Quarterly report
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Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Services-Equipment Rental & Leasing, NEC · Kansas City, MO · filing with the SEC since 2017
Grade3.5
◀ Past 3.7● Present 3.7▶ Future 3.0
The companyfiscal 2025, as filed
Revenue$1.94B+7.9%
Net income-$31.1M-8.4%
Earnings per share$-0.14-16.7%
Operating cash flow$310M+154.2%
Cash$6.3M+64.9%
Debt$1.65B+7.7%
Shareholders’ equity$809M-6.1%
Shares, diluted227.0M-4.2%
Return on equity-3.8%
The recordfrom its filings
Filings in 202631
Newest filingOct 26 · 10-Q
Annual reportMar 10, 2026
Quarterly reportOct 26, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted24
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $2.05BNet income $29.5MCash from operations $279Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Quarterly report
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Current report
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Current report
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Annual report to shareholders
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Extra proxy material
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Proxy statement
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Quarterly report
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Current report
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Nothing of this kind is on the record for this company yet.
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