Q3 FY2026 · ended Sep 30, 2026 · Revenue $349.50M, -2.9% YoY · Filed Oct 26, 2026
Custom Truck One Source, Inc. (CTOS) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $349.5 million and net income of $2.3 million. As of Sep 30, 2026 it held $14.6 million in cash and investments and $1.8 billion in total debt.
Revenue
$349.50M
-2.9% vs year-ago quarter
Net income
$2.31M
+140.0% vs year-ago quarter
Operating cash flow
$163.47M
+100.7% vs year-ago quarter
Free cash flow
—
EPS
$0.01
+133.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
227.17M
+0.3% vs year-ago quarter
Net cash
$-1.75B
Q3 FY2026
Operating margin
11.3%
TTM
Company profile
- Industry
- Services-Equipment Rental & Leasing, NEC (SIC 7359)
- Listed as
- CTOS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Kansas City, MO
- SEC filer status
- Accelerated filer
- SEC CIK
- 1709682
- Former names
- NESCO HOLDINGS, INC. (until Mar 22, 2021); Capitol Investment Corp. IV (until Jul 30, 2019)
Other Services-Equipment Rental & Leasing, NEC companies
- United Rentals, Inc. URI
- Sunbelt Rentals Holdings, Inc. SUNB
- AerCap Holdings N.V. AER
- EquipmentShare.com Inc EQPT
- Mcgrath Rentcorp MGRC
- PROG Holdings, Inc. PRG
- Upbound Group, Inc. UPBD
- Katapult Holdings, Inc. KPLT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $349.5M | $417.6M | $328.6M | $387.3M | $359.9M |
| Operating income | $38.1M | $46.6M | $31.5M | $52.0M | $32.6M |
| Net income | $2.3M | $10.4M | -$4.1M | $20.9M | -$5.8M |
| Diluted EPS | $0.01 | $0.05 | -$0.02 | $0.09 | -$0.03 |
| Operating cash flow | $163.5M | $44.4M | $23.8M | $47.3M | $81.5M |
| Total assets | $3.6B | $3.6B | $3.5B | $3.4B | $3.5B |
| Stockholders' equity | $821.5M | $816.0M | $805.2M | $809.1M | $784.7M |
| Cash and investments | $14.6M | $10.3M | $9.6M | $6.3M | $13.1M |
| Total debt | $1.8B | $1.8B | $1.7B | $1.8B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 11, 2026 |
| ARS | Annual report to shareholders | Apr 29, 2026 | Dec 31, 2025 |
All 581 Custom Truck One Source, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.