowstreet Capital, Limited Partnership | 2,202,031 | +1,145,481 |
| Goldman Sachs Group Inc | 1,877,617 | +1,361,882 |
| Geode Capital Management, LLC | 1,727,646 | +257,010 |
| First Eagle Investment Management, LLC | 1,723,506 | +957,684 |
| Alyeska Investment Group, L.P. | 1,642,331 | -1,183,489 |
| Boston Partners | 1,625,092 | -391,314 |
| Jpmorgan Chase & Co | 1,587,319 | +817,100 |
| State Street Corp | 1,518,554 | +32,503 |
| First Trust Advisors LP | 1,510,931 | +209,580 |
| Morgan Stanley | 1,258,227 | +360,702 |
| Bank of America Corp | 1,193,457 | -2,379 |
| Algert Global LLC | 1,174,190 | +978,430 |
| Clearbridge Investments, LLC | 1,006,418 | -397,547 |
Insiders
11 insiders reported holding 8,244,470 shares in total, about $82.6M at the last price.
| Holder | Shares |
|---|---|
| Ein MarkDirector | 5,166,178 |
| McMonagle RyanChief Executive Officer, Director | 695,984 |
| Ross Fredrick M. Jr.Director | 540,188 |
| Heinberg Marshall ADirector | 400,548 |
| Ross Joe P.President - Sales | 377,493 |
| Rich Thomas R.President - Rentals | 363,635 |
| Eperjesy Christopher JChief Financial Officer | 283,926 |
| Nelson Georgia RDirector | 132,663 |
| Bader Paul TDirector | 120,663 |
| Jackson Mary M.Director | 82,032 |
Questions about CTOS
What does Custom Truck One Source, Inc. do?
Custom Truck One Source, Inc. is a company in the Consumer discretionary sector, listed on NYSE as CTOS. Its shares trade on NYSE under the ticker CTOS.
What is Custom Truck One Source, Inc.'s net worth?
Custom Truck One Source, Inc. has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $821.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Custom Truck One Source, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $29.5M on revenue of $2B, a net margin of 1.4%.
How much revenue does Custom Truck One Source, Inc. make?
Over the twelve months to September 30, 2026 Custom Truck One Source, Inc. reported revenue of $2B. That is 5.8% more than a year earlier.
When did Custom Truck One Source, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 26, 2026. It covers the period to September 30, 2026.
When is Custom Truck One Source, Inc.'s next earnings report?
Custom Truck One Source, Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Custom Truck One Source, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.