CUSTOM TRUCK ONE SOURCE, INC. (CTOS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.60%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.60% | Share-based compensation / revenue. Period ending 2026-06-30. $8.90M ÷ $1.49B × 100 ≈ 0.60% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.49B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.90M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 162.69M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.49B | $8.90M | $162.69M | (m) | (m) | 0.60% | (m) | (m) |
| 2026-03-31 | (m) | $1.47B | $7.25M | $144.01M | (m) | (m) | 0.49% | (m) | (m) |
| 2025-12-31 | (m) | $1.45B | $8.47M | $124.94M | (m) | (m) | 0.59% | (m) | (m) |
| 2025-09-30 | (m) | $1.46B | $9.37M | $140.25M | (m) | (m) | 0.64% | (m) | (m) |
| 2025-06-30 | (m) | $1.44B | $9.71M | $130.66M | (m) | (m) | 0.68% | (m) | (m) |
| 2025-03-31 | (m) | $1.36B | $11.53M | $120.40M | (m) | (m) | 0.85% | (m) | (m) |
| 2024-12-31 | (m) | $1.36B | $11.86M | $126.36M | (m) | (m) | 0.87% | (m) | (m) |
| 2024-09-30 | (m) | $1.36B | $11.74M | $112.56M | (m) | (m) | 0.86% | (m) | (m) |
| 2024-06-30 | (m) | $1.33B | $12.17M | $127.53M | (m) | (m) | 0.92% | (m) | (m) |
| 2024-03-31 | (m) | $1.32B | $12.89M | $149.43M | (m) | (m) | 0.98% | (m) | (m) |
| 2023-12-31 | (m) | $1.33B | $13.31M | $170.95M | (m) | (m) | 1.00% | (m) | (m) |
| 2023-09-30 | (m) | $1.28B | $13.08M | $169.12M | (m) | (m) | 1.02% | (m) | (m) |
| 2023-06-30 | (m) | $1.22B | $14.62M | $154.22M | (m) | (m) | 1.20% | (m) | (m) |
| 2023-03-31 | (m) | $1.15B | $12.08M | $133.39M | (m) | (m) | 1.05% | (m) | (m) |
| 2022-12-31 | (m) | $1.08B | $12.30M | $103.31M | (m) | (m) | 1.13% | (m) | (m) |
| 2022-09-30 | (m) | $976.50M | $14.12M | $61.50M | (m) | (m) | 1.45% | (m) | (m) |
| 2022-06-30 | (m) | $977.50M | $14.60M | $33.07M | (m) | (m) | 1.49% | (m) | (m) |
| 2022-03-31 | (m) | $1.00B | $19.98M | $-29.11M | (m) | (m) | 1.99% | (m) | (m) |
| 2021-12-31 | (m) | $788.50M | $17.31M | $-41.97M | (m) | (m) | 2.20% | (m) | (m) |
| 2021-09-30 | (m) | $580.36M | $13.40M | $-48.83M | (m) | (m) | 2.31% | (m) | (m) |
| 2021-06-30 | (m) | $361.86M | $9.21M | $-38.55M | (m) | (m) | 2.54% | (m) | (m) |
| 2021-03-31 | (m) | $114.50M | $2.50M | $7.40M | (m) | (m) | 2.18% | (m) | (m) |
| 2020-12-31 | (m) | $115.22M | $2.36M | $17.25M | (m) | (m) | 2.05% | (m) | (m) |
| 2020-09-30 | (m) | $106.33M | $2.22M | $26.19M | (m) | (m) | 2.09% | (m) | (m) |
| 2020-06-30 | (m) | $96.16M | $1.85M | $26.82M | (m) | (m) | 1.92% | (m) | (m) |
| 2020-03-31 | (m) | $89.85M | $1.45M | $34.12M | (m) | (m) | 1.61% | (m) | (m) |
| 2019-12-31 | (m) | $74.87M | $1.01M | $36.02M | (m) | (m) | 1.35% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $-8.52M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $-2.09M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $-1.68M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $-1.55M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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