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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 461,622 | 528,184 | 482,058 | 511,483 | 422,232 |
| Cost of Goods | 358,559 | 405,123 | 381,305 | 408,941 | 336,696 |
| Gross Profit | 103,063 | 123,061 | 100,753 | 102,542 | 85,536 |
| Operating Expenses | 72,153 | 71,206 | 68,429 | 75,552 | 73,827 |
| Operating Income | 31,469 | 51,978 | 32,629 | 27,931 | 12,405 |
| Interest Expense | 35,037 | 38,255 | 40,247 | 40,204 | 38,913 |
| Other Income | -237 | 1,285 | 874 | 1,371 | 1,016 |
| Pre-tax Income | -3,805 | 15,008 | -6,744 | -10,902 | -25,492 |
| Income Tax | 297 | -5,867 | -988 | 17,478 | -7,701 |
| Net Income Continuous | -4,102 | 20,875 | -5,756 | -28,380 | -17,791 |
| Net Income | $-4,102 | $20,875 | $-5,756 | $-28,380 | $-17,791 |
| EPS Basic Total Ops | -0.02 | 0.10 | -0.03 | -0.13 | -0.08 |
| EPS Basic Continuous Ops | -0.02 | 0.09 | -0.03 | -0.13 | -0.08 |
| EPS Diluted Total Ops | -0.02 | 0.10 | -0.03 | -0.13 | -0.08 |
| EPS Diluted Continuous Ops | -0.02 | 0.09 | -0.03 | -0.13 | -0.08 |
| EPS Diluted Before Non-Recurring Items | -0.02 | 0.09 | -0.03 | -0.13 | -0.08 |
| EBITDA(a) | $100,768 | $121,935 | $100,538 | $95,120 | $75,606 |