Jun 2026 (Q2 FY26) — Aug 4, 2026
Custom Truck One Source Q2 FY26 — Record Revenue and Increased Full-Year Outlook Driven by T&D Super Cycle
Read the full callCustom Truck One Source (CTOS) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Custom Truck One Source earnings: last reported Tue, 4 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 563 | +10.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 8.3 | +2.8 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 10.4 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$9.2 −0.97% · −$0.09
Performance +40.7% 1Y
1Y: $6.54 on 14 Oct 2025 → $9.2. High $11.97 (25 Jun 2026), low $5.34 (20 Nov 2025).
- Previous close
- $9.29
- 52-week range
- $5.34 – $11.97
- One year
- +40.03%
Overview
- Symbol
- CTOS
- Sector
- Industrials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Custom Truck One Source earnings calls (CTOS)
Financials
What the filings say
Net profit, year on year: +137% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 447 | 521 | 422 | 511 | 482 | 528 | 462 | 563 |
| Operating profit | 23 | 67 | 12 | 28 | 33 | 52 | 31 | 47 |
| Operating margin | 5.2% | 12.9% | 2.9% | 5.5% | 6.8% | 9.8% | 6.8% | 8.3% |
| Other income | -41 | -41 | -38 | -39 | -39 | -37 | -35 | -38 |
| Profit before tax | -18 | 27 | -25 | -11 | -7 | 15 | -4 | 9 |
| Tax rate | 3.4% | −4.0% | 30.2% | −160.3% | 14.7% | −39.1% | −7.8% | −15.8% |
| Net profit | -17 | 28 | -18 | -28 | -6 | 21 | -4 | 10 |
| EPS ($ per share) | -0.07 | — | -0.08 | -0.13 | -0.03 | — | -0.02 | 0.05 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -418 | -445 | -466 | -647 | -609 | -558 | -587 | -618 |
| Total liabilities | 14 | 827 | 799 | 1,825 | 2,050 | 2,451 | 2,641 | 2,632 |
| Fixed assets | 3 | 7 | 6 | 109 | 122 | 142 | 131 | 143 |
| Total assets | 692 | 815 | 768 | 2,684 | 2,938 | 3,368 | 3,502 | 3,441 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 41 | 19 | 43 | 139 | 46 | -31 | 122 | 310 |
| Cash from investing | -27 | -130 | -29 | -1,429 | -219 | -177 | -187 | -282 |
| Cash from financing | -12 | 115 | -16 | 1,323 | 154 | 203 | 58 | -25 |
| Net cash flow | 1 | 4 | -3 | 32 | -22 | -4 | -7 | 2 |
| Capital expenditure | -1 | -3 | -1 | — | — | — | — | — |
| Free cash flow | 40 | 16 | 42 | — | — | — | — | — |
Insider filings
24 filings between Oct 17, 2025 and Apr 1, 2026.
Open market
decisions to buy or sellNobody bought or sold CTOS on the open market in this window. The filings below are 6 awards, 11 option exercises, 6 tax withholdings and 1 other.
Compensation
not trading decisions- 6
- Award — granted as compensation
- 11
- Option exercise — converted options into shares
- 6
- Tax withheld — shares kept back by the company to cover tax
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Apr 1, 2026 | McMonagle Ryan Chief Executive Officer | Tax withheld | 54,906 | $363.5K |
| Apr 1, 2026 | Eperjesy Christopher J Chief Financial Officer | Tax withheld | 40,547 | $268.4K |
| Apr 1, 2026 | McMonagle Ryan Chief Executive Officer | Option exercise | 121,875 | $0 |
| Apr 1, 2026 | Ross Joe P. President - Sales | Option exercise | 75,000 | $0 |
| Apr 1, 2026 | Ross Joe P. President - Sales | Tax withheld | 33,788 | $223.7K |
| Apr 1, 2026 | Ross Fredrick M. Jr. Director | Option exercise | 131,250 | $0 |
| Apr 1, 2026 | Ross Fredrick M. Jr. Director | Tax withheld | 39,441 | $261.1K |
| Apr 1, 2026 | Rich Thomas R. President - Rentals | Option exercise | 75,000 | $0 |
| Apr 1, 2026 | Rich Thomas R. President - Rentals | Tax withheld | 22,538 | $149.2K |
| Apr 1, 2026 | JOLAS PAUL M EVP, General Counsel & Sec. | Option exercise | 50,625 | $0 |
| Apr 1, 2026 | JOLAS PAUL M EVP, General Counsel & Sec. | Tax withheld | 19,923 | $131.9K |
| Apr 1, 2026 | Eperjesy Christopher J Chief Financial Officer | Option exercise | 90,000 | $0 |
| Mar 31, 2026 | EIN MARK Director | Option exercise | 26,859 | $0 |
| Mar 31, 2026 | NELSON GEORGIA R Director | Option exercise | 26,859 | $0 |
| Mar 31, 2026 | Jackson Mary M. Director | Option exercise | 26,859 | $0 |
| Mar 31, 2026 | Heinberg Marshall Director | Option exercise | 48,346 | $0 |
| Mar 31, 2026 | BADER PAUL Director | Option exercise | 26,859 | $0 |
| Feb 23, 2026 | JOLAS PAUL M EVP, General Counsel & Sec. | Award | 16,739 | $0 |
| Feb 23, 2026 | McMonagle Ryan Chief Executive Officer | Award | 40,292 | $0 |
| Feb 23, 2026 | Ross Fredrick M. Jr. Director | Award | 43,392 | $0 |
| Feb 23, 2026 | Ross Joe P. President - Sales | Award | 24,796 | $0 |
| Feb 23, 2026 | Rich Thomas R. President - Rentals | Award | 24,796 | $0 |
| Feb 23, 2026 | Eperjesy Christopher J Chief Financial Officer | Award | 27,895 | $0 |
| Oct 17, 2025 | EIN MARK Director | Other | 3,670,279 | $0 |
| Apr 1, 2025 | McMonagle Ryan Chief Executive Officer | Option exercise | 162,500 | $0 |
| Apr 1, 2025 | McMonagle Ryan Chief Executive Officer | Tax withheld | 73,208 | $307.5K |
| Apr 1, 2025 | Rich Thomas R. President - Rentals | Option exercise | 100,000 | $0 |
| Apr 1, 2025 | Rich Thomas R. President - Rentals | Tax withheld | 45,565 | $191.4K |
| Apr 1, 2025 | JOLAS PAUL M EVP, Gen. Counsel & Secretary | Option exercise | 33,750 | $0 |
| Apr 1, 2025 | JOLAS PAUL M EVP, Gen. Counsel & Secretary | Tax withheld | 13,960 | $58.6K |
| Apr 1, 2025 | Eperjesy Christopher J Chief Financial Officer | Option exercise | 67,500 | $0 |
| Apr 1, 2025 | Eperjesy Christopher J Chief Financial Officer | Tax withheld | 30,537 | $128.3K |
| Apr 1, 2025 | Ross Joe P. President - Sales | Option exercise | 100,000 | $0 |
| Apr 1, 2025 | Ross Joe P. President - Sales | Tax withheld | 45,513 | $191.2K |
| Apr 1, 2025 | BARRETT RAYMOND TODD Chief Accounting Officer | Option exercise | 15,000 | $0 |
| Apr 1, 2025 | BARRETT RAYMOND TODD Chief Accounting Officer | Tax withheld | 4,899 | $20.6K |
| Apr 1, 2025 | Ross Fredrick M. Jr. Director | Option exercise | 175,000 | $0 |
| Apr 1, 2025 | Ross Fredrick M. Jr. Director | Tax withheld | 52,588 | $220.9K |
| Mar 31, 2025 | Heinberg Marshall Director | Option exercise | 39,993 | $0 |
| Mar 31, 2025 | NELSON GEORGIA R Director | Option exercise | 22,218 | $0 |
| Mar 31, 2025 | Jackson Mary M. Director | Option exercise | 22,218 | $0 |
| Mar 31, 2025 | EIN MARK Director | Option exercise | 22,218 | $0 |
| Mar 31, 2025 | BADER PAUL Director | Option exercise | 22,218 | $0 |
| Jan 30, 2025 | PLATINUM EQUITY, LLC 10% owner | Purchase | 8,143,635 | $32.57M |
| Jan 30, 2025 | PE One Source Holdings, LLC 10% owner | Purchase | 8,143,635 | $32.57M |
| Dec 31, 2024 | Rich Thomas R. President - Rentals | Option exercise | 18,050 | $0 |
| Dec 31, 2024 | Rich Thomas R. President - Rentals | Tax withheld | 10,886 | $52.4K |
| Dec 31, 2024 | McMonagle Ryan Chief Executive Officer | Option exercise | 29,332 | $0 |
| Dec 31, 2024 | Ross Fredrick M. Jr. Director | Tax withheld | 28,526 | $137.2K |
| Dec 31, 2024 | Ross Joe P. President - Sales | Option exercise | 18,050 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
Your own record
Start an Inve Case for Custom Truck One Source, Inc.
Free account. Everything above stays public.
Write why you follow Custom Truck One Source, Inc. and the condition you want checked. Inve compares your numeric conditions with available results and management guidance; your own conditions remain yours to review.
Keep reading