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Custom Truck One Source, Inc. vs PROG Holdings, Inc. vs Aircastle Ltd vs Mcgrath Rentcorp

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
PROG Holdings, Inc.
PRG
Aircastle Ltd
AYR
Mcgrath Rentcorp
MGRC
Year ended2025-12-312025-12-312026-02-282025-12-31
Revenue$1.94B$2.41B$975.12M$944.24M
Revenue growth (YoY)+7.9%+0.4%+18.8%+3.7%
Gross margin21.2%n/an/a48.2%
Operating margin6.4%8.6%n/a25.8%
Net margin-1.6%6.1%19.9%16.6%
Net income-$31.05M$146.79M$194.05M$156.31M
EPS (Diluted)-$0.14$3.59n/a$6.35
Operating cash flow$310.11M$334.96M$483.05M$255.68M
Free cash flown/a$324.92Mn/a$211.30M
Cash & equivalents$6.27M$308.77M$179.89M$295.0K
Total assets$3.44B$1.61B$8.99B$2.36B
Total liabilitiesn/a$863.99M$6.32B$1.12B
Shareholders' equity$809.10M$746.42M$2.67B$1.24B
Return on year-end equity-3.8%19.7%7.3%12.6%
Shares outstanding226.63Mn/an/a24.61M

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.PROG Holdings, Inc.Aircastle LtdMcgrath Rentcorp
Latest$1.94B
Ended 2025-12-31
$2.41B
Ended 2025-12-31
$975.12M
Ended 2026-02-28
$944.24M
Ended 2025-12-31
1 year earlier$1.80B
Ended 2024-12-31
$2.40B
Ended 2024-12-31
$820.98M
Ended 2025-02-28
$910.94M
Ended 2024-12-31
2 years earlier$1.87B
Ended 2023-12-31
$2.34B
Ended 2023-12-31
$855.42M
Ended 2024-02-29
$831.84M
Ended 2023-12-31
3 years earlier$1.57B
Ended 2022-12-31
$2.60B
Ended 2022-12-31
$796.03M
Ended 2023-02-28
$635.66M
Ended 2022-12-31
4 years earlier$1.17B
Ended 2021-12-31
$2.68B
Ended 2021-12-31
$769.79M
Ended 2022-02-28
$534.59M
Ended 2021-12-31