WSC

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WillScot Holdings Corp.

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Key Metrics

Previous Close: $22.61
52-Week Range: $14.91 – $29.77
Market Cap: $3.99B
P/E (TTM): —
EPS (TTM): -0.38
Dividend Yield: 1.24%

Advanced Metrics

Price/Book: 4.57
PEG Ratio: 1.37
Return on Equity: -7.08%
Return on Assets: 5.13%
Gross Margin: 52.32%
Operating Margin: 20.12%
Profit Margin: -3.00%
Current Ratio: 0.81
Debt/Equity: 4.17
Total Debt: $3.79B
Free Cash Flow: $248.80M
Revenue Growth: 3.90%
Earnings Growth: -0.20%
Enterprise Value: $7.87B

WSC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.14B	$2.36B	$2.40B	$2.28B
Cost of Revenue	$1.01B	$1.03B	$1.09B	$1.12B
Gross Profit	$1.14B	$1.33B	$1.30B	$1.16B
Selling, General & Admin	$567.49M	$596.09M	$630.71M	$581.76M
Operating Expenses	$623.20M	$653.66M	$716.23M	$679.74M
Operating Income	$512.28M	$680.21M	$585.61M	$483.84M
EBITDA	$854.99M	$1.01B	$648.89M	$606.11M
Pretax Income	$365.20M	$468.42M	$36.60M	-$55.42M
Income Tax	$88.86M	$126.58M	$8.47M	-$2.43M
Net Income	$339.54M	$476.46M	$28.13M	-$52.99M
Diluted EPS	1.53	2.36	0.15	-0.29
Diluted Shares	221.40M	201.85M	190.29M	182.39M

WSC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.39M	$10.96M	$9.00M	$14.59M
Receivables	$409.77M	$451.13M	$430.38M	$394.71M
Inventory	$41.03M	$47.41M	$47.47M	$45.56M
Current Assets	$521.04M	$569.10M	$557.51M	$525.05M
Total Assets	$5.83B	$6.14B	$6.03B	$5.82B
Current Liabilities	$561.94M	$562.02M	$585.01M	$611.10M
Long-Term Debt	$3.06B	$3.54B	$3.68B	$3.56B
Total Debt	$3.30B	$3.80B	$3.98B	$3.90B
Total Liabilities	$4.26B	$4.88B	$5.02B	$4.96B
Retained Earnings	-$1.25B	-$775.09M	-$746.96M	-$799.95M
Shareholders' Equity	$1.57B	$1.26B	$1.02B	$856.25M
Working Capital	-$40.90M	$7.08M	-$27.50M	-$86.05M
Net Debt	$3.07B	$3.55B	$3.70B	$3.57B

WSC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$744.66M	$761.24M	$561.64M	$761.99M
Capital Expenditure	-$486.80M	-$249.21M	-$299.29M	-$342.02M
Free Cash Flow	$257.86M	$512.03M	$262.35M	$419.97M
Depreciation & Amortisation	$343.51M	$338.65M	$384.97M	$430.02M
Stock-Based Compensation	$29.61M	$34.49M	$35.97M	$38.43M
Investing Cash Flow	-$309.33M	-$350.00M	-$362.35M	-$417.47M
Financing Cash Flow	-$429.37M	-$418.94M	-$200.12M	-$340.52M
Dividends Paid	$0.00	$0.00	$0.00	-$51.12M
Share Repurchases	-$751.79M	-$818.18M	-$278.27M	-$99.86M
Net Change in Cash	$5.96M	-$7.70M	-$823.00K	$3.99M

WSC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$559.55M	$589.08M	$566.84M	$565.97M	$548.63M
Cost of Revenue	$259.19M	$293.01M	$285.22M	$280.44M	$262.95M
Gross Profit	$300.37M	$296.07M	$281.62M	$285.53M	$285.68M
Selling, General & Admin	$156.77M	$145.02M	$137.70M	$141.89M	$154.01M
Operating Expenses	$180.56M	$169.25M	$162.71M	$167.07M	$177.76M
Operating Income	$119.81M	$126.82M	$118.91M	$118.46M	$107.91M
EBITDA	$216.53M	$239.53M	$226.86M	-$76.81M	$189.09M
Pretax Income	$60.97M	$67.92M	$60.34M	-$244.65M	$43.06M
Income Tax	$17.91M	$19.98M	$17.01M	-$57.33M	$14.93M
Net Income	$43.05M	$47.94M	$43.33M	-$187.32M	$28.12M
Diluted EPS	0.23	0.26	0.24	-1.03	0.15
Diluted Shares	185.30M	183.44M	182.77M	181.45M	181.46M

WSC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.68M	$12.85M	$14.76M	$14.59M	$15.54M
Receivables	$400.50M	$414.14M	$403.68M	$394.71M	$397.43M
Inventory	$47.74M	$46.55M	$43.45M	$45.56M	$46.19M
Current Assets	$518.45M	$530.30M	$520.35M	$525.05M	$529.92M
Total Assets	$5.96B	$6.10B	$6.10B	$5.82B	$5.81B
Current Liabilities	$621.37M	$655.71M	$659.82M	$611.10M	$670.28M
Long-Term Debt	$3.60B	$3.67B	$3.59B	$3.56B	$3.48B
Total Debt	$3.88B	$3.96B	$3.91B	$3.90B	$3.82B
Total Liabilities	$4.95B	$5.07B	$5.04B	$4.96B	$4.94B
Retained Earnings	-$703.91M	-$655.97M	-$612.64M	-$799.95M	-$771.83M
Shareholders' Equity	$1.01B	$1.03B	$1.06B	$856.25M	$870.52M
Working Capital	-$102.91M	-$125.41M	-$139.47M	-$86.05M	-$140.36M
Net Debt	$3.61B	$3.69B	$3.60B	$3.57B	$3.50B

WSC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$206.63M	$205.31M	$191.15M	$158.90M	$191.06M
Capital Expenditure	-$77.19M	-$91.56M	-$85.26M	-$88.01M	-$105.57M
Free Cash Flow	$129.44M	$113.76M	$105.89M	$70.88M	$85.49M
Depreciation & Amortisation	$97.09M	$112.63M	$108.06M	$112.24M	$92.43M
Stock-Based Compensation	$8.34M	$8.37M	$9.96M	$11.75M	$7.11M
Investing Cash Flow	-$64.95M	-$208.14M	-$76.57M	-$67.81M	-$84.53M
Financing Cash Flow	-$139.93M	$3.99M	-$112.90M	-$91.68M	-$105.00M
Dividends Paid	-$12.88M	-$12.75M	-$12.74M	-$12.75M	-$12.74M
Share Repurchases	-$22.01M	-$51.22M	-$9.27M	-$17.36M	-$7.25M
Net Change in Cash	$1.74M	$1.15M	$1.69M	-$595.00K	$1.53M

Market Snapshot

About

WillScot Holdings Corp. is a leading provider of modular space and portable storage solutions across North America. The company rents, sells, delivers, and services mobile offices, storage containers, and modular buildings to a wide range of industries including construction, education, healthcare, and government.