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Custom Truck One Source, Inc. vs PROG Holdings, Inc. vs Mcgrath Rentcorp vs EquipmentShare.com 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
PROG Holdings, Inc.
PRG
Mcgrath Rentcorp
MGRC
EquipmentShare.com Inc
EQPT
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenue$1.94B$2.41B$944.24M$4.38B
Revenue growth (YoY)+7.9%+0.4%+3.7%+16.3%
Gross margin21.2%n/a48.2%28.3%
Operating margin6.4%8.6%25.8%6.8%
Net margin-1.6%6.1%16.6%0.9%
Net income-$31.05M$146.79M$156.31M$40.00M
EPS (Diluted)-$0.14$3.59$6.35$0.01
Operating cash flow$310.11M$334.96M$255.68M$264.00M
Free cash flown/a$324.92M$211.30Mn/a
Cash & equivalents$6.27M$308.77M$295.0K$306.00M
Total assets$3.44B$1.61B$2.36B$5.99B
Total liabilitiesn/a$863.99M$1.12B$5.10B
Shareholders' equity$809.10M$746.42M$1.24B$528.00M
Return on year-end equity-3.8%19.7%12.6%7.6%
Shares outstanding226.63Mn/a24.61M79.00M

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.Mcgrath RentcorpEquipmentShare.com Inc
Latest$1.94B
Ended 2025-12-31
$2.41B
Ended 2025-12-31
$944.24M
Ended 2025-12-31
$4.38B
Ended 2025-12-31
1 year earlier$1.80B
Ended 2024-12-31
$2.40B
Ended 2024-12-31
$910.94M
Ended 2024-12-31
$3.76B
Ended 2024-12-31
2 years earlier$1.87B
Ended 2023-12-31
$2.34B
Ended 2023-12-31
$831.84M
Ended 2023-12-31
$2.56B
Ended 2023-12-31
3 years earlier$1.57B
Ended 2022-12-31
$2.60B
Ended 2022-12-31
$635.66M
Ended 2022-12-31
n/a
4 years earlier$1.17B
Ended 2021-12-31
$2.68B
Ended 2021-12-31
$534.59M
Ended 2021-12-31
n/a