Complete Filing Data
Custom Truck One Source, Inc. reported Stockholders Equity of $809.10 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Custom Truck One Source, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$31.1M | -$28.7M | $50.7M | $38.9M | -$181.5M | -$21.3M | -$27.1M | -$15.5M | -$27.1M |
| Operating Income Loss | $124.9M | $126.4M | $170.9M | $103.3M | -$42.0M | $17.2M | $36.0M | $43.2M | $23.5M |
| Revenues | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $302.7M | $264.0M | $246.3M | $203.8M |
| Gross Profit | $411.9M | $390.3M | $454.3M | $383.7M | $210.0M | $76.4M | $86.5M | $81.6M | $57.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.1M | -$8.8M | $3.0M | -$8.9M | $0.00 | $0.00 | $396.0K | -$396.0K | $0.00 |
| Selling General And Administrative Expense | $230.1M | $229.5M | $231.4M | $210.9M | $155.8M | $46.4M | $37.3M | $32.7M | $27.6M |
| Other Nonoperating Income Expense | $4.5M | $11.6M | $18.4M | $32.3M | -$571.0K | -$5.4M | -$1.7M | -$287.0K | -$366.0K |
| Operating Expenses | $286.9M | $263.9M | $283.3M | $280.4M | $252.0M | $59.2M | $50.5M | $38.5M | $34.3M |
| Nonoperating Income Expense | -$153.1M | -$155.6M | -$112.9M | -$56.6M | -$135.1M | -$68.6M | -$69.1M | -$57.0M | -$54.1M |
| Interest Income Expense Nonoperating Net | -$157.6M | -$167.1M | -$131.3M | -$88.9M | -$72.8M | -$63.2M | -$63.4M | -$56.7M | -$53.7M |
| Income Tax Expense Benefit | $2.9M | -$532.0K | $7.4M | $7.8M | $4.4M | -$30.1M | -$6.0M | $1.7M | -$3.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.1M | -$29.2M | $58.1M | $46.7M | -$177.1M | -$51.4M | -$33.0M | -$13.8M | -$30.6M |
| Cost Of Revenue | $1.53B | $1.41B | $1.41B | $1.19B | $957.1M | $226.3M | $177.5M | $164.7M | $146.0M |
| Cost Of Goods And Services Sold Depreciation | $215.6M | $183.5M | $170.7M | $171.7M | $157.1M | $78.5M | $70.6M | $64.1M | $61.9M |
| Comprehensive Income Net Of Tax | -$26.9M | -$37.4M | $53.7M | $30.0M | -$181.5M | -$21.3M | -$26.7M | -$15.9M | -$27.1M |
| Income Taxes Paid Net | $713.0K | $4.1M | $2.1M | $567.0K | $541.0K | $646.0K | $455.0K | $526.0K | $600.0K |
| Deferred Income Taxes And Tax Credits | $2.1M | -$1.7M | $4.2M | $7.4M | $3.9M | -$28.8M | -$6.9M | $1.1M | -$4.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.1M | -$8.8M | $3.0M | -$8.9M | $0.00 | $0.00 | |||
| Deferred Income Tax Liabilities Net | $33.8M | $31.4M | $33.4M | $29.1M | $15.6M | $0.00 | $12.3M | $11.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.8M | -$28.4M | -$17.8M | -$17.4M | -$24.5M | -$14.3M | $9.2M | $11.6M | $13.8M | -$2.4M | $13.6M | -$3.3M | -$20.5M | -$129.4M | -$27.9M | $15.2M | -$13.2M | -$16.0M | $3.1M | -$18.0M | -$5.4M | -$6.7M | -$3.4M | -$3.7M | -$5.4M | -$3.0M | -$167.0K | -$5.1K |
| Operating Income Loss | $32.6M | $27.9M | $12.4M | $23.0M | $17.7M | $18.4M | $38.0M | $39.6M | $39.9M | $23.1M | $18.7M | $9.8M | -$5.3M | -$43.4M | -$3.1M | $5.0M | $2.5M | $6.8M | $11.9M | $5.6M | $9.8M | $8.7M | $12.1M | $10.9M | $9.2M | $10.9M | -$167.0K | -$5.1K |
| Revenues | $482.1M | $511.5M | $422.2M | $447.2M | $423.0M | $411.3M | $434.4M | $456.8M | $452.2M | $357.8M | $362.1M | $366.5M | $357.3M | $375.1M | $78.3M | $69.3M | $68.5M | $81.7M | $77.2M | $62.4M | $62.9M | $61.5M | $68.7M | $64.1M | $55.8M | $57.7M | ||
| Gross Profit | $100.8M | $102.5M | $85.5M | $91.8M | $89.3M | $90.7M | $107.2M | $110.6M | $109.7M | $88.2M | $82.8M | $84.5M | $65.3M | $46.7M | $20.2M | $15.6M | $16.3M | $21.4M | $24.3M | $21.3M | $20.6M | $20.4M | $22.0M | $20.2M | $19.2M | $20.1M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.8M | $4.8M | $72.0K | $1.3M | -$939.0K | -$2.5M | -$2.8M | $2.2M | $342.0K | -$7.7M | -$2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$476.0K | $88.0K | $0.00 | |||||||
| Selling General And Administrative Expense | $54.9M | $59.2M | $59.5M | $54.6M | $55.7M | $58.0M | $57.0M | $58.0M | $57.0M | $49.8M | $48.8M | $53.7M | $48.6M | $51.3M | $12.1M | $9.3M | $11.8M | $11.6M | $9.8M | $7.3M | $7.6M | $8.4M | ||||||
| Other Nonoperating Income Expense | $874.0K | $1.4M | $1.0M | $2.8M | $3.3M | $3.3M | $5.7M | $5.0M | $4.0M | $1.7M | $15.1M | $9.1M | $3.7M | $2.1M | -$5.9M | $559.0K | -$783.0K | -$6.0M | -$2.6M | $9.0K | $13.0K | $42.0K | ||||||
| Operating Expenses | $68.1M | $74.6M | $73.1M | $68.8M | $71.6M | $72.3M | $69.1M | $71.0M | $69.8M | $65.1M | $64.0M | $74.7M | $70.6M | $90.1M | $23.3M | $10.7M | $13.8M | $14.6M | $15.7M | $10.8M | $11.7M | $9.3M | ||||||
| Nonoperating Income Expense | -$39.4M | -$38.8M | -$37.9M | -$41.1M | -$39.1M | -$34.7M | -$28.4M | -$26.6M | -$25.2M | -$21.1M | -$5.2M | -$10.1M | -$15.4M | -$79.4M | -$20.8M | -$15.3M | -$16.7M | -$22.0M | -$23.1M | -$14.8M | -$15.0M | -$14.2M | ||||||
| Interest Income Expense Nonoperating Net | -$40.2M | -$40.2M | -$38.9M | -$43.9M | -$42.4M | -$37.9M | -$34.1M | -$31.6M | -$29.2M | -$22.9M | -$20.3M | -$19.2M | -$19.0M | -$19.7M | -$14.9M | -$15.9M | -$15.9M | -$16.0M | -$16.5M | -$14.9M | -$15.0M | -$14.2M | ||||||
| Income Tax Expense Benefit | -$988.0K | $17.5M | -$7.7M | -$604.0K | $3.1M | -$1.9M | $432.0K | $1.4M | $863.0K | $4.3M | -$81.0K | $3.0M | -$186.0K | $6.6M | $4.1M | -$25.5M | -$1.1M | $730.0K | $494.0K | $402.0K | $434.0K | $463.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.7M | -$10.9M | -$25.5M | -$18.0M | -$21.4M | -$16.3M | $9.6M | $13.0M | $14.7M | $2.0M | $13.5M | -$268.0K | -$20.7M | -$122.8M | -$23.8M | -$10.3M | -$14.2M | -$15.2M | -$17.5M | -$5.0M | -$6.3M | -$3.2M | ||||||
| Cost Of Revenue | $381.3M | $408.9M | $336.7M | $355.4M | $333.7M | $320.6M | $327.2M | $346.2M | $342.5M | $269.6M | $279.3M | $282.0M | $292.1M | $328.4M | $58.1M | $53.6M | $52.1M | $60.3M | $41.2M | $42.2M | $41.1M | $43.9M | ||||||
| Cost Of Goods And Services Sold Depreciation | $54.8M | $54.0M | $50.1M | $46.0M | $44.6M | $43.7M | $42.5M | $43.6M | $40.3M | $42.6M | $43.3M | $45.0M | $50.2M | $43.2M | $17.8M | $19.5M | $19.7M | $20.1M | $17.7M | $16.9M | $16.7M | $15.2M | ||||||
| Comprehensive Income Net Of Tax | -$7.5M | -$23.6M | -$17.7M | -$16.1M | -$25.4M | -$16.9M | $6.4M | $13.8M | $14.1M | -$10.0M | $11.0M | -$3.3M | -$20.5M | -$129.4M | $15.2M | -$13.2M | -$16.0M | -$18.0M | -$5.9M | -$6.6M | -$3.7M | |||||||
| Income Taxes Paid Net | $0.00 | $2.1M | $10.0K | $0.00 | $122.0K | $76.0K | $136.0K | |||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$8.1M | -$2.4M | $514.0K | $2.8M | $3.8M | $652.0K | $271.0K | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.8M | $4.8M | $72.0K | $1.3M | -$939.0K | -$2.5M | -$2.8M | $2.2M | $342.0K | -$7.7M | -$2.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Deferred Income Tax Liabilities Net | $38.6M | $39.4M | $23.3M | $32.6M | $33.6M | $31.0M | $31.1M | $31.1M | $29.6M | $28.1M | $24.5M | $21.5M | $19.8M | $19.6M | $0.00 | $13.3M | $12.9M | $12.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $809.1M | $861.3M | $917.2M | $888.4M | $858.5M | -$31.1M | -$12.1M | -$158.8M | -$144.0M | -$118.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.3M | $3.8M | $10.3M | $14.4M | $35.9M | $3.4M | $6.3M | $2.1M | $960.0K | $1.3M |
| Cash And Cash Equivalents At Carrying Value | $6.3M | $3.8M | $10.3M | $14.4M | $35.9M | $3.4M | $6.3M | $2.1M | ||
| Retained Earnings Accumulated Deficit | -$617.6M | -$586.5M | -$557.9M | -$608.6M | -$647.5M | -$466.0M | -$444.7M | -$417.7M | -$777.5K | |
| Liabilities Current | $873.3M | $1.00B | $897.4M | $634.9M | $440.6M | $71.4M | $77.8M | $53.4M | $176.5K | |
| Liabilities And Stockholders Equity | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768.4M | $815.3M | $691.6M | $403.1M | |
| Assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768.4M | $815.3M | $691.6M | $403.1M | |
| Prepaid Expense And Other Assets Current | $17.0M | $23.6M | $23.9M | $25.8M | $13.2M | $7.5M | $5.2M | $2.5M | $106.9K | |
| Assets Current | $1.16B | $1.30B | $1.27B | $868.2M | $656.7M | $103.2M | $115.8M | $68.6M | $608.8K | |
| Rental Equipment Sales In Accounts Receivable | $2.5M | $4.3M | $22.5M | $11.3M | $1.6M | $5.1M | $4.7M | $2.8M | $3.5M | |
| Gain Loss On Sale Of Property Plant Equipment | $50.0M | $46.0M | $67.7M | $55.2M | $11.6M | $8.0M | $6.1M | $3.6M | $1.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | -$6.5M | -$4.1M | -$21.5M | $32.5M | -$2.9M | $4.2M | $1.2M | -$364.0K | |
| Common Stock Value | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $5.0K | $5.0K | $2.0K | ||
| Accrued Liabilities Current | $69.2M | $69.3M | $73.8M | $68.8M | $60.3M | $32.0M | $27.6M | $20.4M | ||
| Property Subject To Or Available For Operating Lease Net | $1.09B | $1.00B | $916.7M | $883.7M | $834.3M | $335.8M | $383.4M | $320.7M | ||
| Long Term Debt Noncurrent | $1.62B | $1.52B | $1.49B | $1.35B | $1.31B | $715.9M | $713.0M | $756.9M | ||
| Long Term Debt Current | $25.9M | $7.8M | $8.3M | $6.9M | $6.4M | $1.3M | $1.3M | $2.5M | ||
| Liabilities Noncurrent | $1.76B | $1.64B | $1.55B | $1.41B | $1.38B | $728.1M | $749.7M | $796.9M | ||
| Inventory Net | $930.9M | $1.05B | $985.8M | $596.7M | $410.5M | $31.4M | $33.0M | $11.4M | ||
| Accounts Receivable Net Current | $195.5M | $215.9M | $215.1M | $193.1M | $168.4M | $60.9M | $71.3M | $52.6M | ||
| Accounts Payable Current | $88.4M | $88.5M | $117.7M | $87.3M | $91.1M | $31.8M | $41.2M | $20.9M | ||
| Deferred Rent Credit Current | $9.0M | $7.4M | $6.6M | $5.3M | $5.0M | $0.00 | $2.3M | $4.8M | ||
| Goodwill | $705.2M | $704.8M | $704.0M | $703.8M | $695.9M | $238.1M | ||||
| Repayment Of Floor Plan Payables | $587.0M | $544.0M | $673.6M | $491.6M | $353.6M | $0.00 | $0.00 | |||
| Acquisition Of Inventory Through Floor Plan Payables | $482.3M | $605.7M | $789.2M | $619.9M | $304.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $784.7M | $790.1M | $813.4M | $837.5M | $856.7M | $896.7M | $913.4M | $919.5M | $904.8M | $862.0M | $870.1M | $858.5M | $857.5M | $873.9M | -$68.7M | -$24.4M | -$40.2M | -$27.5M | -$15.8M | -$171.1M | -$165.3M | -$155.2M | -$151.8M | -$146.7M | $5.0M | $20.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.1M | $5.3M | $5.4M | $8.4M | $8.1M | $8.0M | $8.8M | $42.2M | $32.2M | $26.2M | $28.5M | $23.8M | $21.1M | $27.2M | $3.2M | $1.6M | $5.3M | $10.2M | $201.0K | $2.6M | $3.8M | $848.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $13.1M | $5.3M | $5.4M | $8.4M | $8.1M | $8.0M | $8.8M | $42.2M | $32.2M | $26.2M | $28.5M | $23.8M | $21.1M | $27.2M | $3.2M | $1.6M | $5.3M | $10.2M | $201.0K | $83.6K | $757.0K | $21.4K | $394.3K | $745.3K | $501.9K | $948.0K | $235.0K | |
| Retained Earnings Accumulated Deficit | -$638.5M | -$632.7M | -$604.3M | -$614.1M | -$596.7M | -$572.2M | -$574.0M | -$583.2M | -$594.8M | -$639.5M | -$637.1M | -$650.8M | -$643.8M | -$623.3M | -$493.9M | -$458.7M | -$473.8M | -$460.7M | -$447.8M | $5.0M | $5.0M | $2.6M | $1.2M | $177.9K | -$172.1K | -$5.1K | ||
| Liabilities Current | $989.5M | $1.06B | $1.02B | $1.10B | $1.06B | $993.1M | $825.0M | $729.3M | $711.3M | $562.4M | $531.3M | $490.9M | $416.6M | $437.1M | $65.1M | $40.9M | $52.6M | $54.0M | $60.7M | $206.3K | $177.0K | $106.6K | $180.7K | $125.4K | $75.0K | $293.0K | ||
| Liabilities And Stockholders Equity | $3.54B | $3.58B | $3.54B | $3.58B | $3.52B | $3.45B | $3.23B | $3.14B | $3.07B | $2.85B | $2.81B | $2.75B | $2.68B | $2.70B | $750.2M | $769.5M | $783.2M | $815.1M | $739.0M | $412.1M | $410.8M | $406.4M | $405.1M | $404.0M | $403.6M | $312.9K | ||
| Assets | $3.54B | $3.58B | $3.54B | $3.58B | $3.52B | $3.45B | $3.23B | $3.14B | $3.07B | $2.85B | $2.81B | $2.75B | $2.68B | $2.70B | $750.2M | $769.5M | $783.2M | $815.1M | $739.0M | $412.1M | $410.8M | $406.4M | $405.1M | $404.0M | $403.6M | $312.9K | ||
| Prepaid Expense And Other Assets Current | $19.8M | $39.6M | $29.2M | $13.6M | $20.0M | $26.1M | $21.0M | $27.6M | $29.5M | $10.0M | $13.8M | $14.8M | $11.8M | $15.6M | $13.1M | $6.2M | $5.4M | $5.3M | $4.8M | $10.3K | $12.6K | $38.7K | $63.9K | $149.2K | $164.8K | |||
| Assets Current | $1.26B | $1.33B | $1.32B | $1.41B | $1.38B | $1.33B | $1.12B | $1.03B | $989.8M | $801.9M | $782.8M | $712.9M | $605.1M | $631.1M | $104.3M | $94.9M | $100.2M | $116.5M | $89.0M | $93.9K | $769.5K | $60.1K | $458.2K | $894.5K | $1.1M | |||
| Rental Equipment Sales In Accounts Receivable | $933.0K | $2.2M | $621.0K | $23.6M | $1.5M | $5.6M | $3.1M | |||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $10.0M | $11.1M | $21.3M | $5.4M | $4.1M | $2.2M | $2.0M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.6M | -$2.3M | $17.9M | -$12.1M | -$221.0K | $3.9M | $1.6M | |||||||||||||||||||||
| Common Stock Value | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $1.2K | ||||||||
| Accrued Liabilities Current | $91.6M | $87.8M | $80.7M | $58.4M | $53.4M | $67.2M | $72.6M | $67.0M | $70.1M | $70.6M | $52.4M | $62.0M | $68.8M | $52.4M | $30.2M | $15.8M | $27.2M | $15.2M | $5.5M | $38.0K | ||||||||
| Property Subject To Or Available For Operating Lease Net | $1.09B | $1.06B | $1.03B | $975.1M | $947.6M | $931.7M | $924.3M | $920.7M | $894.6M | $865.6M | $834.2M | $834.6M | $879.0M | $866.0M | $323.7M | $348.9M | $369.3M | $380.1M | $341.9M | |||||||||
| Long Term Debt Noncurrent | $1.63B | $1.59B | $1.59B | $1.57B | $1.53B | $1.49B | $1.43B | $1.43B | $1.39B | $1.36B | $1.35B | $1.32B | $1.32B | $1.30B | $725.7M | $733.3M | $732.8M | $749.1M | $655.4M | |||||||||
| Long Term Debt Current | $20.9M | $23.1M | $6.0M | $1.5M | $3.8M | $6.1M | $1.3M | $3.6M | $5.2M | $1.6M | $3.2M | $5.0M | $5.0M | $6.0M | $1.1M | $1.3M | $1.3M | $1.6M | $1.3M | |||||||||
| Liabilities Noncurrent | $1.77B | $1.73B | $1.71B | $1.64B | $1.60B | $1.56B | $1.49B | $1.49B | $1.45B | $1.43B | $1.41B | $1.40B | $1.41B | $1.39B | $753.8M | $753.0M | $770.8M | $788.6M | $694.1M | |||||||||
| Inventory Net | $1.04B | $1.09B | $1.08B | $1.20B | $1.17B | $1.10B | $888.8M | $765.4M | $714.4M | $555.8M | $536.1M | $463.7M | $381.2M | $414.5M | $33.7M | $30.6M | $32.1M | $30.7M | $21.4M | |||||||||
| Accounts Receivable Net Current | $182.2M | $189.0M | $202.2M | $176.0M | $166.7M | $169.3M | $156.3M | $152.0M | $167.6M | $177.0M | $168.9M | $174.1M | $165.2M | $151.5M | $54.4M | $56.5M | $57.4M | $70.3M | $62.6M | |||||||||
| Accounts Payable Current | $107.1M | $128.6M | $123.6M | $88.7M | $119.8M | $119.3M | $130.5M | $117.1M | $126.0M | $102.7M | $127.6M | $108.5M | $82.5M | $95.2M | $28.0M | $14.8M | $14.9M | $28.0M | $36.2M | |||||||||
| Deferred Rent Credit Current | $8.9M | $8.4M | $7.8M | $7.0M | $6.7M | $6.2M | $5.4M | $5.2M | $5.5M | $5.3M | $5.3M | $5.0M | $5.0M | $776.0K | $1.0M | $1.2M | $1.8M | $2.3M | ||||||||||
| Goodwill | $705.1M | $705.2M | $704.8M | $705.3M | $705.2M | $703.8M | $703.8M | $704.0M | $703.8M | $703.4M | $706.0M | $713.8M | $684.8M | $680.3M | $228.7M | $228.7M | ||||||||||||
| Repayment Of Floor Plan Payables | $146.0M | $112.1M | $168.4M | $85.1M | $0.00 | |||||||||||||||||||||||
| Acquisition Of Inventory Through Floor Plan Payables | $125.5M | $162.8M | $187.4M | $140.1M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$25.3M | $58.3M | $202.9M | $153.9M | $1.32B | -$16.4M | $115.0M | -$12.4M | $3.8M |
| Investing Cash Flow * | -$282.5M | -$187.5M | -$176.6M | -$218.9M | -$1.43B | -$29.3M | -$129.7M | -$27.4M | -$21.4M |
| Operating Cash Flow * | $310.1M | $122.0M | -$30.9M | $46.0M | $138.9M | $42.8M | $18.8M | $41.0M | $17.2M |
| Stock Issued During Period Value Share Based Compensation | $7.3M | $10.1M | $14.1M | $10.5M | $16.8M | $2.3M | |||
| Share Based Compensation | $8.5M | $11.9M | $13.3M | $12.3M | $17.3M | $2.4M | $1.0M | $1.1M | $1.1M |
| Proceeds From Sale Of Equipment On Lease | $206.1M | $204.6M | $229.6M | $205.9M | $99.8M | $38.9M | $28.5M | $33.3M | $26.6M |
| Proceeds From Long Term Lines Of Credit | $346.0M | $255.7M | $221.0M | $153.0M | $491.1M | $86.2M | $313.0M | $49.0M | $30.0M |
| Payments To Acquire Equipment On Lease | $457.0M | $398.3M | $364.2M | $340.8M | $188.4M | $67.5M | $106.6M | $58.5M | $47.1M |
| Increase Decrease In Inventories | -$121.1M | $64.9M | $388.1M | $194.7M | -$46.6M | $9.6M | $22.7M | $8.0M | $8.7M |
| Increase Decrease In Contract With Customer Liability | -$2.8M | -$2.5M | -$5.9M | -$1.1M | $20.0M | -$1.3M | -$3.4M | -$62.0K | $428.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$137.0K | -$4.3M | $4.3M | $8.1M | $5.6M | $4.4M | $6.6M | -$1.2M | $3.9M |
| Increase Decrease In Accounts Payable | -$660.0K | -$27.5M | $28.3M | -$5.6M | $8.1M | $3.1M | $7.5M | -$4.3M | $5.6M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $6.0M | $0.00 | $49.8M | $1.34B | $0.00 | $48.4M | $1.5M | $478.0K |
| Increase Decrease In Receivables | -$15.6M | $21.8M | $20.9M | $36.8M | $37.7M | -$7.1M | $17.1M | ||
| Increase Decrease In Floor Plan Payables | -$39.3M | $77.3M | $116.6M | $63.9M | -$18.3M | $0.00 | $0.00 | ||
| Depreciation Depletion And Amortization | $263.9M | $235.8M | $219.0M | $223.5M | $209.1M | $84.9M | $76.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.2M | $45.5M | $53.8M | $66.1M | $7.9M | $33.9M | $4.7M | $240.0K | |||||||||||||
| Investing Cash Flow * | -$71.3M | -$33.4M | -$39.9M | -$48.5M | $4.0M | -$27.2M | -$6.9M | $750.0K | |||||||||||||
| Operating Cash Flow * | $55.6M | -$14.4M | $3.9M | -$29.8M | -$12.1M | -$2.8M | $3.9M | -$506.6K | -$5.1K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.1M | $322.0K | $2.4M | $2.4M | $2.2M | $2.7M | $3.3M | $4.0M | $3.4M | $4.4M | $629.0K | $3.3M | $4.1M | $7.4M | $597.0K | ||||||
| Share Based Compensation | $2.4M | $2.7M | $3.1M | $3.4M | $698.0K | $700.0K | $600.0K | $559.0K | $128.0K | ||||||||||||
| Proceeds From Sale Of Equipment On Lease | $44.5M | $60.1M | $78.6M | $50.0M | $15.4M | $10.0M | $7.6M | ||||||||||||||
| Proceeds From Long Term Lines Of Credit | $72.6M | $35.0M | $35.0M | $50.0M | $25.5M | $35.7M | $15.0M | ||||||||||||||
| Payments To Acquire Equipment On Lease | $111.9M | $75.6M | $109.1M | $45.9M | $11.4M | $33.3M | $13.7M | ||||||||||||||
| Increase Decrease In Inventories | $26.3M | $116.8M | $117.6M | $51.4M | $5.1M | -$176.0K | $4.3M | ||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$5.2M | -$2.3M | -$2.3M | -$10.1M | -$199.0K | -$517.0K | -$3.4M | ||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $11.4M | -$5.7M | $1.3M | -$5.3M | -$1.4M | -$12.4M | -$8.2M | ||||||||||||||
| Increase Decrease In Accounts Payable | $35.2M | $2.8M | $35.9M | $29.9M | -$956.0K | -$3.4M | $10.3M | ||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.4M | $0.00 | $50.5M | $0.00 | ||||||||||||||||
| Increase Decrease In Receivables | -$9.1M | -$21.1M | -$17.2M | $33.5M | -$1.5M | ||||||||||||||||
| Increase Decrease In Floor Plan Payables | $4.4M | $54.5M | $22.4M | -$13.0M | $0.00 | ||||||||||||||||
| Depreciation Depletion And Amortization | $62.1M | $56.2M | $52.1M | $62.5M | $19.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.12 | $0.21 | $0.16 | -$0.75 | -$0.43 | -$0.82 | -$0.72 | -$1.25 |
| Weighted Average Number Of Shares Outstanding Basic | 227.0M | 237.0M | 245.1M | 247.2M | 241.4M | 49.1M | 33.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 227.0M | 237.0M | 245.7M | 247.7M | 241.4M | 49.1M | 33.1M | ||
| Earnings Per Share Basic | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | ||
| Common Stock Shares Outstanding | 226.6M | 233.8M | 241.0M | 248.3M | 247.4M | 49.2M | 49.0M | 21.7M | |
| Common Stock Shares Issued | 253.3M | 251.9M | 249.9M | 248.3M | 247.4M | 49.2M | 49.0M | 21.7M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.13 | -$0.08 | -$0.07 | -$0.10 | -$0.06 | $0.04 | $0.05 | $0.06 | -$0.01 | $0.05 | -$0.01 | -$0.08 | -$0.53 | -$0.57 | $0.31 | -$0.27 | -$0.33 | $0.06 | -$0.45 | -$0.25 | -$0.31 | -$0.16 | -$0.17 | -$0.25 | -$0.14 | -$0.02 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 226.6M | 226.5M | 228.3M | 234.4M | 239.7M | 240.4M | 245.8M | 246.1M | 246.0M | 247.7M | 247.7M | 247.1M | 244.3M | 243.8M | 48.6M | 49.0M | 49.0M | 39.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 226.6M | 226.5M | 228.3M | 234.4M | 239.7M | 240.4M | 246.6M | 247.0M | 247.1M | 247.7M | 248.6M | 247.1M | 244.3M | 243.8M | 48.6M | 49.3M | 49.0M | 39.9M | ||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.13 | $-0.08 | $-0.07 | $-0.10 | $-0.06 | $0.04 | $0.05 | $0.06 | $-0.01 | $0.05 | $-0.01 | $-0.08 | $-0.53 | $-0.57 | $0.31 | $-0.27 | $-0.45 | ||||||||||
| Common Stock Shares Outstanding | 226.6M | 226.6M | 225.8M | 233.4M | 251.4M | 250.1M | 249.5M | 249.4M | 248.4M | 248.1M | 248.1M | 247.5M | 247.3M | 247.0M | 49.2M | 49.0M | 49.0M | 49.0M | 49.0M | 12.0M | ||||||||
| Common Stock Shares Issued | 253.2M | 253.2M | 252.0M | 251.4M | 251.4M | 250.1M | 249.5M | 249.4M | 248.4M | 248.1M | 248.1M | 247.5M | 247.3M | 247.0M | 49.2M | 49.0M | 49.0M | 49.0M | 49.0M | 12.0M | ||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.00B | 250.0M | 250.0M | 250.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Merger Related Costs | $16.6M | $17.9M | $14.1M | $26.2M | $51.8M | $9.5M | $10.1M | $440.0K | $202.0K |
| Depreciation Nonproduction | $13.3M | $13.3M | $10.7M | $9.4M | $3.6M | $95.0K | $115.0K | ||
| Additional Paid In Capital | $1.56B | $1.55B | $1.54B | $1.52B | $1.51B | $434.9M | $432.6M | $259.3M | $5.8M |
| Adjustment For Amortization | $27.0M | $26.7M | $27.1M | $33.9M | $40.8M | $3.2M | $3.0M | ||
| Repayments Of Long Term Lines Of Credit | $230.9M | $225.2M | $106.4M | $110.2M | $347.1M | $85.2M | $272.0M | $50.0M | $22.0M |
| Interest Paid Net | $155.4M | $152.3M | $122.9M | $81.2M | $92.6M | $60.3M | $53.6M | $53.8M | $49.8M |
| Amortization Of Financing Costs | $4.4M | $5.7M | $5.7M | $4.9M | $4.7M | $3.3M | $2.9M | $3.5M | $2.9M |
| Derivative Gain Loss On Derivative Net | $0.00 | $527.0K | $2.5M | $20.3M | -$6.2M | -$5.3M | -$1.7M | $0.00 | $0.00 |
| Repayments Of Medium Term Notes | $0.00 | $3.2M | $0.00 | $0.00 | $507.5M | $1.1M | $527.5M | $1.7M | $0.00 |
| Capital Expenditures Incurred But Not Yet Paid | $1.0M | $564.0K | $2.1M | $68.0K | $0.00 | $9.1M | $21.6M | $10.7M | $8.6M |
| Provision For Doubtful Accounts | $9.4M | $10.8M | $8.5M | $12.7M | $11.1M | $3.8M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Merger Related Costs | $3.2M | $5.3M | $3.7M | $4.0M | $5.8M | $4.8M | $2.9M | $3.7M | $3.5M | $6.5M | $6.0M | $4.6M | $7.7M | $24.6M | $10.4M | $561.0K | $1.3M | $1.5M | $200.0K | $3.3M | $1.6M | $2.5M | $127.0K | ||||
| Depreciation Nonproduction | $3.3M | $3.2M | $3.3M | $3.5M | $3.4M | $2.9M | $2.6M | $2.7M | $2.7M | $1.9M | $2.3M | $3.0M | $873.0K | $951.0K | $21.0K | $21.0K | $28.0K | $21.0K | $58.0K | ||||||||
| Additional Paid In Capital | $1.56B | $1.56B | $1.55B | $1.55B | $1.54B | $1.54B | $1.53B | $1.53B | $1.52B | $1.52B | $1.51B | $1.51B | $1.50B | $1.50B | $425.2M | $434.2M | $433.6M | $433.1M | $432.0M | $2.4M | $3.8M | $4.8M | $5.2M | $24.0K | |||
| Adjustment For Amortization | $6.7M | $6.9M | $6.7M | $6.7M | $6.7M | $6.6M | $6.7M | $6.6M | $6.7M | $6.8M | $6.9M | $13.3M | $13.3M | $13.3M | $754.0K | $771.0K | $772.0K | ||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $35.0M | $10.3M | $34.8M | $16.4M | $0.00 | $9.0M | ||||||||||||||||||||
| Interest Paid Net | $26.8M | $23.1M | $13.1M | $4.9M | $26.3M | $25.0M | $23.6M | ||||||||||||||||||||
| Amortization Of Financing Costs | $1.1M | $1.4M | $2.4M | $1.3M | $0.00 | $711.0K | $677.0K | ||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $527.0K | $525.0K | $5.8M | -$5.8M | -$6.0M | $0.00 | ||||||||||||||||||||
| Repayments Of Medium Term Notes | $0.00 | $2.0M | $1.9M | $182.0K | $0.00 | $183.0K | |||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $435.0K | $953.0K | $2.9M | $0.00 | $6.3M | $11.9M | $20.9M | ||||||||||||||||||||
| Provision For Doubtful Accounts | $2.0M | $1.9M | $1.9M | $2.8M | $1.4M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.