OakChart

Custom Truck One Source Inc

CTOSIndustrials·Rental & Leasing Services·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

10.34-0.04 (-0.39%)
2026-11-13 13:34 CET
Market cap
$2.35B
Revenue, TTM
2,048.48 USD m
Net income, TTM
29.48 USD m
Free cash flow, TTM
-173.82 USD m
EPS diluted, TTM
0.13
Price / earnings
79.97
Compare

Price

CTOS against its 20, 50 and 200-day averages
Terms2050200BeatEarnings
Patternshover a marker to name it
RS 78Sales 597Price5645828.0010.0012.002.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTOSclose 10.3420-day 9.8650-day 9.54200-day 9.0410.3452w high 12.2352-week range, not 6 months

15.5% under the 52-week high of 12.23 on 25 Jun 2026. 52-week low 5.18 on 21 Nov 2025. Last 15 sessions, 36.7% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 78
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 3 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 4 of 4
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

CTOS
52-week range, 73% of the way up
5.1812.23

Custom Truck One Source, Inc. engages in the sale and rental of truck and heavy equipment. The firm offers aftermarket parts and service, equipment customization, remanufacturing, financing solutions, and asset disposal services. The company was founded in 1996 and is headquartered in Kansas City, MO.

IndexRUT
Employees2500
IPOOct 06, 2017
Beta1.44
ATR, 14d0.52
Rel volume0.00
Short float5.85%
Insider own73.60%
Inst own30.00%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.35B
Enterprise Value4.84B
Income29.48M
Sales2.05B
Book / share3.62
Cash / share0.06
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2500
IPOOct 06, 2017

Ratios

Price / earnings79.97
Forward price / earnings34.09
Price / earnings / growth-
Price / sales1.15
Price / book2.86
Price / cash161.33
Price / free cash flow-
Value / cash profit10.16
Value / sales2.36
Quick Ratio0.25
Current Ratio1.28
Debt / equity3.05
Long-term debt / equity2.15
Options and shortYes / Yes

Earnings

Earnings / share0.13
Earnings next year0.30
Earnings next quarter0.09
Earnings this year200.00%
Earnings next year116.67%
Earnings growth, 5 years-
Past earnings growth- 20.60%
Past sales growth7.31% 45.05%
Earnings vs last year217.34%
Sales vs last year5.78%
Earnings vs last quarter139.37%
Sales vs last quarter2.73%
EarningsOct 26 AMC
Surprise20.48% -4.12%

Ownership

Insiders own73.60%
Insider trades0.00%
Institutions own30.00%
Institution trades1.60%
Return on assets0.83%
Return on equity3.67%
Return on capital1.14%
Gross Margin20.64%
Operating margin9.32%
Profit Margin1.44%
20-day average4.86%
50-day average8.44%
200-day average14.38%

Technical

Shares out227.17M
Shares floating59.98M
Short / float5.85%
Short ratio3.66
Short interest3.51M
52-week high12.23 -15.5%
52-week low5.18 +99.6%
Volatility4.31% 6.00%
Average range0.52
Strength index56.80
Market sensitivity1.44
Relative volume0.00
Avg Volume957.41K
Volume0

Performance

Perf Week11.18%
Perf Month11.30%
Perf Quarter-1.80%
Perf Half Y2.48%
Perf YTD79.51%
Perf Year72.62%
Perf 3Y108.05%
Perf 5Y-6.59%
Perf 10Y-
Recommendation1.33
Target Price13.17
Prev Close10.34
Price10.34
Change %0.00%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Apr 21, 2026InitiatedCantor FitzgeraldOverweight$11+6.4%
Aug 20, 2025DowngradeJP MorganNeutral → Underweight$5.50-46.8%
Jul 15, 2025UpgradeStifelHold → Buy$7-32.3%
Apr 28, 2025DowngradeRobert W. BairdOutperform → Neutral$5-51.6%
Feb 16, 2023InitiatedDA DavidsonBuy$12+16.1%
Dec 13, 2022InitiatedJP MorganNeutral$7.50-27.5%
Mar 30, 2022InitiatedDeutsche BankBuy$12+16.1%
Jan 14, 2022InitiatedRobert W. BairdOutperform$11+6.4%
Dec 20, 2021ResumedCitigroupBuy$9-13.0%
Dec 06, 2021InitiatedStifelBuy$10-3.3%

Peers

Mkt cap
TickerCompanyMkt cap
HRIHerc Holdings Inc5.62B
EQPTEquipmentshare.Com Inc3.92B
URIUnited Rentals Inc71.61B
SUNBSunbelt Rentals Holdings Inc33.41B
MGRCMcGrath Rentcorp3.17B
WSCWillScot Holdings Corp3.60B
ALTGAlta Equipment Group Inc185.84M
RRyder System Inc10.66B
TEXTerex Corp6.47B
RUSHARush Enterprises Inc5.57B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BARRETT RAYMOND TODDFormer OfficerApr 09 '26Proposed Sale7.0513,33393,968Apr 10 12:57 PM
McMonagle RyanChief Executive OfficerApr 01 '26Option Exercise0.00121,8750750,890Apr 03 06:08 PM
Eperjesy Christopher JChief Financial OfficerApr 01 '26Option Exercise0.0090,0000324,473Apr 03 06:08 PM
JOLAS PAUL MEVP, General Counsel & Sec.Apr 01 '26Option Exercise0.0050,6250101,083Apr 03 06:07 PM
Rich Thomas R.President - RentalsApr 01 '26Option Exercise0.0075,0000386,173Apr 03 06:07 PM
Ross Fredrick M. Jr.DirectorApr 01 '26Option Exercise0.00131,2500579,629Apr 03 06:07 PM
Ross Joe P.President - SalesApr 01 '26Option Exercise0.0075,0000411,281Apr 03 06:07 PM
BADER PAUL TDirectorMar 31 '26Option Exercise0.0026,8590120,663Apr 02 04:30 PM
NELSON GEORGIA RDirectorMar 31 '26Option Exercise0.0026,8590132,663Apr 02 04:30 PM
Heinberg Marshall ADirectorMar 31 '26Option Exercise0.0048,3460400,548Apr 02 04:30 PM
Jackson Mary M.DirectorMar 31 '26Option Exercise0.0026,859082,032Apr 02 04:30 PM
EIN MARKDirectorMar 31 '26Option Exercise0.0026,85905,166,178Apr 02 04:30 PM

Held by

AUM
TickerCompanyAUM
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VXFVanguard Extended Market Index ETFAUM: 30.79B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B

News

latest 14 of 198

Quarterly earnings

2026Q3 EPS 0.010 beat 0.008, from -0.030 a year earlier. Sales 495.22 missed 516.51, from 482.06 a year earlier
EPS
0.1200-0.1302024Q4 EPS 0.120 against 0.04024Q42025Q1 EPS -0.080 against -0.05825Q12025Q2 EPS -0.130 against -0.04925Q22025Q3 EPS -0.030 against -0.02525Q32025Q4 EPS 0.090 against 0.06725Q42026Q1 EPS -0.020 against -0.05326Q12026Q2 EPS 0.050 against 0.01226Q22026Q3 EPS 0.010 against 0.00826Q3
Sales, USD millions
584.7302024Q4 sales 520.74 against 543.3524Q42025Q1 sales 422.23 against 435.0325Q12025Q2 sales 511.48 against 46125Q22025Q3 sales 482.06 against 492.3825Q32025Q4 sales 528.18 against 584.7325Q42026Q1 sales 461.62 against 452.6726Q12026Q2 sales 563.45 against 509.7626Q22026Q3 sales 495.22 against 516.5126Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-26 16:300.0100.0080.010495.22516.51EPS +20.5% · sales -4.1%vs 2025Q3, year-ago quarter · EPS -133.3% · sales +2.7%6Open -8.32% vs SPY +0.26%. Close +16.65% vs SPY +0.56%
2026Q2ended 2026-06-302026-08-03 16:300.0500.0120.045563.45509.76EPS +327.4% · sales +10.5%vs 2025Q2, year-ago quarter · EPS -138.5% · sales +10.2%6Open +10.87% vs SPY +0.39%. Close +3.67% vs SPY +1.80%
2026Q1ended 2026-03-312026-04-27 16:30-0.020-0.053-0.018461.62452.67EPS -62.3% · sales +2.0%vs 2025Q1, year-ago quarter · EPS -75.0% · sales +9.3%7Open +5.35% vs SPY -0.47%. Close +2.62% vs SPY -0.49%
2025Q4ended 2025-12-312026-03-10 08:300.0900.0670.092528.18584.73EPS +33.7% · sales -9.7%vs 2024Q4, year-ago quarter · EPS -25.0% · sales +1.4%6Open -8.15% vs SPY -0.08%. Close -11.29% vs SPY -0.16%
2025Q3ended 2025-09-302025-10-27 16:30-0.030-0.025-0.025482.06492.38EPS +21.0% · sales -2.1%vs 2024Q3, year-ago quarter · EPS -57.1% · sales +7.8%6Open -11.13% vs SPY +0.26%. Close -10.68% vs SPY +0.27%
2025Q2ended 2025-06-302025-07-30 16:30-0.130-0.049-0.125511.48461EPS +163.7% · sales +11.0%vs 2024Q2, year-ago quarter · EPS +30.0% · sales +20.9%5Open +7.54% vs SPY +0.79%. Close +8.60% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-30 16:30-0.080-0.058-0.078422.23435.03EPS +37.5% · sales -2.9%vs 2024Q1, year-ago quarter · EPS +33.3% · sales +2.7%6Open -5.71% vs SPY +1.05%. Close -2.98% vs SPY +0.71%
2024Q4ended 2024-12-312025-03-04 16:300.1200.0400.118520.74543.35EPS +200.8% · sales -4.2%vs 2023Q4, year-ago quarter · EPS +71.4% · sales -0.2%6Open +33.08% vs SPY -0.03%. Close +20.15% vs SPY +1.07%
2024Q3ended 2024-09-302024-10-30 16:30-0.070-0.029-0.074447.22448.46EPS +140.5% · sales -0.3%vs 2023Q3, year-ago quarter · EPS -275.0% · sales +3.0%6Open -0.50% vs SPY -0.77%. Close +3.02% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-01 16:30-0.100-0.016-0.102423.01456.23EPS +536.9% · sales -7.3%vs 2023Q2, year-ago quarter · EPS -300.0% · sales -7.4%6Open -9.44% vs SPY -1.34%. Close -12.66% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-02 16:30-0.060-0.014-0.060411.31455.98EPS +341.2% · sales -9.8%vs 2023Q1, year-ago quarter · EPS -200.0% · sales -9.0%5Open -14.69% vs SPY +1.21%. Close -14.90% vs SPY +1.24%
2023Q4ended 2023-12-312024-03-07 16:300.0700.1140.067521.75468.7EPS -38.6% · sales +11.3%vs 2022Q4, year-ago quarter · EPS -46.2% · sales +7.2%5Open -5.64% vs SPY +0.13%. Close -17.71% vs SPY -0.60%
2023Q3ended 2023-09-302023-11-07 16:300.0400.0450.037434.35418.05EPS -10.3% · sales +3.9%vs 2022Q3, year-ago quarter · EPS -500.0% · sales +21.4%6 EPS · 5 sales-
2023Q2ended 2023-06-302023-08-08 16:300.0500.0180.047456.83387.92EPS +171.7% · sales +17.8%vs 2022Q2, year-ago quarter · EPS 0.0% · sales +26.2%6 EPS · 5 sales-
2023Q1ended 2023-03-312023-05-09 16:300.0600.0300.056452.16393.52EPS +102.0% · sales +14.9%vs 2022Q1, year-ago quarter · EPS -700.0% · sales +23.4%6 EPS · 5 sales-
2022Q4ended 2022-12-312023-03-14 16:300.1300.1140.125486.72428.61EPS +14.4% · sales +13.6%vs 2021Q4, year-ago quarter · EPS -750.0% · sales +36.6%7 EPS · 6 sales-

Annual earnings

2025FY EPS -0.140 beat -0.160, from -0.120 a year earlier. Sales 1,944 missed 2,000, from 1,802 a year earlier
EPS
0.2540-0.8202019FY EPS -0.820 against -0.49120192020FY EPS -0.430 against -0.41020202021FY EPS -0.750 against -0.67220212022FY EPS 0.160 against 0.14720222023FY EPS 0.210 against 0.25420232024FY EPS -0.120 against -0.17920242025FY EPS -0.140 against -0.1602025
Sales, USD millions
2,00002019FY sales 264.04 against 25520192020FY sales 302.74 against 294.0520202021FY sales 1,167 against 1,18920212022FY sales 1,573 against 1,51820222023FY sales 1,865 against 1,81220232024FY sales 1,802 against 1,82520242025FY sales 1,944 against 2,0002025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-0.810--2,53012.77
2029FYestimate-0.470--2,43122.00
2028FYestimate-0.405--2,34125.53
2027FYestimate-0.303--2,24634.09
2026FYestimate-0.140--2,11773.86
2025FY-0.140-0.160-0.1391,9442,000-
2024FY-0.120-0.179-0.1211,8021,825-
2023FY0.2100.2540.2061,8651,81229.43
2022FY0.1600.1470.1571,5731,51839.50
2021FY-0.750-0.672-0.7521,1671,189-
2020FY-0.430-0.410-0.434302.74294.05-
2019FY-0.820-0.491-0.818264.04255-

Quarterly results

2026Q3 revenue 495.22, from 482.06 a year earlier. Operating margin 9.4%, from 7.4% a year earlier
Revenue, USD millions
563.4502024Q4 revenue 520.7424Q42025Q1 revenue 422.2325Q12025Q2 revenue 511.4825Q22025Q3 revenue 482.0625Q32025Q4 revenue 528.1825Q42026Q1 revenue 461.6226Q12026Q2 revenue 563.4526Q22026Q3 revenue 495.2226Q3
Operating margin
10.702024Q4 operating margin 9.0%24Q42025Q1 operating margin 3.8%25Q12025Q2 operating margin 6.5%25Q22025Q3 operating margin 7.4%25Q32025Q4 operating margin 10.7%25Q42026Q1 operating margin 7.7%26Q12026Q2 operating margin 9.3%26Q22026Q3 operating margin 9.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.14 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-300.14+3.7%
2026Q4Eper share2026-10-300.09-2.0%
2026FYRper share2026-10-300.13-1.9%
2026Q4Rper share2026-10-300.09-2.7%
2026Q4S-2026-10-30596.78+0.4%
2026FYSUSD millions2026-10-282,1170.0%
2026Q3Eper share2026-10-210.010.0%
2026Q3S-2026-10-21516.510.0%
2026Q3Rper share2026-10-200.010.0%
2026Q2Eper share2026-08-040.02+105.1%
2026Q2Rper share2026-08-040.03+150.0%
2026Q2S-2026-08-04533.07+4.6%
2026Q1Eper share2026-04-24-0.05-0.9%
2026Q1Rper share2026-04-24-0.05-1.1%
2026Q1S-2026-04-24452.67+0.3%
2025FYEper share2026-03-06-0.16+0.4%
2025Q4Eper share2026-03-060.07-0.6%
2025FYRper share2026-03-06-0.15+0.5%
2025Q4Rper share2026-03-060.08-0.5%
2025FYSUSD millions2026-03-062,0000.0%
2025Q4S-2026-03-06584.73+0.0%
2025Q3Eper share2025-10-18-0.020.0%
2025Q3S-2025-10-18492.380.0%
2025Q3Rper share2025-10-15-0.030.0%
2025Q2Eper share2025-07-25-0.05+1.6%
2025Q2Rper share2025-07-25-0.05+2.0%
2025Q2S-2025-07-254610.0%
2025Q1Eper share2025-04-25-0.06-1.0%
2025Q1Rper share2025-04-25-0.06-1.2%
2025Q1S-2025-04-25435.03+0.0%
2024Q4Eper share2025-02-260.040.0%
2024FYEper share2025-01-18-0.180.0%
2024FYRper share2025-01-18-0.200.0%
2024Q4Rper share2025-01-180.040.0%
2024Q4S-2025-01-15543.350.0%
2024FYSUSD millions2025-01-141,8250.0%
2024Q3Eper share2024-10-25-0.03+0.3%
2024Q3Rper share2024-10-25-0.03+0.6%
2024Q3S-2024-10-25448.46+0.0%
2024Q2Eper share2024-07-24-0.020.0%
2024Q2Rper share2024-07-24-0.020.0%
2024Q2S-2024-07-24456.230.0%
2024Q1Eper share2024-04-26-0.01-1.4%
2024Q1Rper share2024-04-26-0.01-1.4%
2024Q1S-2024-04-26455.980.0%
2023FYEper share2024-02-260.25+2.7%
2023FYSUSD millions2024-02-261,812-0.1%
2023FYRper share2024-01-220.250.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.07-0.717-0.818-0.434-0.7520.1570.206-0.121-0.1370.1293-
Sales USD millions02462643031,1671,5731,8651,8021,9442,048-
Shares million shares12224949247248241234227-227
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.0740.118-0.078-0.125-0.0250.092-0.0180.0450.01
Sales USD millions447521422511482528462563495
Shares million shares233234226227227227227228227

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue2,048.481,943.96+7.9%1,802.28-3.4%1,865.10+18.6%1,573.09+34.8%1,167.15+285.5%302.74+14.7%264.04+7.2%246.30
Cost of Goods Sold Incl. D&A1,625.661,576.59+8.1%1,458.86+0.3%1,455.01+18.0%1,232.69+23.1%1,001.51+342.6%226.30+25.3%180.61+7.7%167.72
Gross Profit422.82367.36+7.0%343.43-16.3%410.09+20.5%340.39+105.5%165.65+116.7%76.44-8.4%83.43+6.2%78.57
Selling, General and Administrative Excl. Other231.89225.78+1.4%222.64-1.0%225.00+6.7%210.87+35.4%155.78+258.4%43.46+25.4%34.67+6.0%32.72
Other Operating Expense0.000.000.000.000.000.00-100.0%2.91-34.5%4.44+97.3%2.25
Operating Income190.93141.58+17.2%120.78-34.7%185.09+42.9%129.53+1213.7%9.86-67.2%30.07-32.2%44.32+1.7%43.60
Interest Expense148.55157.62-5.7%167.10+27.3%131.31+47.7%88.91+22.1%72.84+15.3%63.20-0.3%63.36+11.7%56.70
Unusual Expense22.7916.64-4.3%17.39+49.1%11.66+96.6%5.93-95.2%124.32+735.5%14.88+21.0%12.30+2695.5%0.44
Net Income Before Taxes21.59-28.13-29.19-150.3%58.08+24.3%46.73-177.08-51.35-33.04-13.82
Income Taxes-7.892.92-0.53-107.2%7.36-6.0%7.83+77.1%4.42-30.07-5.99-450.3%1.71
Consolidated Net Income29.48-31.05-28.66-156.5%50.71+30.3%38.91-181.50-21.28-27.05-15.53
Net Income From Continuing Operations29.48-31.05-28.66-156.5%50.71+30.3%38.91-181.50-21.28-27.05-15.53
Net Income29.48-31.05-28.66-156.5%50.71+30.3%38.91-181.50-21.28-27.05-15.53
EPS (Recurring) per share0.20-0.09-0.07-129.2%0.24+41.2%0.17-0.39-0.22-0.56-0.70
EPS (Basic, Before Extraordinaries) per share0.13-0.14-0.12-157.1%0.21+31.3%0.16-0.75-0.43-0.82-0.72
EPS (Diluted) per share0.13-0.14-0.12-157.1%0.21+31.3%0.16-0.75-0.43-0.82-0.72
EBITDA476.37409.76+12.7%363.52-11.4%410.48+16.3%353.01+61.2%218.94+94.1%112.78-5.1%118.87+7.3%110.74
Non-Operating Income (Expense)1.994.55-86.8%34.52+116.3%15.96+32.6%12.04+17.8%10.22-3.34-1.69-0.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.976.69-28.6%9.37-10.8%10.51+8.1%9.72-23.0%12.63+638.6%1.71+134.2%0.73-8.8%0.80
Price To Earnings Ratio ratio statement ratio, not the snapshot79.9779.97-23.35373.96---311.39
Price To Sales Ratio ratio1.020.670.630.811.001.651.190.510.88
Gross Margin %20.6418.9019.0621.9921.6414.1925.2531.6031.90
Operating Margin %9.327.286.709.928.230.859.9316.7817.70
Net Margin %1.44-1.60-1.592.722.47-15.55-7.03-10.25-6.30
Shares Outstanding million shares227.17226.63-3.1%233.79-3.0%241.01-2.9%248.31+0.5%247.04+402.5%49.16+0.3%49.03+126.4%21.66
Market Capitalization2,348.972,348.97+109.2%1,122.81-25.2%1,501.00-3.7%1,558.45-21.2%1,978.49+446.1%362.29+79.8%201.53-59.9%502.90

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue495.22+2.7%563.45+10.2%461.62+9.3%528.18+1.4%482.06+7.8%511.48+20.9%422.23+2.7%520.74-0.2%
Cost of Goods Sold Incl. D&A392.29+0.2%449.56+7.3%368.63+6.3%415.17+0.6%391.32+7.0%419.08+21.9%346.72+5.0%412.50+1.9%
Gross Profit102.94+13.4%113.89+23.3%92.99+23.1%113.01+4.4%90.74+11.1%92.40+16.6%75.52-7.0%108.24-7.5%
Selling, General and Administrative Excl. Other56.38+2.8%61.27+3.6%57.63-3.1%56.60-7.5%54.86+0.4%59.16+6.2%59.45+2.5%61.22+3.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income46.55+29.7%52.61+58.3%35.36+120.0%56.41+20.0%35.88+32.7%33.23+41.3%16.07-30.8%47.02-18.3%
Interest Expense37.07-7.9%38.19-5.0%35.04-9.9%38.26-10.8%40.25-8.3%40.20-5.2%38.91+2.6%42.91+18.0%
Unusual Expense8.47+160.6%6.00+13.2%3.89+6.3%4.43+103.2%3.25-18.5%5.30-9.2%3.66-15.3%2.18-45.9%
Net Income Before Taxes1.418.98-3.8115.01-43.4%-6.74-10.90-25.4926.52+27.5%
Income Taxes-0.90-1.42-108.1%0.30-5.87-0.9917.48+469.4%-7.70-1.05-122.4%
Consolidated Net Income2.3110.40-4.1020.88-24.3%-5.76-28.38-17.7927.57+71.0%
Net Income From Continuing Operations2.3110.40-4.1020.88-24.3%-5.76-28.38-17.7927.57+71.0%
Net Income2.3110.40-4.1020.88-24.3%-5.76-28.38-17.7927.57+71.0%
EPS (Recurring) per share0.040.06-0.010.11-8.3%-0.02-0.11-0.070.12+50.0%
EPS (Basic, Before Extraordinaries) per share0.010.05-0.020.09-25.0%-0.03-0.13-0.080.12+71.4%
EPS (Diluted) per share0.010.05-0.020.09-25.0%-0.03-0.13-0.080.12+71.4%
EBITDA119.22+12.4%124.91+21.9%106.96+31.2%125.28+14.3%106.05+18.1%102.50+21.0%81.54-0.9%109.58-4.3%
Non-Operating Income (Expense)0.39-55.2%0.55-59.9%-0.24-123.5%1.28-94.8%0.87-69.1%1.37-58.7%1.02-62.6%24.60+579.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.58+57.3%2.71+93.6%0.93-51.1%1.75-28.9%1.64-14.1%1.40-50.7%1.90-12.0%2.46+3.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot79.97-------
Price To Sales Ratio ratio1.021.330.750.670.750.590.530.62
Gross Margin %20.7920.2120.1421.4018.8218.0617.8820.79
Operating Margin %9.409.347.6610.687.446.503.809.03
Net Margin %0.471.85-0.893.95-1.19-5.55-4.215.30
Shares Outstanding million shares227.17+0.3%227.51+0.4%226.78+0.4%226.63-3.1%226.56-2.9%226.56-4.6%225.78-6.0%233.79-3.0%
Market Capitalization2,348.97+61.5%2,685.98+140.1%1,488.93+56.4%1,304.99+16.2%1,454.52+78.5%1,118.79+7.0%952.25-31.9%1,122.81-25.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments6.27+64.6%3.81-63.0%10.31-28.2%14.36-60.0%35.90+952.8%3.41-45.9%6.30+194.4%2.14+328.0%0.50
Short Term Receivables204.39-9.1%224.79-8.6%245.93+6.3%231.38+17.4%197.04+223.4%60.93-14.6%71.32+35.7%52.560.00
Inventories930.94-11.3%1,049.30+6.4%985.79+65.2%596.72+45.4%410.54+1208.7%31.37-4.9%33.00+188.5%11.440.00
Other Current Assets17.01-27.8%23.56-1.3%23.86-7.4%25.78+95.0%13.22+75.6%7.53+44.3%5.22+110.5%2.48+2154.5%0.11
Total Current Assets1,158.62-11.0%1,301.45+2.8%1,265.90+45.8%868.25+32.2%656.70+536.1%103.24-10.9%115.84+68.8%68.62+11149.2%0.61
Net Property, Plant & Equipment1,340.12+9.2%1,227.27+11.9%1,097.24+6.0%1,035.06+5.7%978.95+186.2%342.08-12.3%389.98+20.6%323.490.00
Total Investments and Advances0.000.000.000.000.000.000.000.00-100.0%402.50
Long-Term Note Receivable-----0.50-29.6%0.710.00-
Intangible Assets930.89-2.7%957.20-2.4%981.22-2.7%1,007.96-1.5%1,023.71+235.0%305.63-1.0%308.75+3.1%299.450.00
Deferred Tax Assets295.03+14.6%257.44+8.1%238.11-0.00-100.0%89.18---
Other Assets11.82-26.4%16.05-31.5%23.43-13.0%26.94+10.4%24.410.000.000.000.00
Total Assets3,736.49-0.6%3,759.41+4.3%3,605.91+22.7%2,938.21+9.5%2,683.77+219.3%840.63+3.1%815.28+17.9%691.56+71.6%403.11
Short Term Debt Incl. Current Port. of LT Debt692.24-15.2%816.62+20.6%677.13+52.4%444.17+75.3%253.33+3761.7%6.56-2.5%6.73-9.1%7.400.00
Accounts Payable88.37-0.1%88.49-24.8%117.65+34.8%87.25-4.2%91.12+186.3%31.83-22.7%41.17+97.3%20.870.00
Other Current Liabilities92.73-3.0%95.60-6.8%102.61-0.8%103.45+7.6%96.13+191.6%32.97+10.4%29.86+18.8%25.14+13866.7%0.18
Total Current Liabilities873.33-12.7%1,000.70+11.5%897.39+41.3%634.88+44.1%440.58+517.5%71.35-8.2%77.76+45.6%53.41+29572.2%0.18
Long Term Debt1,725.26+7.3%1,608.56+5.8%1,519.85+9.9%1,382.79+2.8%1,344.89+86.5%721.11-2.0%735.65-6.3%785.290.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities328.79+13.8%288.84+6.4%271.46+833.2%29.09+86.2%15.62-78.4%72.23+487.7%12.29+9.8%11.19-
Other Liabilities0.000.000.00-100.0%3.02-87.5%24.16+244.7%7.01+309.9%1.71+307.1%0.42-97.0%14.09
Total Liabilities2,927.38+1.0%2,898.10+7.8%2,688.70+31.2%2,049.77+12.3%1,825.26+109.4%871.70+5.4%827.41-2.7%850.31+5862.9%14.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-100.0%383.84
Common Equity809.10-6.1%861.31-6.1%917.20+3.2%888.44+3.5%858.51-31.07-12.13-158.76-3275.2%5.00
Total Shareholders Equity809.10-6.1%861.31-6.1%917.20+3.2%888.44+3.5%858.51-31.07-12.13-158.76-140.8%388.84
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity809.10-6.1%861.31-6.1%917.20+3.2%888.44+3.5%858.51-31.07-12.13-158.76-140.8%388.84
Total Liabilities & Stockholders Equity3,736.49-0.6%3,759.41+4.3%3,605.91+22.7%2,938.21+9.5%2,683.77+219.3%840.63+3.1%815.28+17.9%691.56+71.6%403.11
Book Value Per Share per share3.57-3.0%3.68-3.4%3.81+6.4%3.58+2.9%3.48-0.63-0.25-7.33-1845.2%0.42
Tangible Book Value Per Share per share-0.54-0.41-0.27-0.48-0.67-6.85-6.54-21.15-5135.7%0.42
Full-Time Employees people2,500-4.5%2,619+1.5%2,580+13.7%2,270+26.1%1,800+373.7%380-5.0%400+13233.3%3-
Price to Book Ratio ratio2.861.341.651.822.30-11.66-16.611.281.28
Return on Assets %-0.83-0.781.551.38-10.30-2.57-4.42-2.84-
Return on Equity %-3.72-3.225.624.45-43.87--14.17-13.50-
Return on Invested Capital %-1.23-1.162.081.71-8.24-3.08-3.74-2.48-0.20
Quick Ratio ratio0.260.250.310.430.561.011.071.073.45
Current Ratio ratio1.331.301.411.371.491.451.491.283.45

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income29.48-31.05-28.66-156.5%50.71+30.3%38.91-181.50-21.28-27.05-15.53
Depreciation274.98263.88+11.9%235.84+7.7%218.99-2.0%223.48+6.9%209.07+152.8%82.71+10.9%74.56+11.1%67.14
Other Funds (Non Cash)-35.36-27.68-41.70-42.72-45.70-151.1%89.41+937.2%8.62-5.76-212.5%5.12
Funds from Operations262.06207.23+26.5%163.83-29.1%231.22+3.2%224.08+85.4%120.84+193.0%41.24+18.2%34.88-39.7%57.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital24.76142.17-119.14-378.67-242.03-765.6%36.36+2675.6%1.31-31.58-18.43
Cash from Operating Activities286.82349.39+682.0%44.68-147.45-17.95-111.4%157.20+269.4%42.55+1189.4%3.30-91.6%39.40
Capital Expenditures-502.74-488.54-438.59-406.16-340.79-188.39-68.42-109.71-59.23
Net Assets From Acquisitions0.000.00-6.010.00-49.83-1,337.690.00-48.42-1.52
Sale of Fixed Assets and Businesses221.15206.08-19.9%257.12+12.0%229.56+11.5%205.85+106.2%99.83+185.9%34.92+30.3%26.79-19.6%33.32
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-34.16-3.240.000.000.00
Other Sources0.000.000.000.00--4.18+151.8%1.660.00
Cash from Investing Activities-281.59-282.46-187.49-176.60-218.94-1,429.48-29.31-129.68-27.44
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-32.58-28.98-38.84-10.28-101.2%876.610.000.000.00
Repurchase of Common Pref Stock0.00-32.58-28.98-38.84-10.280.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-100.0%876.610.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%876.610.000.000.00
Issuance or Reduction of Debt, Net-3.39-30.80-118.6%165.65-53.7%357.49+55.5%229.93-52.3%482.27-16.13-16.73-10.78
Change in Long Term Debt-0.35113.11+324.7%26.63-78.8%125.35+232.3%37.72-93.1%549.29-16.13-16.73-10.78
Issuance of Long Term Debt297.34352.51+33.9%263.21+8.7%242.09+58.3%152.93-89.1%1,409.13+1535.1%86.18-89.1%788.00+1508.2%49.00
Reduction of Long Term Debt-297.69-239.40-236.58-116.74-115.22-859.84-102.30-804.73-59.78
Net Financing Active Other Cash Flow-1.63-1.18-1.08-236.7%0.79-1.84-54.120.00-100.0%147.270.00
Other Financing Activities Uses-1.63-1.18-1.080.00-1.84-54.12--0.00
Cash from Financing Activities-5.02-64.55-147.6%135.58-57.6%319.44+46.7%217.82-83.3%1,304.77-16.13-112.4%130.54-10.78
Exchange Rate Effect1.290.09-87.3%0.71+29.1%0.55-2.47----
Net Change in Cash1.512.47-6.50-4.05-21.54-166.3%32.49-2.89-169.5%4.16+252.5%1.18
Free Cash Flow-173.82-107.59-353.63-511.64-358.74-31.19-25.87-106.40-19.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-2.08-1.66-139.2%4.24-42.6%7.39+91.5%3.86-28.81-6.86-723.6%1.10

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments14.56+11.5%10.29+95.6%9.61+78.6%6.27+64.6%13.06+54.7%5.26-34.7%5.38-32.7%3.81-63.0%
Short Term Receivables212.48+12.4%255.94+30.0%209.70-0.2%204.39-9.1%189.04+0.5%196.83+8.2%210.19+11.1%224.79-8.6%
Inventories1,015.71-1.9%1,042.20-4.3%1,022.47-4.9%930.94-11.3%1,035.64-13.8%1,089.24-6.9%1,075.63-2.5%1,049.30+6.4%
Other Current Assets14.92-24.5%17.94-54.7%20.45-29.9%17.01-27.8%19.76+45.6%39.58+97.5%29.16+11.9%23.56-1.3%
Total Current Assets1,257.68+0.0%1,326.37-0.3%1,262.23-4.4%1,158.62-11.0%1,257.50-10.9%1,330.91-3.6%1,320.37-0.5%1,301.45+2.8%
Net Property, Plant & Equipment1,418.39+6.4%1,350.76+4.9%1,349.90+7.4%1,340.12+9.2%1,332.96+12.4%1,287.78+11.8%1,257.13+11.4%1,227.27+11.9%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets910.38-2.9%917.09-2.9%924.02-2.8%930.89-2.7%937.38-2.8%944.38-2.8%950.51-2.4%957.20-2.4%
Deferred Tax Assets---295.03+14.6%---257.44+8.1%
Other Assets9.89-23.2%10.40-24.9%11.14-25.2%11.82-26.4%12.87-28.2%13.85-29.4%14.89-30.5%16.05-31.5%
Total Assets3,596.34+1.6%3,604.62+0.8%3,547.31+0.1%3,736.49-0.6%3,540.71-1.1%3,576.92+1.5%3,542.91+2.7%3,759.41+4.3%
Short Term Debt Incl. Current Port. of LT Debt741.13-2.9%778.80-5.2%754.17-5.6%692.24-15.2%763.35-18.0%821.71-5.4%798.92+2.4%816.62+20.6%
Accounts Payable123.34+15.2%115.44-10.2%125.35+1.4%88.37-0.1%107.09+20.7%128.61+7.4%123.59+3.6%88.49-24.8%
Other Current Liabilities116.12-2.5%92.80-15.1%93.24-8.4%92.73-3.0%119.06+51.7%109.31+44.2%101.75+8.6%95.60-6.8%
Total Current Liabilities980.60-0.9%987.04-6.9%972.76-5.0%873.33-12.7%989.49-9.9%1,059.64-0.5%1,024.25+3.1%1,000.70+11.5%
Long Term Debt1,762.82+2.0%1,769.35+4.8%1,735.24+3.2%1,725.26+7.3%1,727.96+7.2%1,687.77+7.6%1,681.96+10.0%1,608.56+5.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities31.41-18.6%32.27-18.1%34.07+46.3%328.79+13.8%38.57+18.2%39.39+17.2%23.28-24.8%288.84+6.4%
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities2,774.82+0.7%2,788.66+0.1%2,742.07+0.5%2,927.38+1.0%2,756.03+0.5%2,786.80+4.5%2,729.49+6.9%2,898.10+7.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity821.52+4.7%815.96+3.3%805.24-1.0%809.10-6.1%784.68-6.3%790.13-7.8%813.42-9.3%861.31-6.1%
Total Shareholders Equity821.52+4.7%815.96+3.3%805.24-1.0%809.10-6.1%784.68-6.3%790.13-7.8%813.42-9.3%861.31-6.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity821.52+4.7%815.96+3.3%805.24-1.0%809.10-6.1%784.68-6.3%790.13-7.8%813.42-9.3%861.31-6.1%
Total Liabilities & Stockholders Equity3,596.34+1.6%3,604.62+0.8%3,547.31+0.1%3,736.49-0.6%3,540.71-1.1%3,576.92+1.5%3,542.91+2.7%3,759.41+4.3%
Book Value Per Share per share3.62+4.6%3.59+2.9%3.55-1.4%3.57-3.0%3.46-3.6%3.49-3.3%3.60-3.5%3.68-3.4%
Tangible Book Value Per Share per share-0.39-0.44-0.52-0.54-0.67-0.68-0.61-0.41
Full-Time Employees people---2,500-4.5%---2,619+1.5%
Price to Book Ratio ratio2.863.331.841.661.841.371.151.34
Return on Assets %0.830.60-0.49-0.83-0.68-1.01-0.92-0.78
Return on Equity %3.672.67-2.15-3.72-3.00-4.37-3.76-3.22
Return on Invested Capital %0.090.40-0.160.82-0.23-1.15-0.711.12
Quick Ratio ratio0.250.290.250.260.220.230.240.25
Current Ratio ratio1.281.341.301.331.271.261.291.30

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income2.3110.40-4.1020.88-24.3%-5.76-28.38-17.7927.57+71.0%
Depreciation69.00+3.2%68.90+4.3%68.21+9.8%68.87+10.1%66.84+12.7%66.03+14.2%62.14+10.6%62.57+9.9%
Other Funds (Non Cash)-7.78-9.93-5.17-12.48-5.01-5.70-4.49-29.38
Funds from Operations62.68+13.1%67.69+41.8%59.33+86.9%72.37+21.0%55.40+52.0%47.72+41.4%31.74-6.2%59.82-7.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital110.68+64.8%-69.49-1597.6%-67.33-445.6%50.90-57.8%67.164.6419.48120.49
Cash from Operating Activities173.36+41.5%-1.81-103.5%-8.00-115.6%123.27-31.6%122.5552.3651.21180.31
Capital Expenditures-173.52-106.16-107.05-116.01-138.76-117.92-115.85-123.94
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses46.83+4.6%59.17+19.7%47.81+7.3%67.33-33.6%44.78-20.3%49.42+25.1%44.55-25.8%101.34+95.1%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-126.69-46.99-59.23-48.68-93.98-68.50-71.31-22.60
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00-32.580.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-32.580.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-42.8350.86+187.0%70.39+29.9%-81.80-20.91-121.1%17.72-85.6%54.19-49.2%-163.12-219.0%
Change in Long Term Debt-7.17-120.1%24.73+94.7%-12.27-117.4%-5.6435.69+3.2%12.70-60.7%70.35+4324.5%-41.91-162.9%
Issuance of Long Term Debt70.11-39.7%100.30+39.9%35.00-51.8%91.92-2.4%116.31+72.7%71.69+14.7%72.58+85.2%94.15-19.9%
Reduction of Long Term Debt-77.29-75.58-47.27-97.56-80.62-59.00-2.22-136.06
Net Financing Active Other Cash Flow0.05-1.960.000.27-27.0%0.00-1.450.000.37-9.8%
Other Financing Activities Uses0.05-1.960.000.27-27.0%0.00-1.450.000.37
Cash from Financing Activities-42.7848.90+200.6%70.39+225.6%-81.53-20.91-122.5%16.27-84.6%21.62-78.4%-162.75-237.2%
Exchange Rate Effect0.38+171.4%0.580.18+260.0%0.15-63.4%0.14-41.7%-0.25-377.8%0.050.41+13.9%
Net Change in Cash4.28-45.1%0.683.33+112.1%-6.797.80+1952.6%-0.12-271.4%1.57-4.63-404.6%
Free Cash Flow12.37-96.48-104.9015.21-74.9%-1.07-61.00-60.7260.50

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Rental Revenue, Excluding Shipping And Handling422.30480.59+13.8%24.7%
Rental Revenue, Shipping And Handling20.6625.60+23.9%1.3%
Sales And Services, Parts And Services136.29133.28-2.2%6.9%
Sales and Services, Equipment Sales1,223.041,304.48+6.7%67.1%
Total1,802.281,943.96+7.9%100.0%
Region
Name20242025vs 20242025 share
Canada47.0639.60-15.8%2.0%
United States1,755.221,904.36+8.5%98.0%
Total1,802.281,943.96+7.9%100.0%
Segment
Name20242025vs 20242025 share
Aftermarket Parts and Services149.08147.68-0.9%7.6%
Equipment Rental Solutions597.81701.05+17.3%36.1%
Truck And Equipment Sales1,055.401,095.23+3.8%56.3%
Total1,802.281,943.96+7.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.85%3.5M60.0M1.03M
2026-10-156.13%3.7M60.1M997.79K
2026-09-306.75%4.1M60.1M996.84K
2026-09-157.78%4.7M60.1M1.08M
2026-08-317.38%4.4M60.1M1.04M
2026-08-145.96%3.6M60.0M1.05M
2026-07-315.85%3.5M60.0M1.08M
2026-07-155.43%3.3M60.0M1.11M
2026-06-305.03%3.0M60.0M1.05M
2026-06-154.16%2.5M60.0M967.78K
2026-05-293.49%2.1M60.0M996.08K
2026-05-153.42%2.1M60.0M1.00M
2026-04-302.89%1.7M59.4M943.93K
2026-04-153.76%2.2M59.2M835.02K
2026-03-313.28%2.0M59.8M891.14K
2026-03-133.12%1.9M59.8M895.96K
2026-02-272.94%1.8M59.8M826.62K
2026-02-133.19%1.9M59.8M840.53K
2026-01-303.38%2.0M59.8M766.61K
2026-01-153.50%2.1M59.8M794.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.609.100.001493.3%0.000.000.961-0.1270.001
call5.004.106.600.00801.0%0.000.000.886-0.1560.003
call7.501.704.102.90476.7%0.000.000.790-0.1390.004
call10.000.100.850.45111.4%28.001.000.606-0.0850.006
call12.500.000.500.00196.4%0.000.000.304-0.0670.005
call15.000.001.350.00279.6%0.000.000.242-0.0850.005
call17.500.001.350.00341.7%0.000.000.212-0.0960.004
call20.000.000.950.00391.5%0.000.000.194-0.1040.004
put2.500.001.350.001564.8%0.000.00-0.039-0.1270.001
put5.000.001.350.00833.5%0.000.00-0.114-0.1550.003
put7.500.001.350.00498.8%0.000.00-0.210-0.1390.004
put10.000.001.500.90282.8%5.000.00-0.394-0.0830.006
put12.501.003.402.65327.4%5.000.00-0.696-0.0650.005
put15.003.405.900.00419.9%0.000.00-0.758-0.0830.005
put17.505.908.400.00489.2%0.000.00-0.788-0.0940.004
put20.008.4010.900.00544.7%0.000.00-0.806-0.1020.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-04-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-278-KCurrent report2026-04-27SEC
2026-04-10144Filing for proposed sale of securities under Rule 144.SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-03-258-KCurrent report2026-03-25SEC
2026-03-1010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Platinum Equity Advisors, LLC/DE68.92%
DIMENSIONAL FUND ADVISORS LP2.81%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.71%
Canvas Wealth Advisors, LLC2.64%
BlackRock, Inc.2.01%
VANGUARD CAPITAL MANAGEMENT LLC1.13%
Allspring Global Investments Holdings, LLC1.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.97%
Boston Partners0.84%
GOLDMAN SACHS GROUP INC0.83%

Funds

Fund% owned
Global X U.S. Infrastructure Development ETF1.72%
Allspring Special Small Cap Value Fund0.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.80%
iShares Russell 2000 ETF0.70%
U.S. SMALL CAP VALUE PORTFOLIO0.45%
EA Bridgeway Omni Small-Cap Value ETF0.38%
U.S. Targeted Value Portfolio0.38%
Dimensional U.S. Targeted Value ETF0.36%
ClearBridge Small Cap Fund0.35%
First Eagle Small Cap Opportunity Fund0.33%

OakChart. CTOS. Cached 15 minutes. Terms