Custom Truck One Source, Inc. (CTOS)

From the record

Custom Truck One Source, Inc.'s filings since 2017 show 4 warning events of 2 kinds: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2024-03-15); an auditor change (8-K item 4.01, 2 times, the latest 2021-04-06) (its current reports).

From the record

Custom Truck One Source, Inc.'s 9 filed years say what it did: revenue went from $204 million in fiscal 2017 to $1.9 billion in fiscal 2025, up 32.6% a year; it rose in 7 of 8 years; the deepest fall was 3% from fiscal 2023 to fiscal 2024; net income was positive in 2 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Custom Truck One Source, Inc.'s diluted share count shrank about 2.9% a year, and dividends and buybacks returned about 25% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Custom Truck One Source, Inc. lost about 4 cents for every dollar of shareholders' money, and gross profitability: its products earned about 12 cents per dollar of everything the company owns. Leverage: it owed about 76 cents per dollar of assets, and net share issuance: its share count shrank 4.2% over the year (the filed statements).

From the record

Custom Truck One Source, Inc.'s standing among 10 graded names in its industry family: revenue of $1.9 billion in fiscal 2025 ranks in the bottom 35% by size; a net margin of -1.6% ranks in the bottom 15%; revenue growth of 7.3% a year over the last 3 filed years ranks in the top 45% (its annual reports).

From the record

Custom Truck One Source, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Mcmonagle, Ryan (Chief Executive Officer, as filed), filing under that title since 2023-11-15, 3 years (bottom 42% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 5.6 years (top 50%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (bottom 31%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Custom Truck One Source, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $6 million against debt of $1.6 billion leaves -47.6% of its assets as net cash, bottom 25% of its family; cash from operations less capital spending is 16% of revenue (top 45%); a gross margin of 21.2% (bottom 31%) (its annual report).

From the record

Custom Truck One Source, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 7.3% a year over the last three filed years against 32.6% over all 9, slowing (bottom 5% of its family); the newest year grew 7.9% (top 45%) (its annual reports). Custom Truck One Source, Inc. reported 3 lines of business in fiscal 2025: Truck and Equipment Sales at $1.1 billion (56%), Equipment Rental Solutions at $701 million (36%), Aftermarket Parts and Services at $148 million (8%); 2 of 3 grew against the year before (its annual report).

From the record

Custom Truck One Source, Inc.'s newest year against its own record: revenue of $1.9 billion in fiscal 2025 came in 0.8% above the $1.9 billion its prior three years' pace pointed to (bottom 44% of its family); net income of $31 million against a prior three-year average of $20 million (bottom 6%); a net margin of -1.6% against 1.2% before (bottom 31%) (its annual reports).