# CUSTOM TRUCK ONE SOURCE, INC. (CTOS) FY2026 Q2 P&L / Income Statement - Company: CUSTOM TRUCK ONE SOURCE, INC. (CTOS) - Period: 2026-04-01 to 2026-06-30 - Filing: Q2 FY2026 10-Q, filed 2026-08-03, accession number 0001709682-26-000040 - Page: https://plicit.ai/financials/ctos/fy2026-q2-income-statement - Chart image: https://plicit.ai/charts/ctos-fy2026-q2-income-statement-sankey.png ## Chart details: Revenue by Product and Service (4 categories) Income statement for 2026-04-01 through 2026-06-30. View: Product and service (4 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total revenue**: 563,446,000 US dollars - **Total cost of revenue**: 439,472,000 US dollars - **Gross Profit**: 123,974,000 US dollars - **Total operating expenses**: 77,359,000 US dollars - **Operating Income**: 46,615,000 US dollars - **Total other expense**: negative 37,639,000 US dollars - **Income (Loss) Before Income Taxes**: 8,976,000 US dollars - **Income Tax Expense (Benefit)**: negative 1,423,000 US dollars - **Net Income (Loss)**: 10,399,000 US dollars - **Rental**: 137,243,000 US dollars - **Shipping and handling**: 7,817,000 US dollars - **Equipment sales**: 383,559,000 US dollars - **Parts and services**: 34,827,000 US dollars - **Selling, general and administrative expenses**: 61,274,000 US dollars - **Amortization**: 6,683,000 US dollars - **Transaction expenses and other**: 5,998,000 US dollars - **Non-rental depreciation**: 3,404,000 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Product and Service (3 categories) - Page: https://plicit.ai/financials/ctos/fy2026-q2-income-statement/revenue-by-product-and-service-3-categories - Chart image: https://plicit.ai/charts/ctos-fy2026-q2-revenue-by-product-and-service-3-categories-sankey.png Income statement for 2026-04-01 through 2026-06-30. View: Product and service (3 categories). Revenue and costs use their disclosed categories. - **Total revenue**: 563,446,000 US dollars - **Total cost of revenue**: 439,472,000 US dollars - **Gross Profit**: 123,974,000 US dollars - **Total operating expenses**: 77,359,000 US dollars - **Operating Income**: 46,615,000 US dollars - **Total other expense**: negative 37,639,000 US dollars - **Income (Loss) Before Income Taxes**: 8,976,000 US dollars - **Income Tax Expense (Benefit)**: negative 1,423,000 US dollars - **Net Income (Loss)**: 10,399,000 US dollars - **Rental revenue revenue**: 145,060,000 US dollars - **Equipment sales revenue**: 383,559,000 US dollars - **Parts sales and services revenue**: 34,827,000 US dollars - **Rental revenue cost of revenue**: 34,847,000 US dollars - **Equipment sales cost of revenue**: 319,927,000 US dollars - **Parts sales and services cost of revenue**: 27,771,000 US dollars - **Depreciation of rental equipment**: 56,927,000 US dollars - **Selling, general and administrative expenses**: 61,274,000 US dollars - **Amortization**: 6,683,000 US dollars - **Transaction expenses and other**: 5,998,000 US dollars - **Non-rental depreciation**: 3,404,000 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Geography - Page: https://plicit.ai/financials/ctos/fy2026-q2-income-statement/revenue-by-geography - Chart image: https://plicit.ai/charts/ctos-fy2026-q2-revenue-by-geography-sankey.png Income statement for 2026-04-01 through 2026-06-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total revenue**: 563,446,000 US dollars - **Total cost of revenue**: 439,472,000 US dollars - **Gross Profit**: 123,974,000 US dollars - **Total operating expenses**: 77,359,000 US dollars - **Operating Income**: 46,615,000 US dollars - **Total other expense**: negative 37,639,000 US dollars - **Income (Loss) Before Income Taxes**: 8,976,000 US dollars - **Income Tax Expense (Benefit)**: negative 1,423,000 US dollars - **Net Income (Loss)**: 10,399,000 US dollars - **UNITED STATES**: 553,235,000 US dollars - **CANADA**: 10,211,000 US dollars - **Selling, general and administrative expenses**: 61,274,000 US dollars - **Amortization**: 6,683,000 US dollars - **Transaction expenses and other**: 5,998,000 US dollars - **Non-rental depreciation**: 3,404,000 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Business Segment - Page: https://plicit.ai/financials/ctos/fy2026-q2-income-statement/revenue-by-business-segment - Chart image: https://plicit.ai/charts/ctos-fy2026-q2-revenue-by-business-segment-sankey.png Income statement for 2026-04-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total revenue**: 563,446,000 US dollars - **Total cost of revenue**: 439,472,000 US dollars - **Gross Profit**: 123,974,000 US dollars - **Total operating expenses**: 77,359,000 US dollars - **Operating Income**: 46,615,000 US dollars - **Total other expense**: negative 37,639,000 US dollars - **Income (Loss) Before Income Taxes**: 8,976,000 US dollars - **Income Tax Expense (Benefit)**: negative 1,423,000 US dollars - **Net Income (Loss)**: 10,399,000 US dollars - **Specialty Equipment Rentals Segment**: 218,819,000 US dollars - **Specialty Truck Equipment and Manufacturing Segment**: 344,627,000 US dollars - **Selling, general and administrative expenses**: 61,274,000 US dollars - **Amortization**: 6,683,000 US dollars - **Transaction expenses and other**: 5,998,000 US dollars - **Non-rental depreciation**: 3,404,000 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Business Segment by Product and Service - Page: https://plicit.ai/financials/ctos/fy2026-q2-income-statement/revenue-by-business-segment-by-product-and-service - Chart image: https://plicit.ai/charts/ctos-fy2026-q2-revenue-by-business-segment-by-product-and-service-sankey.png Income statement for 2026-04-01 through 2026-06-30. View: Segments by Product and Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total revenue**: 563,446,000 US dollars - **Total cost of revenue**: 439,472,000 US dollars - **Gross Profit**: 123,974,000 US dollars - **Total operating expenses**: 77,359,000 US dollars - **Operating Income**: 46,615,000 US dollars - **Total other expense**: negative 37,639,000 US dollars - **Income (Loss) Before Income Taxes**: 8,976,000 US dollars - **Income Tax Expense (Benefit)**: negative 1,423,000 US dollars - **Net Income (Loss)**: 10,399,000 US dollars - **Specialty Equipment Rentals Segment - Equipment sales**: 51,659,000 US dollars - **Specialty Equipment Rentals Segment - Parts sales and services**: 22,100,000 US dollars - **Specialty Truck Equipment and Manufacturing Segment - Equipment sales**: 331,900,000 US dollars - **Specialty Truck Equipment and Manufacturing Segment - Parts sales and services**: 12,727,000 US dollars - **Undisclosed (calculated)**: 145,060,000 US dollars - **Selling, general and administrative expenses**: 61,274,000 US dollars - **Amortization**: 6,683,000 US dollars - **Transaction expenses and other**: 5,998,000 US dollars - **Non-rental depreciation**: 3,404,000 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.