# CUSTOM TRUCK ONE SOURCE, INC. (CTOS) FY2026 YTD Q2 P&L / Income Statement - Company: CUSTOM TRUCK ONE SOURCE, INC. (CTOS) - Period: 2026-01-01 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-ytd-q2-income-statement - Chart image: https://plicit.ai/charts/ctos-fy2026-ytd-q2-income-statement-sankey.png ## Chart details: Revenue by Product and Service (4 categories) Income statement for 2026-01-01 through 2026-06-30. View: Product and service (4 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total revenue**: 1,025,068,000 US dollars - **Total cost of revenue**: 798,031,000 US dollars - **Gross Profit**: 227,037,000 US dollars - **Total operating expenses**: 148,953,000 US dollars - **Operating Income**: 78,084,000 US dollars - **Total other expense**: negative 72,913,000 US dollars - **Income (Loss) Before Income Taxes**: 5,171,000 US dollars - **Income Tax Expense (Benefit)**: negative 1,126,000 US dollars - **Net Income (Loss)**: 6,297,000 US dollars - **Rental**: 267,851,000 US dollars - **Shipping and handling**: 14,424,000 US dollars - **Equipment sales**: 676,193,000 US dollars - **Parts and services**: 66,600,000 US dollars - **Selling, general and administrative expenses**: 118,900,000 US dollars - **Amortization**: 13,369,000 US dollars - **Transaction expenses and other**: 9,890,000 US dollars - **Non-rental depreciation**: 6,794,000 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-ytd-q2-income-statement/revenue-by-product-and-service-3-categories - Chart image: https://plicit.ai/charts/ctos-fy2026-ytd-q2-revenue-by-product-and-service-3-categories-sankey.png Income statement for 2026-01-01 through 2026-06-30. View: Product and service (3 categories). Revenue and costs use their disclosed categories. - **Total revenue**: 1,025,068,000 US dollars - **Total cost of revenue**: 798,031,000 US dollars - **Gross Profit**: 227,037,000 US dollars - **Total operating expenses**: 148,953,000 US dollars - **Operating Income**: 78,084,000 US dollars - **Total other expense**: negative 72,913,000 US dollars - **Income (Loss) Before Income Taxes**: 5,171,000 US dollars - **Income Tax Expense (Benefit)**: negative 1,126,000 US dollars - **Net Income (Loss)**: 6,297,000 US dollars - **Rental revenue revenue**: 282,275,000 US dollars - **Equipment sales revenue**: 676,193,000 US dollars - **Parts sales and services revenue**: 66,600,000 US dollars - **Rental revenue cost of revenue**: 65,912,000 US dollars - **Equipment sales cost of revenue**: 563,845,000 US dollars - **Parts sales and services cost of revenue**: 55,150,000 US dollars - **Depreciation of rental equipment**: 113,124,000 US dollars - **Selling, general and administrative expenses**: 118,900,000 US dollars - **Amortization**: 13,369,000 US dollars - **Transaction expenses and other**: 9,890,000 US dollars - **Non-rental depreciation**: 6,794,000 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-ytd-q2-income-statement/revenue-by-geography - Chart image: https://plicit.ai/charts/ctos-fy2026-ytd-q2-revenue-by-geography-sankey.png Income statement for 2026-01-01 through 2026-06-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total revenue**: 1,025,068,000 US dollars - **Total cost of revenue**: 798,031,000 US dollars - **Gross Profit**: 227,037,000 US dollars - **Total operating expenses**: 148,953,000 US dollars - **Operating Income**: 78,084,000 US dollars - **Total other expense**: negative 72,913,000 US dollars - **Income (Loss) Before Income Taxes**: 5,171,000 US dollars - **Income Tax Expense (Benefit)**: negative 1,126,000 US dollars - **Net Income (Loss)**: 6,297,000 US dollars - **UNITED STATES**: 1,008,227,000 US dollars - **CANADA**: 16,841,000 US dollars - **Selling, general and administrative expenses**: 118,900,000 US dollars - **Amortization**: 13,369,000 US dollars - **Transaction expenses and other**: 9,890,000 US dollars - **Non-rental depreciation**: 6,794,000 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-ytd-q2-income-statement/revenue-by-business-segment - Chart image: https://plicit.ai/charts/ctos-fy2026-ytd-q2-revenue-by-business-segment-sankey.png Income statement for 2026-01-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total revenue**: 1,025,068,000 US dollars - **Total cost of revenue**: 798,031,000 US dollars - **Gross Profit**: 227,037,000 US dollars - **Total operating expenses**: 148,953,000 US dollars - **Operating Income**: 78,084,000 US dollars - **Total other expense**: negative 72,913,000 US dollars - **Income (Loss) Before Income Taxes**: 5,171,000 US dollars - **Income Tax Expense (Benefit)**: negative 1,126,000 US dollars - **Net Income (Loss)**: 6,297,000 US dollars - **Specialty Equipment Rentals Segment**: 412,582,000 US dollars - **Specialty Truck Equipment and Manufacturing Segment**: 612,486,000 US dollars - **Selling, general and administrative expenses**: 118,900,000 US dollars - **Amortization**: 13,369,000 US dollars - **Transaction expenses and other**: 9,890,000 US dollars - **Non-rental depreciation**: 6,794,000 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-ytd-q2-income-statement/revenue-by-business-segment-by-product-and-service - Chart image: https://plicit.ai/charts/ctos-fy2026-ytd-q2-revenue-by-business-segment-by-product-and-service-sankey.png Income statement for 2026-01-01 through 2026-06-30. View: Segments by Product and Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total revenue**: 1,025,068,000 US dollars - **Total cost of revenue**: 798,031,000 US dollars - **Gross Profit**: 227,037,000 US dollars - **Total operating expenses**: 148,953,000 US dollars - **Operating Income**: 78,084,000 US dollars - **Total other expense**: negative 72,913,000 US dollars - **Income (Loss) Before Income Taxes**: 5,171,000 US dollars - **Income Tax Expense (Benefit)**: negative 1,126,000 US dollars - **Net Income (Loss)**: 6,297,000 US dollars - **Specialty Equipment Rentals Segment - Equipment sales**: 89,436,000 US dollars - **Specialty Equipment Rentals Segment - Parts sales and services**: 40,871,000 US dollars - **Specialty Truck Equipment and Manufacturing Segment - Equipment sales**: 586,757,000 US dollars - **Specialty Truck Equipment and Manufacturing Segment - Parts sales and services**: 25,729,000 US dollars - **Undisclosed (calculated)**: 282,275,000 US dollars - **Selling, general and administrative expenses**: 118,900,000 US dollars - **Amortization**: 13,369,000 US dollars - **Transaction expenses and other**: 9,890,000 US dollars - **Non-rental depreciation**: 6,794,000 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.