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Custom Truck One Source Inc SEC Filings

CTOS NYSE

Welcome to our dedicated page for Custom Truck One Source SEC filings (Ticker: CTOS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Wondering where to find fleet utilization numbers or backlog updates for Custom Truck One Source? Investors typically open a 10-K hoping to spot those metrics, then hunt through dozens of exhibits for insider trades. This page gathers every disclosure in one place and answers questions people actually ask, such as “How do I read the Custom Truck One Source quarterly earnings report 10-Q filing?” or “Where are the Custom Truck One Source insider trading Form 4 transactions?”

Start with the form you need: the Custom Truck One Source annual report 10-K simplified outlines segment margins for Truck & Equipment Sales, while each 10-Q updates rental fleet utilization and capital expenditures. When a sudden contract win moves the stock, the related Custom Truck One Source 8-K material events explained appears here within minutes of EDGAR release. Stock Titan’s AI then delivers plain-English summaries, turning covenant clauses into one-line insights and flagging items most analysts skim past.

If you’re tracking management moves, real-time alerts surface every Custom Truck One Source Form 4 insider transactions real-time. Our engine links those filings to price charts so you can spot patterns in Custom Truck One Source executive stock transactions Form 4. Need context on pay structure? The Custom Truck One Source proxy statement executive compensation is parsed side-by-side with peers. Throughout, AI answers natural queries like “understanding Custom Truck One Source SEC documents with AI” and offers Custom Truck One Source earnings report filing analysis that highlights quarter-over-quarter trends. All filings, all in one timeline—no more tab hopping, just the disclosures that drive decisions.

Rhea-AI Summary

Camping World Holdings (CWH) Q2 2025 10-Q key takeaways

  • Revenue rose 9.4% YoY to $1.98 bn; six-month sales up 6.9% to $3.39 bn.
  • Profitability improved: gross profit +8% to $592 m; operating income +37% to $130 m. Operating margin expanded 130 bp to 6.6%.
  • Net income attributable to CWH advanced to $30.2 m (EPS $0.48) from $9.8 m (EPS $0.22). Six-month EPS turned positive at $0.29 vs. –$0.28.
  • Segment drivers: New-vehicle revenue +8.0%, Used-vehicle +19.0%, F&I +12.4%. Good Sam Services grew 3.2%.
  • Expense trends: SG&A up 4.2% to $437 m; combined interest expense fell 19% to $51.8 m, supporting bottom-line growth.
  • Balance sheet: cash declined to $118 m (–43% YTD) as inventories expanded $239 m and floor-plan notes rose $118 m. Long-term debt steady at $1.48 bn; total leverage 4.7 × equity.
  • Cash flow pressure: YTD operating cash outflow of $44.6 m (vs. +$84.3 m LY) driven by working-capital build; investing cash outflow $180 m for capex & acquisitions.
  • Shareholder returns: quarterly dividend maintained at $0.125/sh (paid $15.7 m YTD); no share repurchases apart from tax-withholding on RSUs.
  • Other items: immaterial tax-asset restatement increased deferred tax asset by $43.8 m and APIC by $33.4 m.

Overall, stronger sales and cost control lifted earnings, but negative operating cash flow and higher inventory/floor-plan debt warrant monitoring.

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FAQ

What is the current stock price of Custom Truck One Source (CTOS)?

The current stock price of Custom Truck One Source (CTOS) is $6.16 as of August 1, 2025.

What is the market cap of Custom Truck One Source (CTOS)?

The market cap of Custom Truck One Source (CTOS) is approximately 1.3B.

What core services does Custom Truck One Source Inc offer?

The company provides a comprehensive range of services including equipment rental, truck and equipment sales, and aftermarket parts and services. Its one-stop-shop model integrates customization, remanufacturing, financing solutions, and asset disposal.

In which industries does CTOS primarily operate?

CTOS serves diverse end-markets such as electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure. This diversified approach supports a wide array of heavy equipment needs.

How does CTOS differentiate itself in the competitive heavy equipment market?

The company's integrated service model, nationwide network, and specialized expertise in both sales and rentals give it a competitive edge. Their ability to offer customized and streamlined equipment solutions also distinguishes them from competitors.

What is the significance of the Truck and Equipment Sales (TES) segment for CTOS?

The TES segment is a primary revenue contributor, emphasizing the company’s focus on providing high-quality, specialized trucks and equipment. This segment underscores their market position and technical expertise in heavy equipment sales.

How does CTOS support maintenance and operational efficiency for its clients?

Through its Aftermarket Parts and Services (APS) division, CTOS ensures that clients have access to necessary maintenance, repair, and support services. This comprehensive service minimizes downtime and extends the life cycle of critical assets.

What role does equipment customization play in CTOS's offerings?

Customization is a key part of CTOS's value proposition, allowing them to tailor equipment to the specific requirements of various industrial applications. This ability to adapt solutions enhances operational efficiency and meets unique customer needs.

How extensive is CTOS's operational network across North America?

CTOS leverages an integrated network of locations throughout North America to deliver prompt, localized service. This expansive network supports efficient logistics and high-quality customer service in all their operating regions.

What financial support services are available through CTOS?

The company offers financing solutions as part of its integrated suite of services. These financial tools help customers manage capital expenditures effectively, aligning with the overall strategy of a full lifecycle approach to equipment management.
Custom Truck One Source Inc

NYSE:CTOS

CTOS Rankings

CTOS Stock Data

1.29B
59.51M
5.06%
97.2%
2.11%
Rental & Leasing Services
Services-equipment Rental & Leasing, Nec
Link
United States
KANSAS CITY