Companies/US/CTOS

CUSTOM TRUCK ONE SOURCE, INC.

Income flow

Annual
CTOS 10-K Income StatementPeriod 2025-12-31Source 10-K
Truck And Equipment Sales Segment$1BEquipment Rental Solutions Segment$701MAftermarket Parts And Services Segment$148MRevenue$2BGross profit$412MCost of revenue$2BOperating profit$125MOperating expenses$287MSG&A$230MR&D & other$57M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$1.9B
  • Truck And Equipment Sales Segment$1.1B56.3%
  • Equipment Rental Solutions Segment$701M36.1%
  • Aftermarket Parts And Services Segment$148M7.6%
By geography
By geography$1.9B
  • United States$1.9B98.0%
  • CA$40M2.0%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.00%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.0.0%Shares outTotal shares currently outstanding (issued and not retired).227.5MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).60.1M