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WillScot Holdings (WSC) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $426.6M | $445.9M | $751.4M | $1.06B | $1.27B | $1.67B | $2.14B | $2.36B | $2.40B | $2.28B |
| Growth (year over year) | −5.9% | +4.5% | +68.5% | +41.6% | +19.7% | +31.4% | +28.1% | +10.4% | +1.3% | −4.8% |
| Gross profit | $168.2M | $165.6M | $289.4M | $413.3M | $608.4M | $844.7M | $1.14B | $1.33B | $1.30B | $1.16B |
| Gross margin | 39.4% | 37.1% | 38.5% | 38.9% | 47.8% | 50.5% | 53.0% | 56.4% | 54.3% | 51.0% |
| Operating income | −$3.19M | −$58.3M | $6.26M | $117.5M | $161.8M | $300.4M | $511.5M | $673.5M | $263.9M | $181.5M |
| Operating margin | −0.7% | −13.1% | 0.8% | 11.0% | 12.7% | 18.0% | 23.9% | 28.5% | 11.0% | 8.0% |
| Net income | −$30.9M | −$147.7M | −$25.2M | −$11.1M | $74.0M | $160.1M | $339.5M | $476.5M | $28.1M | −$53.0M |
| Net margin | −7.3% | −33.1% | −3.4% | −1.0% | 5.8% | 9.6% | 15.8% | 20.1% | 1.2% | −2.3% |
| EPS (diluted) | $0.10 | −$747.00 | −$0.53 | −$1.11 | $0.25 | $0.69 | $1.53 | $2.36 | $0.15 | −$0.29 |
| Balance sheet | ||||||||||
| Cash and equivalents | $6.16M | $9.19M | $8.96M | $3.04M | $24.9M | $6.39M | $7.39M | $11.0M | $9.00M | $14.6M |
| Total assets | $1.70B | $1.41B | $2.75B | $2.90B | $5.57B | $5.77B | $5.83B | $6.14B | $6.03B | $5.82B |
| Total liabilities | $1.68B | $926.2M | $2.05B | $2.34B | $3.51B | $3.78B | $4.26B | $4.88B | $5.02B | $4.96B |
| Long-term debt | $655.7M | $624.9M | $1.67B | $1.63B | $2.45B | $2.67B | $3.06B | $3.54B | $3.68B | $3.56B |
| Shareholders' equity | $23.1M | $435.6M | $638.2M | $490.6M | $2.06B | $2.00B | $1.57B | $1.26B | $1.02B | $856.3M |
| Cash flow | ||||||||||
| Operating cash flow | $58.7M | −$1.36M | $37.1M | $172.6M | $304.8M | $539.9M | $744.7M | $761.2M | $561.6M | $762.0M |
| Capital expenditure | $2.36M | $4.45M | $4.62M | $8.34M | $16.5M | $30.5M | $43.7M | $22.2M | $18.4M | $24.3M |
| Free cash flow | $56.4M | −$5.81M | $32.5M | $164.2M | $288.4M | $509.4M | $701.0M | $739.0M | $543.2M | $737.7M |
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $51.1M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $601.4M | $602.5M | $559.6M | $589.1M | $566.8M | $566.0M | $548.6M | $612.2M |
| Growth (year over year) | −0.6% | −1.6% | −4.7% | −2.6% | −5.8% | −6.1% | −2.0% | +3.9% |
| Gross profit | $321.5M | $336.3M | $300.4M | $296.1M | $281.6M | $285.5M | $285.7M | $306.3M |
| Gross margin | 53.5% | 55.8% | 53.7% | 50.3% | 49.7% | 50.4% | 52.1% | 50.0% |
| Operating income | −$35.2M | $174.4M | $119.4M | $126.9M | $118.8M | −$183.7M | $96.7M | $117.5M |
| Operating margin | −5.9% | 28.9% | 21.3% | 21.5% | 21.0% | −32.5% | 17.6% | 19.2% |
| Net income | −$70.5M | $89.2M | $43.1M | $47.9M | $43.3M | −$187.3M | $28.1M | $47.0M |
| Net margin | −11.7% | 14.8% | 7.7% | 8.1% | 7.6% | −33.1% | 5.1% | 7.7% |
| EPS (diluted) | −$0.37 | $0.48 | $0.23 | $0.26 | $0.24 | −$1.02 | $0.15 | $0.26 |
| Balance sheet | ||||||||
| Cash and equivalents | $11.0M | $9.00M | $10.7M | $12.8M | $14.8M | $14.6M | $15.5M | $18.2M |
| Total assets | $6.04B | $6.03B | $5.96B | $6.10B | $6.10B | $5.82B | $5.81B | $5.87B |
| Total liabilities | $4.98B | $5.02B | $4.95B | $5.07B | $5.04B | $4.96B | $4.94B | $4.95B |
| Long-term debt | $3.61B | $3.68B | $3.60B | $3.67B | $3.59B | $3.56B | $3.48B | $3.46B |
| Shareholders' equity | $1.05B | $1.02B | $1.01B | $1.03B | $1.06B | $856.3M | $870.5M | $910.7M |
| Cash flow | ||||||||
| Operating cash flow | −$1.56M | $178.9M | $206.6M | $205.3M | $191.2M | $158.9M | $191.1M | $162.3M |
| Capital expenditure | $3.32M | $2.32M | $4.63M | $6.29M | $4.24M | $9.17M | $3.63M | $4.74M |
| Free cash flow | −$4.88M | $176.6M | $202.0M | $199.0M | $186.9M | $149.7M | $187.4M | $157.5M |
| Dividends paid | $0 | $0 | $12.9M | $12.8M | $12.7M | $12.8M | $12.7M | $12.7M |
From WillScot Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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