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Custom Truck One Source, Inc. vs Mcgrath Rentcorp vs EquipmentShare.com Inc vs Upbound Group, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearCustom Truck One Source, Inc.
CTOS
Mcgrath Rentcorp
MGRC
EquipmentShare.com Inc
EQPT
Upbound Group, Inc.
UPBD
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenue$1.94B$944.24M$4.38B$4.70B
Revenue growth (YoY)+7.9%+3.7%+16.3%+8.7%
Gross margin21.2%48.2%28.3%48.4%
Operating margin6.4%25.8%6.8%4.8%
Net margin-1.6%16.6%0.9%1.6%
Net income-$31.05M$156.31M$40.00M$73.24M
EPS (Diluted)-$0.14$6.35$0.01$1.25
Operating cash flow$310.11M$255.68M$264.00M$305.57M
Free cash flown/a$211.30Mn/a$238.71M
Cash & equivalents$6.27M$295.0K$306.00M$120.53M
Total assets$3.44B$2.36B$5.99B$3.28B
Total liabilitiesn/a$1.12B$5.10B$2.58B
Shareholders' equity$809.10M$1.24B$528.00M$695.74M
Return on year-end equity-3.8%12.6%7.6%10.5%
Shares outstanding226.63M24.61M79.00Mn/a

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearCustom Truck One Source, Inc.Mcgrath RentcorpEquipmentShare.com IncUpbound Group, Inc.
Latest$1.94B
Ended 2025-12-31
$944.24M
Ended 2025-12-31
$4.38B
Ended 2025-12-31
$4.70B
Ended 2025-12-31
1 year earlier$1.80B
Ended 2024-12-31
$910.94M
Ended 2024-12-31
$3.76B
Ended 2024-12-31
$4.32B
Ended 2024-12-31
2 years earlier$1.87B
Ended 2023-12-31
$831.84M
Ended 2023-12-31
$2.56B
Ended 2023-12-31
$3.99B
Ended 2023-12-31
3 years earlier$1.57B
Ended 2022-12-31
$635.66M
Ended 2022-12-31
n/a$4.25B
Ended 2022-12-31
4 years earlier$1.17B
Ended 2021-12-31
$534.59M
Ended 2021-12-31
n/a$4.58B
Ended 2021-12-31