Custom Truck One Source reported a gross margin of 22.00% and a net margin of 1.85% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| Gross Margin | 18.26% | 21.84% | 23.06% | 22.85% | 24.64% | 26.37% | 24.25% | 24.21% | 24.67% | 24.31% | 22.05% | 21.10% | 20.53% | 22.75% | 20.26% | 20.05% | 20.90% | 23.30% | 22.33% | 22.00% | |||||||||||||||||
| EBT Margin | -5.80% | -2.74% | -0.07% | 3.74% | 0.55% | 6.47% | 3.24% | 2.85% | 2.21% | 3.99% | -3.96% | -5.06% | -4.03% | 5.09% | -6.04% | -2.13% | -1.40% | 2.84% | -0.82% | 1.59% | |||||||||||||||||
| EBIT Margin | -1.49% | 2.76% | 2.68% | 5.18% | 6.46% | 10.61% | 8.82% | 8.66% | 8.75% | 10.25% | 4.47% | 4.18% | 5.15% | 12.92% | 2.94% | 5.46% | 6.77% | 9.84% | 6.82% | 8.27% | |||||||||||||||||
| EBITDA Margin | -1.49% | 2.76% | 2.68% | 5.18% | 6.46% | 10.61% | 8.82% | 8.66% | 8.75% | 10.25% | 4.47% | 4.18% | 5.15% | 12.92% | 2.94% | 5.46% | 6.77% | 9.84% | 6.82% | 8.27% | |||||||||||||||||
| Operating Margin | -1.49% | 2.76% | 2.68% | 5.18% | 6.46% | 10.61% | 8.82% | 8.66% | 8.75% | 10.25% | 4.47% | 4.18% | 5.15% | 12.92% | 2.94% | 5.46% | 6.77% | 9.84% | 6.82% | 8.27% | |||||||||||||||||
| Net Margin | -5.74% | -1.04% | -0.89% | 3.76% | -0.67% | 6.36% | 3.04% | 2.54% | 2.11% | 3.09% | -3.49% | -5.79% | -3.89% | 5.30% | -4.21% | -5.55% | -1.19% | 3.95% | -0.89% | 1.85% | |||||||||||||||||
| FCF Margin | -5.52% | -5.91% | -20.66% | -20.13% | -19.86% | -15.44% | -23.27% | -23.25% | -18.70% | -19.62% | -21.86% | -12.26% | -21.64% | -7.25% | -13.33% | 2.41% | -8.75% | -11.50% | -15.83% | -8.93% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 397.81M | 395.85M | 437.13M | 499.90M | 545.95M | 576.27M | 655.54M | 739.89M | 827.09M | 937.27M | 1,044.61M | 1,136.96M | 1,185.71M | 1,125.11M | 1,062.47M | 1,082.44M | 1,062.44M | 983.29M | 976.71M | 1,032.34M | |||||||||||||||||
| Assets AverageAssets Avg. | 2,691.87M | 2,682.49M | 2,714.92M | 2,780.25M | 2,834.02M | 2,895.92M | 3,003.80M | 3,104.01M | 3,183.16M | 3,297.73M | 3,409.16M | 3,487.04M | 3,551.75M | 3,540.95M | 3,522.44M | 3,559.92M | 3,558.82M | 3,491.08M | 3,494.38M | 3,575.96M | |||||||||||||||||
| Invested CapitalInvested Cap. | 9.86M | 9.15M | 4.95M | 3.18M | 1.59M | 5.00M | 5.24M | 3.55M | 1.29M | 8.26M | 6.07M | 3.78M | 1.46M | 7.84M | 5.97M | 23.11M | 20.89M | 25.86M | 5.08M | 3.21M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.33 | 0.44 | 0.54 | 0.52 | 0.51 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.54 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.54 | 0.56 | 0.57 | 0.57 | |||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.49 | 0.46 | 0.46 | |||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Enterprise Value | -21.09M | -35.90M | -23.81M | -28.52M | -26.17M | -14.36M | -32.22M | -42.23M | -8.79M | -10.31M | -7.99M | -8.06M | -8.44M | -3.81M | -5.38M | -5.26M | -13.06M | -6.27M | -9.61M | -10.29M | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||
| Return on Capital EmployedROCE | -2.15% | -1.87% | -1.31% | 1.47% | 2.71% | 4.57% | 5.82% | 6.49% | 7.17% | 7.12% | 6.18% | 5.26% | 4.59% | 4.97% | 4.82% | 5.23% | 5.46% | 4.77% | 5.71% | 6.28% | |||||||||||||||||
| Return on Invested CapitalROIC | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.05% | 0.08% | 0.09% | 0.11% | 0.09% | 0.07% | 0.12% | 0.07% | 0.06% | 0.05% | 0.06% | 0.04% | 0.02% | 0.05% | 0.04% | |||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |