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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 563,446 | 461,622 | 528,184 | 482,058 | 511,483 |
| Cost of Goods | 439,472 | 358,559 | 405,123 | 381,305 | 408,941 |
| Gross Profit | 123,974 | 103,063 | 123,061 | 100,753 | 102,542 |
| Operating Expenses | 77,831 | 72,153 | 71,206 | 68,429 | 75,552 |
| Operating Income | 46,615 | 31,469 | 51,978 | 32,629 | 27,931 |
| Interest Expense | 38,190 | 35,037 | 38,255 | 40,247 | 40,204 |
| Other Income | 551 | -237 | 1,285 | 874 | 1,371 |
| Pre-tax Income | 8,976 | -3,805 | 15,008 | -6,744 | -10,902 |
| Income Tax | -1,423 | 297 | -5,867 | -988 | 17,478 |
| Net Income Continuous | 10,399 | -4,102 | 20,875 | -5,756 | -28,380 |
| Net Income | $10,399 | $-4,102 | $20,875 | $-5,756 | $-28,380 |
| EPS Basic Total Ops | 0.05 | -0.02 | 0.10 | -0.03 | -0.13 |
| EPS Basic Continuous Ops | 0.05 | -0.02 | 0.09 | -0.03 | -0.13 |
| EPS Diluted Total Ops | 0.05 | -0.02 | 0.10 | -0.03 | -0.13 |
| EPS Diluted Continuous Ops | 0.05 | -0.02 | 0.09 | -0.03 | -0.13 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.02 | 0.09 | -0.03 | -0.13 |
| EBITDA(a) | $116,619 | $100,768 | $121,935 | $100,538 | $95,120 |