Custom Truck One Source (CTOS)
Rents, manufactures and services specialty trucks for North American infrastructure work.
$9.63
After-hours close−0.00 (−0.05%)
At close$9.64(+2.72%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434 | 522 | 411 | 423 | 447 | 521 | 422 | 511 | 482 | 528 | 462 | 563 |
| Cost of revenue | 336 | 405 | 330 | 344 | 366 | 413 | 347 | 419 | 391 | 415 | 369 | 450 |
| Gross profit | 98 | 117 | 81 | 79 | 82 | 108 | 76 | 92 | 91 | 113 | 93 | 114 |
| 57 | 59 | 58 | 56 | 55 | 61 | 59 | 59 | 55 | 57 | 58 | 61 | |
| Selling, general & administrative | 57 | 59 | 58 | 56 | 55 | 61 | 59 | 59 | 55 | 57 | 58 | 61 |
| Operating income | 41 | 58 | 23 | 24 | 27 | 47 | 16 | 33 | 36 | 56 | 35 | 53 |
| −31 | −37 | −39 | −45 | −45 | −20 | −42 | −44 | −43 | −41 | −39 | −44 | |
| Interest income | 6 | 4 | 3 | 3 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest expense | 34 | 36 | 38 | 42 | 44 | 43 | 39 | 40 | 40 | 38 | 35 | 38 |
| Other non-operating income | −3 | 0 | 2 | 3 | 1 | −22 | 3 | 4 | 2 | 3 | 0 | 0 |
| Income before tax | 10 | 21 | −16 | −21 | −18 | 27 | −25 | −11 | −7 | 15 | −4 | 9 |
| Income tax expense | 0 | 5 | −2 | 3 | −1 | −1 | −8 | 17 | −1 | −6 | 0 | −1 |
| Net income from continuing operations | 9 | 16 | −14 | −24 | −17 | 28 | −18 | −28 | −6 | 21 | −4 | 10 |
| Net income | 9 | 16 | −14 | −24 | −17 | 28 | −18 | −28 | −6 | 21 | −4 | 10 |
| EPS, basic | $0.04 | $0.07 | −$0.06 | −$0.10 | −$0.07 | $0.12 | −$0.08 | −$0.13 | −$0.03 | $0.09 | −$0.02 | $0.05 |
| EPS, diluted | $0.04 | $0.07 | −$0.06 | −$0.10 | −$0.07 | $0.12 | −$0.08 | −$0.13 | −$0.03 | $0.09 | −$0.02 | $0.05 |
| Weighted average shares, basic | 246 | 241 | 240 | 240 | 234 | 234 | 228 | 226 | 227 | 227 | 227 | 227 |
| Weighted average shares, diluted | 247 | 241 | 240 | 240 | 234 | 234 | 228 | 226 | 227 | 227 | 227 | 230 |
| EBITDA | 98 | 114 | 81 | 82 | 89 | 132 | 79 | 99 | 104 | 122 | 107 | 125 |
| Depreciation & amortization | 55 | 57 | 59 | 61 | 63 | 63 | 65 | 69 | 70 | 69 | 72 | 72 |
| EBIT | 44 | 57 | 22 | 21 | 26 | 69 | 13 | 29 | 34 | 53 | 35 | 53 |
