OakChart

Custom Truck One Source Inc

CTOSIndustrials·Rental & Leasing Services·USA·Mid·NYSE·Nov 11 • 9:51 AM ET

10.19+0.11 (1.04%)
2026-11-11 15:51 CET
Market cap
2,289.90 USD m
Revenue, TTM
2,048.48 USD m
Net income, TTM
29.48 USD m
Free cash flow, TTM
-173.82 USD m
EPS diluted, TTM
0.13
P/E
78.77
Compare

Price

CTOS against its 20, 50 and 200-day averages
2050200beatearnings
8.0010.0012.002.2M4.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTOSclose 10.1920-day 9.7950-day 9.50200-day 9.0210.19

16.7% under 12.23 on 25 Jun 2026. Last 15 sessions, 36.7% high to low

Profile

CTOS
52-week range, 71% of the way up
5.1812.23

Custom Truck One Source, Inc. engages in the sale and rental of truck and heavy equipment. The firm offers aftermarket parts and service, equipment customization, remanufacturing, financing solutions, and asset disposal services. The company was founded in 1996 and is headquartered in Kansas City, MO.

IndexRUT
Employees2500
IPOOct 06, 2017
Beta1.45
ATR, 14d0.52
Rel volume0.28
Short float5.85%
Insider own73.60%
Inst own29.65%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.31B
Enterprise Value4.80B
Income29.48M
Sales2.05B
Book/sh3.62
Cash/sh0.06
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2500
IPOOct 06, 2017

Ratios

P/E78.77
Forward P/E33.58
PEG-
P/S1.13
P/B2.82
P/C158.91
P/FCF-
EV/EBITDA10.08
EV/Sales2.34
Quick Ratio0.25
Current Ratio1.28
Debt/Eq3.05
LT Debt/Eq2.15
Option/ShortYes / Yes

Earnings

EPS (ttm)0.13
EPS next Y0.30
EPS next Q0.09
EPS this Y200.00%
EPS next Y116.67%
EPS next 5Y-
EPS past 3/5Y- 20.60%
Sales past 3/5Y7.31% 45.05%
EPS Y/Y TTM217.34%
Sales Y/Y TTM5.78%
EPS Q/Q139.37%
Sales Q/Q2.73%
EarningsOct 26 AMC
EPS/Sales Surpr.20.48% -4.12%

Ownership

Insider Own73.60%
Insider Trans0.00%
Inst Own29.65%
Inst Trans1.60%
ROA0.83%
ROE3.67%
ROIC1.14%
Gross Margin20.64%
Oper. Margin9.32%
Profit Margin1.44%
SMA203.99%
SMA507.16%
SMA20012.93%
Trades-

Technical

Shs Outstand227.17M
Shs Float59.98M
Short Float5.85%
Short Ratio3.63
Short Interest3.51M
52W High12.23 -16.72%
52W Low5.18 96.62%
Volatility6.89% 5.96%
ATR (14)0.52
RSI (14)55.24
Beta1.45
Rel Volume0.28
Avg Volume967.34K
Volume26,993

Performance

Perf Week0.54%
Perf Month6.54%
Perf Quarter-0.73%
Perf Half Y2.67%
Perf YTD76.82%
Perf Year70.60%
Perf 3Y104.93%
Perf 5Y-9.71%
Perf 10Y-
Recom1.33
Target Price13.17
Prev Close10.08
Price10.19
Change %1.04%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Apr 21, 2026InitiatedCCantor FitzgeraldOverweight$11+8.0%
Aug 20, 2025DowngradeJJP MorganNeutral → Underweight$5.50-46.0%
Jul 15, 2025UpgradeSStifelHold → Buy$7-31.3%
Apr 28, 2025DowngradeRRobert W. BairdOutperform → Neutral$5-50.9%
Feb 16, 2023InitiatedDDA DavidsonBuy$12+17.8%
Dec 13, 2022InitiatedJJP MorganNeutral$7.50-26.4%
Mar 30, 2022InitiatedDDeutsche BankBuy$12+17.8%
Jan 14, 2022InitiatedRRobert W. BairdOutperform$11+8.0%
Dec 20, 2021ResumedCCitigroupBuy$9-11.6%
Dec 06, 2021InitiatedSStifelBuy$10-1.8%

Peers

Mkt cap
TickerCompanyMkt cap
HRIHerc Holdings Inc5.61B
EQPTEquipmentshare.Com Inc3.65B
URIUnited Rentals Inc69.61B
SUNBSunbelt Rentals Holdings Inc33.60B
MGRCMcGrath Rentcorp3.12B
WSCWillScot Holdings Corp3.63B
ALTGAlta Equipment Group Inc168.76M
RRyder System Inc10.79B
TEXTerex Corp6.41B
RUSHARush Enterprises Inc5.59B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BARRETT RAYMOND TODDFormer OfficerApr 09 '26Proposed Sale7.0513,33393,968Apr 10 12:57 PM
McMonagle RyanChief Executive OfficerApr 01 '26Option Exercise0.00121,8750750,890Apr 03 06:08 PM
Eperjesy Christopher JChief Financial OfficerApr 01 '26Option Exercise0.0090,0000324,473Apr 03 06:08 PM
JOLAS PAUL MEVP, General Counsel & Sec.Apr 01 '26Option Exercise0.0050,6250101,083Apr 03 06:07 PM
Rich Thomas R.President - RentalsApr 01 '26Option Exercise0.0075,0000386,173Apr 03 06:07 PM
Ross Fredrick M. Jr.DirectorApr 01 '26Option Exercise0.00131,2500579,629Apr 03 06:07 PM
Ross Joe P.President - SalesApr 01 '26Option Exercise0.0075,0000411,281Apr 03 06:07 PM
BADER PAUL TDirectorMar 31 '26Option Exercise0.0026,8590120,663Apr 02 04:30 PM
NELSON GEORGIA RDirectorMar 31 '26Option Exercise0.0026,8590132,663Apr 02 04:30 PM
Heinberg Marshall ADirectorMar 31 '26Option Exercise0.0048,3460400,548Apr 02 04:30 PM
Jackson Mary M.DirectorMar 31 '26Option Exercise0.0026,859082,032Apr 02 04:30 PM
EIN MARKDirectorMar 31 '26Option Exercise0.0026,85905,166,178Apr 02 04:30 PM

Held by

AUM
TickerCompanyAUM
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 204
  • Custom Truck One Source Misses On Revenue But Raises EBITDA Outlook A Third Time, Trading 2026 Cash Flow For A 2027 Transmission Bet (Earnings Whispers) +16.65%
  • Custom Truck One Source, Inc. Reports Record Third Quarter 2026 Results and Increases Full Year 2026 Adjusted EBITDA and SER Revenue Guidance (Business Wire)
  • Custom Truck One Source Announces Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Custom Truck One Source Inc (CTOS) (Q2 2026) Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
  • Custom Truck One Source, Inc. Reports Second Quarter 2026 Results and Increases Full Year 2026 Revenue and Adjusted EBITDA Guidance (Business Wire)
  • Loading…
  • Custom Truck One Source Announces Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal (Trefis)
  • Custom Truck One Source Awarded Sourcewell Cooperative Contract (Business Wire)
  • Custom Truck One Source to Participate in the Oppenheimer 21st Annual Industrial Growth Conference (Business Wire) +7.89%
  • Custom Truck One Source Inc (CTOS) Q1 2026 Earnings Call Highlights: Record Revenue and Strong ... (GuruFocus.com)
  • Custom Truck One Source, Inc. Reports First Quarter 2026 Results and Increases Adjusted EBITDA 2026 Guidance (Business Wire)
  • Earnings To Watch: Custom Truck One Source Inc (CTOS) Reports Q1 2026 Result (GuruFocus.com)
  • Custom Truck One Source Inc (CTOS) Q1 2026 Earnings Report Preview: What To Look For (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.0100.0080.010495.22516.516
2026Q22026-08-030.0500.0120.045563.45509.766
2026Q12026-04-27-0.020-0.053-0.018461.62452.677
2025Q42026-03-100.0900.0670.092528.18584.736
2025Q32025-10-27-0.030-0.025-0.025482.06492.386
2025Q22025-07-30-0.130-0.049-0.125511.484615
2025Q12025-04-30-0.080-0.058-0.078422.23435.036
2024Q42025-03-040.1200.0400.118520.74543.356
2024Q32024-10-30-0.070-0.029-0.074447.22448.466
2024Q22024-08-01-0.100-0.016-0.102423.01456.236
2024Q12024-05-02-0.060-0.014-0.060411.31455.985
2023Q42024-03-070.0700.1140.067521.75468.75
2023Q32023-11-070.0400.0450.037434.35418.056
2023Q22023-08-080.0500.0180.047456.83387.926
2023Q12023-05-090.0600.0300.056452.16393.526
2022Q42023-03-140.1300.1140.125486.72428.617

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.820-0.491-0.818264.04255
2020FY-0.430-0.410-0.434302.74294.05
2021FY-0.750-0.672-0.7521,1671,189
2022FY0.1600.1470.1571,5731,518
2023FY0.2100.2540.2061,8651,812
2024FY-0.120-0.179-0.1211,8021,825
2025FY-0.140-0.160-0.1391,9442,000
2026FY-0.140--2,117
2027FY-0.303--2,246
2028FY-0.405--2,341
2029FY-0.470--2,431
2030FY-0.810--2,530

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30651596.78569629.7
2026Q4S2026-10-28641594.11569615.05
2026Q4S2026-10-27641594.11569615.05
2026Q4S2026-10-26601581.94556.5613.7
2026Q4S2026-10-21601581.94556.5613.7
2026Q4S2026-10-20611581.94556.5613.7
2026Q4S2026-10-18621581.94556.5613.7
2026Q4S2026-10-09641581.94556.5613.7
2026Q4S2026-08-14641581.93556.5613.7
2026Q4S2026-08-07640583.43556.5613.7
2026Q4S2026-08-06630579.65534.98613.7
2026Q4S2026-08-05620575.69532.79613.7
2026Q4S2026-08-04630575.69532.79613.7
2026Q4S2026-07-14610563.94532.79602.9

Estimate history

EPS, annual-0.07-0.717-0.818-0.434-0.7520.1570.206-0.121-0.1370.1293
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0740.118-0.078-0.125-0.0250.092-0.0180.0450.01
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0246.297264.035302.7391167.1541573.0861865.11802.281943.9572048.48
Period201720182019202020212022202320242025TTM
Sales, quarterly447.22520.74422.232511.483482.058528.184461.622563.446495.224
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.92821.66149.03449.157247.04248.311241.011233.794226.626227.173
Period201720182019202020212022202320242025MRQ
Shares, quarterly233.432233.794225.78226.56226.56226.626226.782227.506227.173
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,048.481,943.961,802.281,865.101,573.091,167.15302.74264.04246.30
Cost of Goods Sold Incl. D&A1,625.661,576.591,458.861,455.011,232.691,001.51226.30180.61167.72
Gross Profit422.82367.36343.43410.09340.39165.6576.4483.4378.57
Selling, General and Administrative Excl. Other231.89225.78222.64225.00210.87155.7843.4634.6732.72
Other Operating Expense0.000.000.000.000.000.002.914.442.25
Operating Income190.93141.58120.78185.09129.539.8630.0744.3243.60
Interest Expense148.55157.62167.10131.3188.9172.8463.2063.3656.70
Unusual Expense22.7916.6417.3911.665.93124.3214.8812.300.44
Net Income Before Taxes21.59-28.13-29.1958.0846.73-177.08-51.35-33.04-13.82
Income Taxes-7.892.92-0.537.367.834.42-30.07-5.991.71
Consolidated Net Income29.48-31.05-28.6650.7138.91-181.50-21.28-27.05-15.53
Net Income From Continuing Operations29.48-31.05-28.6650.7138.91-181.50-21.28-27.05-15.53
Net Income29.48-31.05-28.6650.7138.91-181.50-21.28-27.05-15.53
EPS (Recurring)0.20-0.09-0.070.240.17-0.39-0.22-0.56-0.70
EPS (Basic, Before Extraordinaries)0.13-0.14-0.120.210.16-0.75-0.43-0.82-0.72
EPS (Diluted)0.13-0.14-0.120.210.16-0.75-0.43-0.82-0.72
EBITDA476.37409.76363.52410.48353.01218.94112.78118.87110.74
Non-Operating Income (Expense)1.994.5534.5215.9612.0410.22-3.34-1.69-0.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.976.699.3710.519.7212.631.710.730.80
Price To Earnings Ratio77.9677.96-23.35373.96---311.39
Price To Sales Ratio1.020.670.630.811.001.651.190.510.88
Gross Margin20.6418.9019.0621.9921.6414.1925.2531.6031.90
Operating Margin9.327.286.709.928.230.859.9316.7817.70
Net Margin1.44-1.60-1.592.722.47-15.55-7.03-10.25-6.30
Shares Outstanding227.17226.63233.79241.01248.31247.0449.1649.0321.66
Market Capitalization2,289.902,289.901,122.811,501.001,558.451,978.49362.29201.53502.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue495.22563.45461.62528.18482.06511.48422.23520.74
Cost of Goods Sold Incl. D&A392.29449.56368.63415.17391.32419.08346.72412.50
Gross Profit102.94113.8992.99113.0190.7492.4075.52108.24
Selling, General and Administrative Excl. Other56.3861.2757.6356.6054.8659.1659.4561.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income46.5552.6135.3656.4135.8833.2316.0747.02
Interest Expense37.0738.1935.0438.2640.2540.2038.9142.91
Unusual Expense8.476.003.894.433.255.303.662.18
Net Income Before Taxes1.418.98-3.8115.01-6.74-10.90-25.4926.52
Income Taxes-0.90-1.420.30-5.87-0.9917.48-7.70-1.05
Consolidated Net Income2.3110.40-4.1020.88-5.76-28.38-17.7927.57
Net Income From Continuing Operations2.3110.40-4.1020.88-5.76-28.38-17.7927.57
Net Income2.3110.40-4.1020.88-5.76-28.38-17.7927.57
EPS (Recurring)0.040.06-0.010.11-0.02-0.11-0.070.12
EPS (Basic, Before Extraordinaries)0.010.05-0.020.09-0.03-0.13-0.080.12
EPS (Diluted)0.010.05-0.020.09-0.03-0.13-0.080.12
EBITDA119.22124.91106.96125.28106.05102.5081.54109.58
Non-Operating Income (Expense)0.390.55-0.241.280.871.371.0224.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.582.710.931.751.641.401.902.46
Price To Earnings Ratio77.96-------
Price To Sales Ratio1.021.330.750.670.750.590.530.62
Gross Margin20.7920.2120.1421.4018.8218.0617.8820.79
Operating Margin9.409.347.6610.687.446.503.809.03
Net Margin0.471.85-0.893.95-1.19-5.55-4.215.30
Shares Outstanding227.17227.51226.78226.63226.56226.56225.78233.79
Market Capitalization2,289.902,685.981,488.931,304.991,454.521,118.79952.251,122.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.273.8110.3114.3635.903.416.302.140.50
Short Term Receivables204.39224.79245.93231.38197.0460.9371.3252.560.00
Inventories930.941,049.30985.79596.72410.5431.3733.0011.440.00
Other Current Assets17.0123.5623.8625.7813.227.535.222.480.11
Total Current Assets1,158.621,301.451,265.90868.25656.70103.24115.8468.620.61
Net Property, Plant & Equipment1,340.121,227.271,097.241,035.06978.95342.08389.98323.490.00
Total Investments and Advances0.000.000.000.000.000.000.000.00402.50
Long-Term Note Receivable-----0.500.710.00-
Intangible Assets930.89957.20981.221,007.961,023.71305.63308.75299.450.00
Deferred Tax Assets295.03257.44238.11-0.0089.18---
Other Assets11.8216.0523.4326.9424.410.000.000.000.00
Total Assets3,736.493,759.413,605.912,938.212,683.77840.63815.28691.56403.11
Short Term Debt Incl. Current Port. of LT Debt692.24816.62677.13444.17253.336.566.737.400.00
Accounts Payable88.3788.49117.6587.2591.1231.8341.1720.870.00
Other Current Liabilities92.7395.60102.61103.4596.1332.9729.8625.140.18
Total Current Liabilities873.331,000.70897.39634.88440.5871.3577.7653.410.18
Long Term Debt1,725.261,608.561,519.851,382.791,344.89721.11735.65785.290.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities328.79288.84271.4629.0915.6272.2312.2911.19-
Other Liabilities0.000.000.003.0224.167.011.710.4214.09
Total Liabilities2,927.382,898.102,688.702,049.771,825.26871.70827.41850.3114.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00383.84
Common Equity809.10861.31917.20888.44858.51-31.07-12.13-158.765.00
Total Shareholders Equity809.10861.31917.20888.44858.51-31.07-12.13-158.76388.84
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity809.10861.31917.20888.44858.51-31.07-12.13-158.76388.84
Total Liabilities & Stockholders Equity3,736.493,759.413,605.912,938.212,683.77840.63815.28691.56403.11
Book Value Per Share3.573.683.813.583.48-0.63-0.25-7.330.42
Tangible Book Value Per Share-0.54-0.41-0.27-0.48-0.67-6.85-6.54-21.150.42
Full-Time Employees2,5002,6192,5802,2701,8003804003-
Price to Book Ratio2.791.341.651.822.30-11.66-16.611.281.28
Return on Assets-0.83-0.781.551.38-10.30-2.57-4.42-2.84-
Return on Equity-3.72-3.225.624.45-43.87--14.17-13.50-
Return on Invested Capital-1.23-1.162.081.71-8.24-3.08-3.74-2.48-0.20
Quick Ratio0.260.250.310.430.561.011.071.073.45
Current Ratio1.331.301.411.371.491.451.491.283.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income29.48-31.05-28.6650.7138.91-181.50-21.28-27.05-15.53
Depreciation274.98263.88235.84218.99223.48209.0782.7174.5667.14
Other Funds (Non Cash)-35.36-27.68-41.70-42.72-45.7089.418.62-5.765.12
Funds from Operations262.06207.23163.83231.22224.08120.8441.2434.8857.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital24.76142.17-119.14-378.67-242.0336.361.31-31.58-18.43
Cash from Operating Activities286.82349.3944.68-147.45-17.95157.2042.553.3039.40
Capital Expenditures-502.74-488.54-438.59-406.16-340.79-188.39-68.42-109.71-59.23
Net Assets From Acquisitions0.000.00-6.010.00-49.83-1,337.690.00-48.42-1.52
Sale of Fixed Assets and Businesses221.15206.08257.12229.56205.8599.8334.9226.7933.32
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-34.16-3.240.000.000.00
Other Sources0.000.000.000.00--4.181.660.00
Cash from Investing Activities-281.59-282.46-187.49-176.60-218.94-1,429.48-29.31-129.68-27.44
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-32.58-28.98-38.84-10.28876.610.000.000.00
Repurchase of Common Pref Stock0.00-32.58-28.98-38.84-10.280.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00876.610.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00876.610.000.000.00
Issuance or Reduction of Debt, Net-3.39-30.80165.65357.49229.93482.27-16.13-16.73-10.78
Change in Long Term Debt-0.35113.1126.63125.3537.72549.29-16.13-16.73-10.78
Issuance of Long Term Debt297.34352.51263.21242.09152.931,409.1386.18788.0049.00
Reduction of Long Term Debt-297.69-239.40-236.58-116.74-115.22-859.84-102.30-804.73-59.78
Net Financing Active Other Cash Flow-1.63-1.18-1.080.79-1.84-54.120.00147.270.00
Other Financing Activities Uses-1.63-1.18-1.080.00-1.84-54.12--0.00
Cash from Financing Activities-5.02-64.55135.58319.44217.821,304.77-16.13130.54-10.78
Exchange Rate Effect1.290.090.710.55-2.47----
Net Change in Cash1.512.47-6.50-4.05-21.5432.49-2.894.161.18
Free Cash Flow-173.82-107.59-353.63-511.64-358.74-31.19-25.87-106.40-19.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-2.08-1.664.247.393.86-28.81-6.861.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments14.5610.299.616.2713.065.26
Short Term Receivables212.48255.94209.70204.39189.04196.83
Inventories1,015.711,042.201,022.47930.941,035.641,089.24
Other Current Assets14.9217.9420.4517.0119.7639.58
Total Current Assets1,257.681,326.371,262.231,158.621,257.501,330.91
Net Property, Plant & Equipment1,418.391,350.761,349.901,340.121,332.961,287.78
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets910.38917.09924.02930.89937.38944.38
Deferred Tax Assets---295.03--
Other Assets9.8910.4011.1411.8212.8713.85
Total Assets3,596.343,604.623,547.313,736.493,540.713,576.92
Short Term Debt Incl. Current Port. of LT Debt741.13778.80754.17692.24763.35821.71
Accounts Payable123.34115.44125.3588.37107.09128.61
Other Current Liabilities116.1292.8093.2492.73119.06109.31
Total Current Liabilities980.60987.04972.76873.33989.491,059.64
Long Term Debt1,762.821,769.351,735.241,725.261,727.961,687.77
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities31.4132.2734.07328.7938.5739.39
Other Liabilities0.000.000.000.000.000.00
Total Liabilities2,774.822,788.662,742.072,927.382,756.032,786.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity821.52815.96805.24809.10784.68790.13
Total Shareholders Equity821.52815.96805.24809.10784.68790.13
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity821.52815.96805.24809.10784.68790.13
Total Liabilities & Stockholders Equity3,596.343,604.623,547.313,736.493,540.713,576.92
Book Value Per Share3.623.593.553.573.463.49
Tangible Book Value Per Share-0.39-0.44-0.52-0.54-0.67-0.68
Full-Time Employees---2,500--
Price to Book Ratio2.793.331.841.661.841.37
Return on Assets0.830.60-0.49-0.83-0.68-1.01
Return on Equity3.672.67-2.15-3.72-3.00-4.37
Return on Invested Capital0.090.40-0.160.82-0.23-1.15
Quick Ratio0.250.290.250.260.220.23
Current Ratio1.281.341.301.331.271.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.3110.40-4.1020.88-5.76-28.38
Depreciation69.0068.9068.2168.8766.8466.03
Other Funds (Non Cash)-7.78-9.93-5.17-12.48-5.01-5.70
Funds from Operations62.6867.6959.3372.3755.4047.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital110.68-69.49-67.3350.9067.164.64
Cash from Operating Activities173.36-1.81-8.00123.27122.5552.36
Capital Expenditures-173.52-106.16-107.05-116.01-138.76-117.92
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses46.8359.1747.8167.3344.7849.42
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-126.69-46.99-59.23-48.68-93.98-68.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-42.8350.8670.39-81.80-20.9117.72
Change in Long Term Debt-7.1724.73-12.27-5.6435.6912.70
Issuance of Long Term Debt70.11100.3035.0091.92116.3171.69
Reduction of Long Term Debt-77.29-75.58-47.27-97.56-80.62-59.00
Net Financing Active Other Cash Flow0.05-1.960.000.270.00-1.45
Other Financing Activities Uses0.05-1.960.000.270.00-1.45
Cash from Financing Activities-42.7848.9070.39-81.53-20.9116.27
Exchange Rate Effect0.380.580.180.150.14-0.25
Net Change in Cash4.280.683.33-6.797.80-0.12
Free Cash Flow12.37-96.48-104.9015.21-1.07-61.00

Revenue breakdown

Rental Revenue, Excluding Shipping And Handling2024: 422.30M 2025: 480.59M
Rental Revenue, Shipping And Handling2024: 20.66M 2025: 25.60M
Sales And Services, Parts And Services2024: 136.29M 2025: 133.28M
Sales and Services, Equipment Sales2024: 1.22B 2025: 1.30B
Canada2024: 47.06M 2025: 39.60M
United States2024: 1.76B 2025: 1.90B
Aftermarket Parts and Services2024: 149.08M 2025: 147.68M
Equipment Rental Solutions2024: 597.81M 2025: 701.05M
Truck And Equipment Sales2024: 1.06B 2025: 1.10B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.85%3.5M60.0M1.03M
2026-10-156.13%3.7M60.1M997.79K
2026-09-306.75%4.1M60.1M996.84K
2026-09-157.78%4.7M60.1M1.08M
2026-08-317.38%4.4M60.1M1.04M
2026-08-145.96%3.6M60.0M1.05M
2026-07-315.85%3.5M60.0M1.08M
2026-07-155.43%3.3M60.0M1.11M
2026-06-305.03%3.0M60.0M1.05M
2026-06-154.16%2.5M60.0M967.78K
2026-05-293.49%2.1M60.0M996.08K
2026-05-153.42%2.1M60.0M1.00M
2026-04-302.89%1.7M59.4M943.93K
2026-04-153.76%2.2M59.2M835.02K
2026-03-313.28%2.0M59.8M891.14K
2026-03-133.12%1.9M59.8M895.96K
2026-02-272.94%1.8M59.8M826.62K
2026-02-133.19%1.9M59.8M840.53K
2026-01-303.38%2.0M59.8M766.61K
2026-01-153.50%2.1M59.8M794.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.209.300.0012.3550.000.000.953-0.0930.002
call5.003.706.800.006.0180.000.000.885-0.1000.003
call7.501.254.302.903.8590.000.000.789-0.0860.005
call10.000.001.950.953.01228.000.000.598-0.0960.006
call12.500.000.500.001.8890.000.000.296-0.0550.006
call15.000.001.350.002.7040.000.000.239-0.0740.005
call17.500.001.350.003.2740.000.000.212-0.0830.005
call20.000.001.350.003.7330.000.000.195-0.0900.004
put2.500.001.350.0014.4520.000.00-0.040-0.1080.001
put5.000.001.350.007.6490.000.00-0.117-0.1320.003
put7.500.001.350.004.5250.000.00-0.219-0.1170.005
put10.000.001.600.902.6205.000.00-0.404-0.0950.006
put12.500.803.802.653.0105.000.00-0.704-0.0540.006
put15.003.306.200.003.9780.000.00-0.761-0.0670.005
put17.505.808.700.004.5920.000.00-0.788-0.0760.005
put20.008.3011.200.005.0860.000.00-0.805-0.0820.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-04-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-278-KCurrent report2026-04-27SEC
2026-04-10144Filing for proposed sale of securities under Rule 144.SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-258-KCurrent report2026-03-25SEC
2026-03-1010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Platinum Equity Advisors, LLC/DE68.92%
DIMENSIONAL FUND ADVISORS LP2.81%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.71%
Canvas Wealth Advisors, LLC2.64%
BlackRock, Inc.2.01%
VANGUARD CAPITAL MANAGEMENT LLC1.13%
Allspring Global Investments Holdings, LLC1.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.97%
Boston Partners0.84%
GOLDMAN SACHS GROUP INC0.83%

Funds

Fund% owned
Global X U.S. Infrastructure Development ETF1.72%
Allspring Special Small Cap Value Fund0.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.80%
iShares Russell 2000 ETF0.70%
U.S. SMALL CAP VALUE PORTFOLIO0.45%
EA Bridgeway Omni Small-Cap Value ETF0.38%
U.S. Targeted Value Portfolio0.38%
Dimensional U.S. Targeted Value ETF0.36%
ClearBridge Small Cap Fund0.35%
First Eagle Small Cap Opportunity Fund0.33%

OakChart. CTOS. Cached 15 minutes.