Custom Truck One Source, Inc.
CTOS
$9.77
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.29M | 9.61M | 6.27M | 13.06M | 5.26M |
| Total Receivables | 255.94M | 209.70M | 204.39M | 189.04M | 196.83M |
| Inventory | 1.04B | 1.02B | 930.94M | 1.04B | 1.09B |
| Prepaid Expenses | 17.94M | 20.46M | 17.01M | 19.76M | 39.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33B | 1.26B | 1.16B | 1.26B | 1.33B |
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| Total Current Assets | 1.33B | 1.26B | 1.16B | 1.26B | 1.33B |
| Net Property, Plant & Equipment | 273.21M | 261.39M | 253.45M | 244.61M | 232.66M |
| Long-term Investments | 704.91M | 705.06M | 705.17M | 705.06M | 705.23M |
| Goodwill | 704.91M | 705.06M | 705.17M | 705.06M | 705.23M |
| Total Other Intangibles | 212.19M | 218.97M | 225.73M | 232.33M | 239.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09B | 1.10B | 1.10B | 1.10B | 1.07B |
| Total Assets | 3.60B | 3.55B | 3.44B | 3.54B | 3.58B |
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| Total Accounts Payable | 115.44M | 125.35M | 88.37M | 107.09M | 128.61M |
| Total Accrued Expenses | 68.18M | 77.37M | 69.23M | 91.60M | 87.84M |
| Short-term Debt | 766.21M | 740.08M | 657.42M | 733.59M | 790.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.59M | 14.08M | 34.81M | 29.76M | 31.52M |
| Total Finance Division Other Current Liabilities | 24.63M | 15.87M | 23.50M | 27.47M | 21.47M |
| Total Other Current Liabilities | 24.63M | 15.87M | 23.50M | 27.47M | 21.47M |
| Total Current Liabilities | 987.04M | 972.76M | 873.33M | 989.49M | 1.06B |
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| Total Current Liabilities | 987.04M | 972.76M | 873.33M | 989.49M | 1.06B |
| Long-Term Debt | 1.66B | 1.63B | 1.62B | 1.63B | 1.59B |
| Short-term Debt | 766.21M | 740.08M | 657.42M | 733.59M | 790.19M |
| Capital Leases | 112.70M | 106.29M | 105.91M | 99.10M | 97.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.27M | 34.07M | 33.76M | 38.57M | 39.39M |
| Total Liabilities | 2.79B | 2.74B | 2.63B | 2.76B | 2.79B |
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| Common Stock & APIC | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B |
| Retained Earnings | -611.28M | -621.68M | -617.58M | -638.46M | -632.70M |
| Treasury Stock & Other | -137.68M | -134.16M | -133.22M | -134.28M | -132.51M |
| Total Common Equity | 815.96M | 805.24M | 809.10M | 784.68M | 790.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 815.96M | 805.24M | 809.10M | 784.68M | 790.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 815.96M | 805.24M | 809.10M | 784.68M | 790.13M |
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