Custom Truck One Source (CTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,608 | 6,273 | 13,058 | 5,259 | 5,380 |
| Receivables | 209,699 | 204,394 | 189,040 | 196,828 | 210,193 |
| Inventories | 1,022,471 | 930,939 | 1,035,642 | 1,089,245 | 1,075,635 |
| TOTAL | $1,262,233 | $1,158,615 | $1,257,499 | $1,330,915 | $1,320,373 |
| Non-Current Assets | |||||
| PPE Net | 1,239,008 | 1,229,204 | 1,228,456 | 1,184,450 | 1,162,859 |
| Intangibles | 924,024 | 930,892 | 937,382 | 944,381 | 950,514 |
| Other Non-Current Assets | 122,041 | 122,743 | 117,370 | 117,178 | 109,162 |
| TOTAL | $2,285,073 | $2,282,839 | $2,283,208 | $2,246,009 | $2,222,535 |
| Total Assets | $3,547,306 | $3,441,454 | $3,540,707 | $3,576,924 | $3,542,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,085 | 25,858 | 20,892 | 23,114 | 5,966 |
| Accounts payable and accrued liabilities | 865,433 | 745,789 | 840,674 | 918,804 | 908,756 |
| Accrued Expenses | 77,372 | 69,228 | 91,595 | 87,839 | 80,724 |
| TOTAL | $972,762 | $873,330 | $989,493 | $1,059,640 | $1,024,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,628,943 | 1,619,352 | 1,628,866 | 1,589,883 | 1,593,176 |
| Deferred Revenues | 15,873 | 23,500 | 27,467 | 21,474 | 21,021 |
| Other Non-Current Liabilities | 106,294 | 105,909 | 99,097 | 97,886 | 88,781 |
| TOTAL | $1,769,303 | $1,759,021 | $1,766,532 | $1,727,157 | $1,705,238 |
| Total Liabilities | $2,742,065 | $2,632,351 | $2,756,025 | $2,786,797 | $2,729,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,433 | 226,626 | 226,560 | 226,560 | 226,476 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -621,682 | -617,580 | -638,455 | -632,699 | -604,319 |
| Other shareholders' equity | -11,155 | -10,216 | -11,277 | -9,508 | -14,476 |
| TOTAL | $805,241 | $809,103 | $784,682 | $790,127 | $813,419 |
| Total Liabilities And Equity | $3,547,306 | $3,441,454 | $3,540,707 | $3,576,924 | $3,542,908 |