Cash Flow Statement

Daily Values

Growth Metrics

EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)

Custom Truck One Source (CTOS) FCF Margin (QoQ) (2018 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	FTAI Aviation	25.24 Bn	24.83 Bn	765.71 Mn
2	Ryder System	9.37 Bn	9.37 Bn	3.02 Bn
3	U-Haul Holding	9.00 Bn	9.00 Bn	-42.05 Mn
4	Gatx	6.17 Bn	7.05 Bn	561.90 Mn
5	Avis Budget	5.57 Bn	5.16 Bn	-
6	WillScot Holdings	4.38 Bn	4.38 Bn	285.68 Mn
7	Herc Holdings	4.30 Bn	4.26 Bn	686.00 Mn
8	Mcgrath Rentcorp	2.69 Bn	2.69 Bn	96.89 Mn
9	Custom Truck One Source	2.10 Bn	2.10 Bn	103.06 Mn
10	Vestis	1.53 Bn	1.48 Bn	173.69 Mn

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	6,144.00
Dec 31, 2025	-14,060.00
Sep 30, 2025	6,091.00
Jun 30, 2025	1,575.00
Mar 31, 2025	-608.00
Dec 31, 2024	5,108.00
Sep 30, 2024	-6,722.00
Jun 30, 2024	1,262.00
Mar 31, 2024	1,590.00
Dec 31, 2023	-92.00
Sep 30, 2023	2,780.00
Jun 30, 2023	-4,672.00
Mar 31, 2023	1,566.00
Dec 31, 2022	3,997.00
Sep 30, 2022	-5,773.00
Jun 30, 2022	1,044.00
Mar 31, 2022	-1,642.00
Dec 31, 2021	-679.00
Sep 30, 2021	-459.00
Jun 30, 2021	4,314.00
Mar 31, 2021	1,902.00
Dec 31, 2020	-10,947.00
Sep 30, 2020	9,777.00
Jun 30, 2020	-1,281.00
Mar 31, 2020	8,742.00
Dec 31, 2019	-16,960.00
Sep 30, 2019	12,271.00
Jun 30, 2019	-4,255.00
Mar 31, 2019	-5,761.00
Dec 31, 2018	3,148.00
Sep 30, 2018	1,083.00
Jun 30, 2018	25.00