Revenue
495 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 495224000 USD Source
Fundies. English
CUSTOM TRUCK ONE SOURCE, INC.
EDGARAnnual consolidated revenue for 2025: about USD 1.944B, using the latest reported figures. The previous period, 2024, was about USD 1.802B.
Latest quarter
Operating margin
7.69%
2026 Q3 · %
Operating cash flow
163 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 14.6 million USD Source
Exact value
14564000 USD
- Long-term debt including current maturities
- 1.65 billion USD Source
Exact value
1653797000 USD
- Shares outstanding
- 227 million shares Source
Exact value
227173348 shares
Reported share-count change
0.27% · 614 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.05 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
29.5 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
279 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 310112000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 262804000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 23815000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 68186000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 23815000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 231660000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 68186000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-26.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2025-12-31
- Operating income: 9 of 11 periods available· newest 2025-12-31
- Net income: 9 of 11 periods available· newest 2025-12-31
- Operating cash flow: 9 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2018-12-31
- Current assets: 9 of 11 periods available· newest 2025-12-31
- Current liabilities: 9 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
- Shares outstanding: 8 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+7.9%Prior period
USD 1.8 billion
–
Current period
USD 1.94 billion
–
Exact inputs and evidence
1943957000 − 1802280000 = 141677000 USD
1802280000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1943957000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.4 millionPrior period
−USD 28.66 million
–
Current period
−USD 31.05 million
–
Exact inputs and evidence
-31052000 − -28655000 = -2397000 USD
-28655000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-31052000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+154.2%Prior period
USD 121.99 million
–
Current period
USD 310.11 million
–
Exact inputs and evidence
310112000 − 121985000 = 188127000 USD
121985000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source310112000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.94 billion 100% of revenue
- Cost of revenue USD 1.53 billion 79% of revenue
- Operating expenses USD 286.95 million 15% of revenue
- Operating income USD 124.94 million 6.4% of revenue
- Tax, interest and other Derived USD 156 million 8% of revenue
- Net income −USD 31.05 million −1.6% of revenue
Cash
- Operating cash flow USD 310.11 million 16% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Net loss: net income was −13% of revenue.
- 2018 Net loss: net income was −6.3% of revenue.
- 2019 Net loss: net income was −10% of revenue.
- 2020 Net loss: net income was −7% of revenue.
- 2021 Operating loss: operating costs were 104% of revenue.
- 2022 93%
- 2023 91%
- 2024 Net loss: net income was −1.6% of revenue.
- 2025 Net loss: net income was −1.6% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 203767000 | 180279000 Derived | 23488000 | 50583000 Derived | -27095000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 246297000 | 203133000 Derived | 43164000 | 58690000 Derived | -15526000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 264035000 | 228017000 Derived | 36018000 | 63070000 Derived | -27052000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 302739000 | 285491000 Derived | 17248000 | 38525000 Derived | -21277000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1167154000 | 1209121000 Derived | -41967000 | 139534000 Derived | -181501000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1573086000 | 1469778000 Derived | 103308000 | 64403000 Derived | 38905000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1865100000 | 1694152000 Derived | 170948000 | 120236000 Derived | 50712000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1802280000 | 1675917000 Derived | 126363000 | 155018000 Derived | -28655000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1943957000 | 1819014000 Derived | 124943000 | 155995000 Derived | -31052000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.9B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 203767000 |
|
| 2018 | Revenue | 246297000 |
|
| 2019 | Revenue | 264035000 |
|
| 2020 | Revenue | 302739000 |
|
| 2021 | Revenue | 1167154000 |
|
| 2022 | Revenue | 1573086000 |
|
| 2023 | Revenue | 1865100000 |
|
| 2024 | Revenue | 1802280000 |
|
| 2025 | Revenue | 1943957000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 20.9% |
|
| 2019 | Year over year | 7.2% |
|
| 2020 | Year over year | 14.7% |
|
| 2021 | Year over year | 285.5% |
|
| 2022 | Year over year | 34.8% |
|
| 2023 | Year over year | 18.6% |
|
| 2024 | Year over year | -3.4% |
|
| 2025 | Year over year | 7.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 6.4% 2025
Net margin -1.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 11.5% |
|
| 2018 | Operating margin | 17.5% |
|
| 2019 | Operating margin | 13.6% |
|
| 2020 | Operating margin | 5.7% |
|
| 2021 | Operating margin | -3.6% |
|
| 2022 | Operating margin | 6.6% |
|
| 2023 | Operating margin | 9.2% |
|
| 2024 | Operating margin | 7% |
|
| 2025 | Operating margin | 6.4% |
|
| 2017 | Net margin | -13.3% |
|
| 2018 | Net margin | -6.3% |
|
| 2019 | Net margin | -10.2% |
|
| 2020 | Net margin | -7% |
|
| 2021 | Net margin | -15.6% |
|
| 2022 | Net margin | 2.5% |
|
| 2023 | Net margin | 2.7% |
|
| 2024 | Net margin | -1.6% |
|
| 2025 | Net margin | -1.6% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 310.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 17219000 |
|
| 2018 | Operating cash flow | 41040000 |
|
| 2019 | Operating cash flow | 18792000 |
|
| 2020 | Operating cash flow | 42829000 |
|
| 2021 | Operating cash flow | 138926000 |
|
| 2022 | Operating cash flow | 45968000 |
|
| 2023 | Operating cash flow | -30883000 |
|
| 2024 | Operating cash flow | 121985000 |
|
| 2025 | Operating cash flow | 310112000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
2.1% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 3.5% |
|
| 2018 | Liabilities / assets | 2.1% |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.33× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 3.45× |
|
| 2018 | Current assets / current liabilities | 1.28× |
|
| 2019 | Current assets / current liabilities | 1.49× |
|
| 2020 | Current assets / current liabilities | 1.45× |
|
| 2021 | Current assets / current liabilities | 1.49× |
|
| 2022 | Current assets / current liabilities | 1.37× |
|
| 2023 | Current assets / current liabilities | 1.41× |
|
| 2024 | Current assets / current liabilities | 1.3× |
|
| 2025 | Current assets / current liabilities | 1.33× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | −USD 27.1 million Exact valueExact value: -27095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.22 million Exact valueExact value: 17219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 15.53 million Exact valueExact value: -15526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.04 million Exact valueExact value: 41040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 27.05 million Exact valueExact value: -27052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.79 million Exact valueExact value: 18792000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 21.28 million Exact valueExact value: -21277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.83 million Exact valueExact value: 42829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 181.5 million Exact valueExact value: -181501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138.93 million Exact valueExact value: 138926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 38.91 million Exact valueExact value: 38905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.97 million Exact valueExact value: 45968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 50.71 million Exact valueExact value: 50712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.88 million Exact valueExact value: -30883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 28.66 million Exact valueExact value: -28655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.99 million Exact valueExact value: 121985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 31.05 million Exact valueExact value: -31052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310.11 million Exact valueExact value: 310112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
45 filings · 6,038 latest values · 6,038 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001709682, 1709682, CIC, CTOS, cik0001709682, edgar:1709682
Also known as CAPITOL INVESTMENT CORP. IV, CUSTOM TRUCK ONE SOURCE, INC., Capitol Investment Corp. IV, Custom Truck One Source, Inc., NESCO HOLDINGS, INC., Nesco Holdings, Inc, Nesco Holdings, Inc.