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    Custom Truck One Source, Inc.

    Company overview

    Market capitalization
    $2.12B
    Employees
    2,500
    Latest publication
    2026-09-29
    About Custom Truck One Source, Inc.

    Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The company owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. It offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. In addition, the company provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. The company was founded in 1988 and is headquartered in Kansas City, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue563,446,000USD461,622,000USD528,184,000USD482,058,000USD511,483,000USD422,232,000USD520,740,000USD447,220,000USD
    Cost Of Revenue439,472,000USD358,559,000USD138,350,000USD381,305,000USD408,941,000USD336,696,000USD115,924,000USD355,391,000USD
    Gross Profit123,974,000USD103,063,000USD123,061,000USD100,753,000USD102,542,000USD85,536,000USD118,465,000USD91,829,000USD
    Selling General Administrative61,274,000USD57,626,000USD56,603,000USD54,863,000USD59,165,000USD59,451,000USD61,222,000USD54,630,000USD
    Total Operating Expenses77,359,000USD71,594,000USD71,083,000USD68,124,000USD74,611,000USD73,131,000USD51,183,000USD68,792,000USD
    Operating Income46,615,000USD31,469,000USD51,978,000USD32,629,000USD27,931,000USD12,405,000USD67,282,000USD23,037,000USD
    Total Other Income Expense Net-37,639,000USD-35,274,000USD—-39,373,000USD-38,833,000USD-37,897,000USD—-41,057,000USD
    Income Before Tax8,976,000USD-3,805,000USD—-6,744,000USD-10,902,000USD-25,492,000USD—-18,020,000USD
    Income Tax Expense-1,423,000USD297,000USD5,867,000USD-988,000USD17,478,000USD-7,701,000USD1,050,000USD-604,000USD
    Net Income10,399,000USD-4,102,000USD20,875,000USD-5,756,000USD-28,380,000USD-17,791,000USD27,574,000USD-17,416,000USD
    Net Income Applicable To Common Shares————-28,380,000USD-17,791,000USD—-17,416,000USD
    Interest Expense———————16,700,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,943,957,000USD1,802,280,000USD1,865,100,000USD1,573,086,000USD1,167,154,000USD302,739,000USD264,035,000USD187,098,000USD
    Cost Of Revenue1,532,065,000USD1,412,010,000USD1,455,006,000USD1,232,692,000USD1,001,508,000USD226,296,000USD180,609,000USD157,512,000USD
    Gross Profit411,892,000USD390,270,000USD410,094,000USD340,394,000USD165,646,000USD76,443,000USD83,426,000USD29,586,000USD
    Selling General Administrative230,082,000USD229,544,000USD228,103,000USD207,768,000USD150,983,000USD46,409,000USD37,284,000USD25,166,000USD
    Total Operating Expenses286,949,000USD263,907,000USD225,003,000USD210,868,000USD155,783,000USD59,195,000USD39,110,000USD28,082,000USD
    Operating Income124,943,000USD126,363,000USD185,091,000USD129,526,000USD9,863,000USD17,248,000USD44,316,000USD1,569,000USD
    Total Other Income Expense Net-153,073,000USD-155,550,000USD-127,015,000USD-82,794,000USD-186,939,000USD-68,599,000USD-77,354,000USD-48,011,000USD
    Income Before Tax-28,130,000USD-29,187,000USD58,076,000USD46,732,000USD-177,076,000USD-51,351,000USD-33,038,000USD-46,699,000USD
    Income Tax Expense2,922,000USD-532,000USD7,364,000USD7,827,000USD4,425,000USD-30,074,000USD-5,986,000USD1,328,000USD
    Net Income-31,052,000USD-28,655,000USD50,712,000USD38,905,000USD-181,501,000USD-21,277,000USD-27,052,000USD-48,027,000USD
    Net Income Applicable To Common Shares-31,052,000USD-28,655,000USD—38,905,000USD-181,501,000USD-21,277,000USD-27,052,000USD-48,027,000USD
    Unclassified Operating Expenses——-3,100,000USD——12,786,000USD1,826,000USD2,916,000USD
    Interest Expense——131,315,000USD88,906,000USD72,843,000USD63,200,000USD63,361,000USD0USD
    Net Interest Income——-112,872,000USD-56,576,000USD-73,414,000USD-63,200,000USD-63,361,000USD—
    Tax Provision——7,364,000USD7,827,000USD4,425,000USD-30,074,000USD-5,986,000USD—
    Net Income From Continuing Ops——50,712,000USD38,905,000USD-181,501,000USD-21,277,000USD-27,052,000USD-48,027,000USD
    Ebit——189,391,000USD135,638,000USD-104,233,000USD26,786,000USD30,323,000USD1,569,000USD
    Ebitda——414,784,000USD359,121,000USD104,840,000USD33,143,000USD104,879,000USD4,385,000USD
    Depreciation And Amortization——225,393,000USD223,483,000USD209,073,000USD6,357,000USD74,556,000USD2,816,000USD
    Reconciled Depreciation——218,993,000USD223,483,000USD209,073,000USD82,712,000USD74,556,000USD—
    Selling And Marketing Expenses———3,100,000USD4,800,000USD———
    Non Operating Income Net Other———32,330,000USD-62,266,000USD-5,399,000USD——
    Interest Income——————63,361,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,604,616,000USD3,547,306,000USD3,441,454,000USD3,540,707,000USD3,576,924,000USD3,542,908,000USD3,501,967,000USD3,579,940,000USD
    Cash And Equivalents10,287,000USD9,608,000USD6,273,000USD13,058,000USD5,259,000USD5,380,000USD3,805,000USD8,438,000USD
    Total Current Assets1,326,373,000USD1,262,233,000USD1,158,615,000USD1,257,499,000USD1,330,915,000USD1,320,373,000USD1,301,452,000USD1,410,965,000USD
    Other Current Assets17,942,000USD20,455,000USD17,009,000USD19,759,000USD39,583,000USD29,165,000USD23,557,000USD13,573,000USD
    Other Non Current Assets10,396,000USD11,144,000USD11,822,000USD12,868,000USD13,852,000USD14,893,000USD16,046,000USD17,918,000USD
    Total Liabilities2,788,659,000USD2,742,065,000USD2,632,351,000USD2,756,025,000USD2,786,797,000USD2,729,489,000USD2,640,658,000USD2,742,431,000USD
    Total Current Liabilities987,039,000USD972,762,000USD873,330,000USD989,493,000USD1,059,640,000USD1,024,251,000USD1,000,701,000USD1,098,433,000USD
    Other Current Liabilities68,177,000USD77,372,000USD69,228,000USD91,595,000USD87,839,000USD80,724,000USD69,349,000USD58,405,000USD
    Total Stockholder Equity815,957,000USD805,241,000USD809,103,000USD784,682,000USD790,127,000USD813,419,000USD861,309,000USD837,509,000USD
    Total Equity Including Noncontrolling Interest815,957,000USD805,241,000USD809,103,000USD784,682,000USD790,127,000USD813,419,000USD861,309,000USD837,509,000USD
    Short Long Term Debt3,209,000USD10,170,000USD51,716,000USD41,784,000USD46,228,000USD11,932,000USD15,684,000USD2,916,000USD
    Long Term Debt1,656,652,000USD1,628,943,000USD1,619,352,000USD1,628,866,000USD1,589,883,000USD1,593,176,000USD1,519,882,000USD1,567,103,000USD
    Deferred Revenue24,625,000USD11,300,000USD19,900,000USD21,200,000USD21,474,000USD21,021,000USD26,250,000USD20,059,000USD
    Net Receivables245,233,000USD203,623,000USD195,541,000USD182,217,000USD188,994,000USD202,230,000USD215,873,000USD176,037,000USD
    Inventory1,042,203,000USD1,022,471,000USD930,939,000USD1,035,642,000USD1,089,245,000USD1,075,635,000USD1,049,304,000USD1,200,925,000USD
    Property Plant Equipment Net273,213,000USD261,388,000USD253,447,000USD244,612,000USD232,661,000USD223,315,000USD225,619,000USD211,149,000USD
    Goodwill704,905,000USD705,058,000USD705,167,000USD705,055,000USD705,233,000USD704,804,000USD704,806,000USD705,282,000USD
    Intangible Assets212,186,000USD218,966,000USD225,725,000USD232,327,000USD239,148,000USD245,710,000USD252,393,000USD259,497,000USD
    Accounts Payable115,437,000USD125,351,000USD88,366,000USD107,086,000USD128,613,000USD123,590,000USD88,487,000USD88,744,000USD
    Common Stock25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD
    Retained Earnings-611,283,000USD-621,682,000USD-617,580,000USD-638,455,000USD-632,699,000USD-604,319,000USD-586,528,000USD-614,102,000USD
    Accumulated Other Comprehensive Income-12,710,000USD-11,553,000USD-10,614,000USD-11,675,000USD-9,906,000USD-14,672,000USD-14,744,000USD-8,137,000USD
    Short Term Debt———————7,225,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,441,454,000USD3,501,967,000USD3,367,797,000USD2,938,212,000USD2,683,766,000USD768,404,000USD815,284,000USD408,197,214USD
    Cash And Equivalents6,273,000USD3,805,000USD——————
    Total Current Assets1,158,615,000USD1,301,452,000USD1,265,899,000USD868,245,000USD656,704,000USD103,242,000USD115,843,000USD469,596USD
    Other Current Assets17,009,000USD23,557,000USD23,862,000USD25,784,000USD13,217,000USD7,530,000USD5,217,000USD-63,992,657USD
    Other Non Current Assets11,822,000USD16,046,000USD——————
    Total Liabilities2,632,351,000USD2,640,658,000USD——————
    Total Current Liabilities873,330,000USD1,000,701,000USD897,389,000USD634,878,000USD440,583,000USD71,351,000USD77,763,000USD90,875USD
    Other Current Liabilities69,228,000USD69,349,000USD——————
    Total Stockholder Equity809,103,000USD861,309,000USD917,203,000USD888,443,000USD858,510,000USD-31,067,000USD-12,130,000USD394,018,839USD
    Total Equity Including Noncontrolling Interest809,103,000USD861,309,000USD——————
    Short Long Term Debt51,716,000USD15,684,000USD670,567,000USD437,110,000USD244,307,000USD1,280,000USD1,280,000USD2,531,000USD
    Long Term Debt1,619,352,000USD1,519,882,000USD1,487,136,000USD1,354,766,000USD1,308,265,000USD715,858,000USD713,023,000USD757,268,000USD
    Deferred Revenue19,900,000USD26,250,000USD——————
    Net Receivables195,541,000USD215,873,000USD245,934,000USD231,377,000USD197,043,000USD60,933,000USD71,323,000USD52,559,000USD
    Inventory930,939,000USD1,049,304,000USD985,794,000USD596,724,000USD410,542,000USD31,367,000USD33,001,000USD11,435,000USD
    Property Plant Equipment Net253,447,000USD225,619,000USD1,097,245,000USD1,035,064,000USD978,951,000USD342,081,000USD389,981,000USD323,485,000USD
    Goodwill705,167,000USD704,806,000USD——————
    Intangible Assets225,725,000USD252,393,000USD277,212,000USD304,132,000USD327,840,000USD67,579,000USD70,552,000USD70,740,000USD
    Accounts Payable88,366,000USD88,487,000USD117,653,000USD87,255,000USD91,123,000USD31,829,000USD41,172,000USD20,867,000USD
    Common Stock25,000USD25,000USD25,000USD25,000USD25,000USD5,000USD5,000USD389,020,025USD
    Retained Earnings-617,580,000USD-586,528,000USD-557,873,000USD-608,585,000USD-647,490,000USD-465,989,000USD-444,712,000USD4,396,496USD
    Accumulated Other Comprehensive Income-10,614,000USD-14,744,000USD-5,978,000USD-8,947,000USD0USD-326,872,000USD-282,312,000USD-396,000USD
    Total Liab——2,450,594,000USD2,049,769,000USD1,825,256,000USD799,471,000USD827,414,000USD14,178,375USD
    Other Current Liab——65,013,000USD60,251,000USD54,582,000USD30,288,000USD26,146,000USD-20,776,125USD
    Capital Stock——25,000USD25,000USD25,000USD5,000USD5,000USD389,020,025USD
    Good Will——704,011,000USD703,827,000USD695,865,000USD238,052,000USD238,195,000USD228,714,000USD
    Cash——10,309,000USD14,360,000USD35,902,000USD3,412,000USD6,302,000USD468,253USD
    Cash And Short Term Investments——10,309,000USD14,360,000USD35,902,000USD3,412,000USD6,302,000USD468,253USD
    Current Deferred Revenue——28,758,000USD34,671,000USD35,791,000USD975,000USD2,270,000USD4,762,000USD
    Net Debt——2,186,672,000USD1,812,598,000USD1,562,318,000USD724,252,000USD736,083,000USD792,218,747USD
    Short Term Debt——677,131,000USD444,168,000USD253,332,000USD6,556,000USD6,731,000USD2,531,000USD
    Short Long Term Debt Total——2,196,981,000USD1,826,958,000USD1,598,220,000USD727,664,000USD742,385,000USD792,687,000USD
    Property Plant Equipment Gross——1,626,890,000USD1,035,064,000USD978,951,000USD342,081,000USD389,981,000USD—
    Common Stock Shares Outstanding——245,726,000shares247,705,000shares241,370,317shares245,323,075shares165,330,820shares199,547,405shares
    Non Current Assets Total——2,101,898,000USD2,069,967,000USD2,027,062,000USD665,162,000USD699,441,000USD407,727,618USD
    Non Current Liabilities Total——1,553,205,000USD1,414,891,000USD1,384,673,000USD728,120,000USD749,651,000USD14,087,500USD
    Non Currrent Assets Other——23,430,000USD26,944,000USD24,406,000USD498,000USD713,000USD-215,211,382USD
    Net Working Capital——368,510,000USD233,367,000USD216,121,000USD31,891,000USD38,080,000USD378,721USD
    Unclassified Current Liabilities——-661,733,000USD-428,577,000USD-238,552,000USD——-30,600,125USD
    Unclassified Non Current Liabilities——66,069,000USD-29,086,000USD-15,621,000USD—22,631,000USD-754,397,500USD
    Unclassified Equity——1,481,004,000USD1,505,925,000USD1,508,970,000USD761,784,000USD714,884,000USD-388,021,707USD
    Deferred Long Term Liab———32,101,000USD39,785,000USD———
    Other Liab———29,086,000USD15,621,000USD—12,288,000USD11,217,000USD
    Other Assets———910,618,000USD858,731,000USD353,262,000USD384,133,000USD320,722,000USD
    Non Current Liabilities Other———28,024,000USD36,623,000USD7,012,000USD1,709,000USD—
    Net Tangible Assets———-119,516,000USD-165,195,000USD-336,698,000USD-320,877,000USD-458,210,000USD
    Unclassified Non Current Assets———-910,618,000USD-858,731,000USD-336,808,000USD-384,133,000USD-535,933,382USD
    Treasury Stock————-3,020,000USD———
    Long Term Investments—————498,000USD——
    Short Term Investments———————407,727,618USD
    Unclassified Current Assets———————-471,720,275USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation68,210,000USD68,870,000USD54,068,000USD53,303,000USD62,137,000USD48,266,000USD44,964,000USD61,158,000USD
    Stock Based Compensation1,179,000USD2,212USD6,259,000USD4,179,000USD2,404,000USD11,859,000USD8,748,000USD3,599,000USD
    Deferred Income Tax388,000USD———-8,119,000USD———
    Change To Inventory-92,595,000USD105,366,000USD——-26,306,000USD——-65,928,000USD
    Change To Liabilities42,431,000USD———46,635,000USD———
    Change In Working Capital-58,309,000USD50,897,000USD——8,924,000USD——-73,817,000USD
    Operating Cash Flow23,815,000USD———55,635,000USD———
    Investing Cash Flow-59,234,000USD———-71,306,000USD———
    Net Common Stock Issuance0USD———-32,575,000USD———
    Unclassified Financing Cash Flow38,575,000USD-43,415,575USD——49,771,000USD——123,025,000USD
    Financing Cash Flow38,575,000USD———17,196,000USD———
    Effect Of Forex Changes On Cash179,000USD———50,000USD———
    Change In Cash3,335,000USD-6,785,000USD9,253,000USD1,454,000USD1,575,000USD-6,504,000USD-1,871,000USD69,000USD
    End Cash Flow9,608,000USD—13,058,000USD5,259,000USD5,380,000USD3,805,000USD8,438,000USD—
    Net Income—20,875,000USD-5,756,000USD-28,380,000USD—27,574,000USD-17,416,000USD-24,478,000USD
    Other Non Cash Items—-12,484,000USD—————-5,607,000USD
    Change To Account Receivables—-13,292,000USD—————3,541,000USD
    Total Cash From Operating Activities—123,266,000USD—————-40,071,000USD
    Capital Expenditures—-108,061,000USD—————-89,662,000USD
    Free Cash Flow—15,205,000USD—————-129,733,000USD
    Total Cashflows From Investing Activities—-48,677,000USD—————-65,277,000USD
    Net Borrowings—-5,843,000USD——————
    Total Cash From Financing Activities—-81,529,000USD—————105,332,000USD
    Sale Purchase Of Stock—-32,542,425USD—————-16,252,000USD
    Begin Period Cash Flow—13,058,000USD—————7,990,000USD
    End Period Cash Flow—6,273,000USD—————8,059,000USD
    Other Cashflows From Investing Activities—-48,677,000USD—————28,990,000USD
    Other Cashflows From Financing Activities—272,000USD—————-1,441,000USD
    Unclassified Operating Cash Flow—-4,894,212USD——————
    Unclassified Investing Cash Flow—108,061,000USD——-71,306,000USD——60,672,000USD
    Other Investing Activities————0USD———
    Investments———————-65,277,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation263,880,000USD235,839,000USD225,393,000USD223,483,000USD209,073,000USD82,712,000USD74,556,000USD67,138,000USD
    Stock Based Compensation8,471,000USD11,859,000USD13,309,000USD12,297,000USD17,313,000USD2,357,000USD1,014,000USD1,130,000USD
    Deferred Income Tax-10,742,000USD-6,260,000USD——————
    Change To Inventory121,119,000USD-64,858,000USD-388,063,000USD-194,691,000USD46,574,000USD-9,642,000USD-22,683,000USD-8,023,000USD
    Change To Liabilities-797,000USD-31,766,000USD—2,519,000USD28,045,000USD7,497,000USD4,197,000USD-4,369,000USD
    Change In Working Capital120,459,000USD-92,337,000USD-378,670,000USD-242,031,000USD36,360,000USD1,308,000USD-31,577,000USD-18,429,000USD
    Operating Cash Flow310,112,000USD121,985,000USD——————
    Other Investing Activities0USD-6,015,000USD——————
    Unclassified Investing Cash Flow-282,463,000USD-181,470,000USD406,157,000USD169,104,000USD91,794,000USD64,237,000USD81,254,000USD57,735,000USD
    Investing Cash Flow-282,463,000USD-187,485,000USD——————
    Net Debt Issuance0USD0USD——————
    Net Common Stock Issuance-32,575,000USD-28,984,000USD——————
    Unclassified Financing Cash Flow7,307,000USD87,267,000USD116,563,000USD188,262,000USD-52,970,000USD——1,645,000USD
    Financing Cash Flow-25,268,000USD58,283,000USD——————
    Effect Of Forex Changes On Cash87,000USD713,000USD——————
    Change In Cash2,468,000USD-6,504,000USD-4,051,000USD-21,542,000USD32,490,000USD-2,890,000USD4,162,000USD-33,672USD
    End Cash Flow6,273,000USD3,805,000USD——————
    Net Income——50,712,000USD38,905,000USD-181,501,000USD-21,277,000USD-27,052,000USD5,173,967USD
    Other Non Cash Items——-49,122,000USD-57,993,000USD72,094,000USD8,617,000USD-5,762,000USD5,116,000USD
    Change To Account Receivables——-20,879,000USD-36,821,000USD-37,716,000USD7,061,000USD-17,073,000USD-5,185,000USD
    Total Cash From Operating Activities——-147,446,000USD-17,952,000USD157,202,000USD42,550,000USD3,304,000USD39,395,000USD
    Capital Expenditures——-364,190,000USD-340,791,000USD-188,389,000USD-68,420,000USD-109,706,000USD-59,235,000USD
    Free Cash Flow——-511,636,000USD-358,743,000USD-31,187,000USD-25,870,000USD-106,402,000USD-19,840,000USD
    Investments——-176,598,000USD-218,936,000USD-1,429,480,000USD-29,314,000USD-129,679,000USD1,500,000USD
    Total Cashflows From Investing Activities——-176,598,000USD-218,936,000USD-1,429,480,000USD-29,314,000USD-129,679,000USD1,500,000USD
    Net Borrowings——240,929,000USD41,671,000USD535,245,000USD-16,405,000USD-16,732,000USD-10,777,000USD
    Total Cash From Financing Activities——319,439,000USD217,816,000USD1,304,768,000USD-16,126,000USD130,537,000USD-10,777,000USD
    Sale Purchase Of Stock——-38,845,000USD-10,279,000USD876,614,000USD0USD——
    Issuance Of Capital Stock——0USD0USD883,000,000USD0USD—0USD
    Begin Period Cash Flow——14,360,000USD35,902,000USD3,412,000USD6,302,000USD2,140,000USD501,925USD
    End Period Cash Flow——10,309,000USD14,360,000USD35,902,000USD3,412,000USD6,302,000USD468,253USD
    Other Cashflows From Investing Activities——-41,967,000USD171,687,000USD96,595,000USD4,183,000USD28,452,000USD1,500,000USD
    Other Cashflows From Financing Activities——792,000USD-1,838,000USD-54,121,000USD-279,000USD147,269,000USD-1,645,000USD
    Unclassified Operating Cash Flow——-9,068,000USD7,387,000USD3,863,000USD-31,167,000USD-7,875,000USD-20,733,967USD
    Cash And Cash Equivalents Changes———-19,072,000USD32,490,000USD-2,890,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation195,010,000USD128,168,000USD173,271,000USD
    Stock Based Compensation6,259,000USD4,179,000USD8,748,000USD
    Deferred Income Tax6,974,000USD7,653,000USD-718,000USD
    Change To Inventory15,753,000USD-37,760,000USD-213,468,000USD
    Change To Liabilities39,787,000USD57,872,000USD-41,847,000USD
    Change In Working Capital33,335,000USD1,744,000USD-240,687,000USD
    Operating Cash Flow262,804,000USD181,353,000USD39,934,000USD
    Other Investing Activities0USD0USD-6,015,000USD
    Unclassified Investing Cash Flow-233,786,000USD-139,807,000USD-158,868,000USD
    Investing Cash Flow-233,786,000USD-139,807,000USD-164,883,000USD
    Net Common Stock Issuance-32,575,000USD-32,575,000USD-28,984,000USD
    Unclassified Financing Cash Flow12,878,000USD-7,314,000USD151,763,000USD
    Financing Cash Flow-19,697,000USD-39,889,000USD122,779,000USD
    Effect Of Forex Changes On Cash-68,000USD-203,000USD299,000USD
    Change In Cash9,253,000USD1,454,000USD-1,871,000USD
    End Cash Flow13,058,000USD5,259,000USD8,438,000USD
    Net Debt Issuance——0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada10,211,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States553,235,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Equipment Rentals218,819,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Truck Equipment And Manufacturing344,627,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada6,630,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States454,992,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Equipment Rentals193,763,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Truck Equipment And Manufacturing267,859,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyCanada9,296,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States518,888,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAftermarket Parts And Services37,107,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentEquipment Rental Solutions207,120,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentTruck And Equipment Sales283,957,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyCanada39,602,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States1,904,355,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAftermarket Parts And Services147,684,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentEquipment Rental Solutions701,045,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentTruck And Equipment Sales1,095,228,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyCanada9,725,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States472,333,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAftermarket Parts And Services37,530,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentEquipment Rental Solutions169,105,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentTruck And Equipment Sales275,423,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyCanada11,901,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States499,582,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAftermarket Parts And Services37,643,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentEquipment Rental Solutions170,472,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentTruck And Equipment Sales303,368,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOther125,507,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductRental Revenue Excluding Shipping And Handling0USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductSales And Services Equipment Sales355,128,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductSales And Services Parts And Services30,848,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyCanada8,680,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyUnited States413,552,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAftermarket Parts And Services35,404,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentEquipment Rental Solutions154,348,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentTruck And Equipment Sales232,480,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyCanada13,200,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyUnited States507,540,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentAftermarket Parts And Services40,552,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentEquipment Rental Solutions172,475,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentTruck And Equipment Sales307,713,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyCanada47,058,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States1,755,222,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAftermarket Parts And Services149,077,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentEquipment Rental Solutions597,805,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentTruck And Equipment Sales1,055,398,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyCanada11,301,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyUnited States435,919,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentAftermarket Parts And Services36,427,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentEquipment Rental Solutions150,891,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentTruck And Equipment Sales259,902,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyCanada48,629,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States1,816,471,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAftermarket Parts And Services148,508,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentEquipment Rental Solutions726,167,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentTruck And Equipment Sales990,425,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyCanada43,921,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States1,529,165,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentAftermarket Parts And Services141,637,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentEquipment Rental Solutions661,254,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentTruck And Equipment Sales770,195,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyCanada18,471,000USD0001709682-23-000008
    FY 2021Yearly · 2021-12-31GeographyMX0USD0001709682-23-000008
    FY 2021Yearly · 2021-12-31GeographyUnited States1,148,683,000USD0001709682-23-000008
    FY 2021Yearly · 2021-12-31SegmentAftermarket Parts And Services117,263,000USD0001709682-24-000010
    FY 2021Yearly · 2021-12-31SegmentEquipment Rental Solutions459,992,000USD0001709682-24-000010
    FY 2021Yearly · 2021-12-31SegmentTruck And Equipment Sales589,899,000USD0001709682-24-000010
    Q1 2021Quarterly · 2021-03-31ProductRental Revenue Excluding Shipping And Handling46,186,000USD0001709682-21-000031
    Q1 2021Quarterly · 2021-03-31ProductRental Revenue Shipping And Handling2,103,000USD0001709682-21-000031
    Q1 2021Quarterly · 2021-03-31ProductSales And Services Parts And Services12,023,000USD0001709682-21-000031
    Q1 2021Quarterly · 2021-03-31ProductSales And Services Rental Equipment Sales10,485,000USD0001709682-21-000031
    Q1 2021Quarterly · 2021-03-31ProductSalesand Services New Equipment Sales7,502,000USD0001709682-21-000031
    FY 2020Yearly · 2020-12-31GeographyCanada5,827,000USD0001709682-23-000008
    FY 2020Yearly · 2020-12-31GeographyMX1,787,000USD0001709682-23-000008
    FY 2020Yearly · 2020-12-31GeographyUnited States295,125,000USD0001709682-23-000008
    FY 2020Yearly · 2020-12-31SegmentAftermarket Parts And Services66,174,000USD0001709682-23-000008
    FY 2020Yearly · 2020-12-31SegmentEquipment Rental Solutions211,466,000USD0001709682-23-000008
    FY 2020Yearly · 2020-12-31SegmentTruck And Equipment Sales25,099,000USD0001709682-23-000008
    Q4 2020Quarterly · 2020-12-31ProductRental Revenue Excluding Shipping And Handling49,093,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductRental Revenue Shipping And Handling2,294,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductSales And Services Parts And Services13,864,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductSales And Services Rental Equipment Sales11,948,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductSalesand Services New Equipment Sales6,056,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductOther56,632,000USD0001709682-23-000008
    FY 2020Yearly · 2020-12-31ProductRental Revenue Excluding Shipping And Handling187,522,000USD0001709682-23-000008
    FY 2020Yearly · 2020-12-31ProductRental Revenue Shipping And Handling7,968,000USD0001709682-23-000008
    FY 2020Yearly · 2020-12-31ProductSales And Services Parts And Services50,617,000USD0001709682-23-000008
    FY 2020Yearly · 2020-12-31ProductSales And Services Parts And Services Services To Customers0USD0001709682-23-000008
    Q3 2020Quarterly · 2020-09-30ProductRental Revenue Excluding Shipping And Handling44,468,000USD0001709682-20-000064
    Q3 2020Quarterly · 2020-09-30ProductRental Revenue Shipping And Handling1,657,000USD0001709682-20-000064
    Q3 2020Quarterly · 2020-09-30ProductSales And Services Parts And Services11,577,000USD0001709682-20-000064
    Q3 2020Quarterly · 2020-09-30ProductSales And Services Rental Equipment Sales5,510,000USD0001709682-20-000064
    Q3 2020Quarterly · 2020-09-30ProductSalesand Services New Equipment Sales6,048,000USD0001709682-20-000064
    Q2 2020Quarterly · 2020-06-30ProductRental Revenue Excluding Shipping And Handling45,048,000USD0001709682-20-000056
    Q2 2020Quarterly · 2020-06-30ProductRental Revenue Shipping And Handling1,936,000USD0001709682-20-000056
    Q2 2020Quarterly · 2020-06-30ProductSales And Services Parts And Services11,097,000USD0001709682-20-000056
    Q2 2020Quarterly · 2020-06-30ProductSales And Services Rental Equipment Sales4,982,000USD0001709682-20-000056
    Q2 2020Quarterly · 2020-06-30ProductSalesand Services New Equipment Sales5,418,000USD0001709682-20-000056
    Q1 2020Quarterly · 2020-03-31ProductRental Revenue Excluding Shipping And Handling48,913,000USD0001709682-21-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.