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WillScot Holdings Corp. (WSC)

Nasdaq Industrials Office Services & Supplies S&P SmallCap 600
$18.86
+1.02 (+5.72%)
Close of Nov 06, 2026 · end-of-day data
Source: WillScot Holdings Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$426.61M$445.94M$751.41M$1.06B$1.27B$1.67B$2.14B$2.36B$2.40B$2.28B
Gross profit$168.19M$165.57M$289.38M$413.31M$608.43M$844.70M$1.14B$1.33B$1.30B$1.16B
Selling, general & admin$139.09M$162.35M$234.82M$271.00M$338.39M$480.41M$567.49M$596.09M$630.71M$581.76M
Operating income-$3.19M-$58.32M$6.26M$117.53M$161.79M$300.38M$511.48M$673.46M$263.92M$181.45M
Interest expense$94.67M$119.31M$98.43M$122.50M$119.32M$116.36M$146.28M$205.04M——
Pre-tax income-$87.63M-$165.40M-$68.34M-$123.36M$3.53M$151.42M$365.20M$468.42M$36.60M-$55.42M
Income tax-$24.50M-$936.00K-$38.60M-$2.19M-$56.04M$36.53M$88.86M$126.58M$8.47M-$2.43M
Net income-$30.94M-$147.70M-$25.21M-$11.12M$74.00M$160.14M$339.54M$476.46M$28.13M-$52.99M
EBITDA$5.83M-$49.67M$19.57M$129.92M$196.97M$362.15M$573.86M$746.38M$346.74M$277.50M
EPS (basic)$0.05$-7.47$-0.29$-1.11$0.44$0.71$1.57$2.40$0.15$-0.29
EPS (diluted)$0.01$-7.47$-0.53$-1.11$0.25$0.69$1.53$2.36$0.15$-0.29
Diluted shares62.50M19.76M88.95M108.68M177.27M232.79M221.40M201.85M190.29M182.39M
Gross margin39.4%37.1%38.5%38.9%47.8%50.5%53.0%56.4%54.3%51.0%
Operating margin-0.7%-13.1%0.8%11.0%12.7%18.0%23.9%28.5%11.0%8.0%
Net margin-7.3%-33.1%-3.4%-1.0%5.8%9.6%15.8%20.1%1.2%-2.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$6.16M$9.19M$8.96M$3.04M$24.94M$6.39M$7.39M$10.96M$9.00M$14.59M
Receivables$71.43M$94.82M$206.50M$247.60M$330.94M$351.29M$409.77M$451.13M$430.38M$394.71M
Inventory$8.94M$10.08M$16.22M$15.39M$23.73M$29.80M$41.03M$47.41M$47.47M$45.56M
Total current assets$137.51M$127.78M$256.35M$292.59M$421.57M$483.04M$521.04M$569.10M$557.51M$525.05M
Goodwill$56.81M$28.61M$247.02M$235.18M$962.36M$1.01B$1.01B$1.18B$1.20B$1.26B
Total assets$1.70B$1.41B$2.75B$2.90B$5.57B$5.77B$5.83B$6.14B$6.03B$5.82B
Total current liabilities$172.66M$155.73M$269.02M$320.41M$448.67M$517.64M$561.94M$562.02M$585.01M$611.10M
Short-term debt$1.89M$1.88M$1.96M$0$16.52M$11.97M$13.32M$18.79M$24.60M$31.09M
Long-term debt$655.69M$624.87M$1.67B$1.63B$2.45B$2.67B$3.06B$3.54B$3.68B$3.56B
Total debt$657.58M$626.75M$1.68B$1.63B$2.47B$2.68B$3.08B$3.56B$3.71B$3.59B
Total liabilities$1.68B$926.19M$2.05B$2.34B$3.51B$3.78B$4.26B$4.88B$5.02B$4.96B
Shareholders' equity$23.13M$435.62M$638.22M$490.61M$2.06B$2.00B$1.57B$1.26B$1.02B$856.25M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$58.73M-$1.36M$37.15M$172.57M$304.81M$539.90M$744.66M$761.24M$561.64M$761.99M
Capital expenditures$2.36M$4.45M$4.62M$8.34M$16.45M$30.50M$43.66M$22.24M$18.43M$24.33M
Free cash flow$56.37M-$5.81M$32.53M$164.23M$288.36M$509.40M$700.99M$739.00M$543.21M$737.65M
Investing cash flow-$30.24M-$392.65M-$1.22B-$152.58M-$125.36M-$384.05M-$309.33M-$350.00M-$362.35M-$417.47M
Financing cash flow-$31.39M$396.83M$1.18B-$26.06M-$158.96M-$167.89M-$429.37M-$418.94M-$200.12M-$340.52M
Dividends paid———————$0$0$51.12M
Stock-based compensation$0$2.97M$3.44M$6.69M$9.88M$26.18M$29.61M$34.49M$35.97M$38.43M
Depreciation & amortization$9.02M$8.65M$13.30M$12.39M$35.18M$61.78M$62.38M$72.92M$82.83M$96.05M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.