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Custom Truck One Source, Inc.
NYSE · CIK 1709682
Last close9.78
Daily change+0.30 (3.16%)
10 Years gain-0.20%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CTOS · STANDARD
SIC 7359 · Services-Equipment Rental & Leasing, NEC · Fiscal year end 1231
Fundamental
61.2Momentum
68.1Acceleration
65.1Confidence
91.0Annual Revenue9
Quarterly Revenue28
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.4 / 25
Quality17.8 / 25
Capital Efficiency9.7 / 20
Balance Sheet5.7 / 15
Shareholder Economics9.4 / 10
Forward Indicators4.3 / 5
Signals
Gross margin expansionGross margin improved by 0.5601 percentage points.
Operating leverageOperating margin improved by 3.6201 percentage points.
ROIC expansionROIC improved by 2.11 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM18.08%OK
Revenue CAGR 3Y10.06%OK
Gross Margin28.72%OK
Operating Margin9.25%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.49%OK
Incremental Operating Margin 3Y32.27%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.61%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.45B | $411.89M | $124.94M | $310.11M | n/a | 28.48% | 8.64% | n/a | 4.08% | 226.96M |
| 2025 FY Dec 31, 2024 | $1.36B | $390.27M | $126.36M | $121.99M | n/a | 28.7% | 9.29% | n/a | 4.17% | 236.98M |
| 2025 FY Dec 31, 2023 | $1.33B | $454.26M | $170.95M | -$30.88M | n/a | 34.12% | 12.84% | n/a | 6.44% | 245.73M |
| 2024 FY Dec 31, 2022 | $1.08B | $383.75M | $103.31M | $45.97M | n/a | 35.37% | 9.52% | n/a | 3.93% | 247.71M |
| 2023 FY Dec 31, 2021 | $788.50M | $210.01M | -$41.97M | $138.93M | n/a | 26.63% | -5.32% | n/a | -2.35% | 241.37M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.50B | sum latest 4 fiscal quarters Revenue | OK | 0001709682-26-000040, 0001709682-25-000039 |
| Revenue Growth TTM | 18.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001709682-26-000040, 0001709682-25-000039 |
| Revenue CAGR 3Y | 10.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001709682-26-000008 |
| Revenue CAGR 5Y | 65.86% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001709682-26-000008 |
| Gross Profit CAGR 3Y | 2.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001709682-26-000008 |
| Operating Income Growth | 93.95% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001709682-26-000040, 0001709682-25-000039 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.72% | Gross Profit / Revenue | OK | 0001709682-26-000040, 0001709682-25-000039 |
| Operating Margin | 9.25% | Operating Income / Revenue | OK | 0001709682-26-000040, 0001709682-25-000039 |
| ROIC | 4.49% | NOPAT / Average Invested Capital | OK | 0001709682-26-000040, 0001709682-25-000039 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001709682-26-000040 |
| Current Ratio | 1.34x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001709682-26-000040 |
| Revenue per Diluted Share | $6.52 | Revenue / Diluted Shares | OK | 0001709682-26-000040, 0001709682-25-000039 |