WillScot Holdings Corp
WillScot Holdings Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 18 | 16 | 15 | 15 | 13 | 11 | 9 | 11 | 6 | 13 | 11 | 6 | |||||
Accounts Receivable Net Current | 422 | 397 | 395 | 404 | 414 | 401 | 430 | 446 | 442 | 451 | 451 | 469 | |||||
Inventory Net | 49 | 46 | 46 | 43 | 47 | 48 | 47 | 53 | 50 | 48 | 47 | 45 | |||||
Prepaid Expense And Other Assets Current | - | - | - | 57 | 55 | 58 | 68 | 65 | 74 | 62 | 57 | 48 | |||||
Prepaid Expense Current And Noncurrent | - | - | 28 | - | - | - | 47 | - | - | - | - | - | |||||
Prepaid Expense Current | 16 | 21 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 51 | 49 | 41 | - | - | - | 20 | - | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 2 | 2 | 1 | |||||
Assets Current | 557 | 530 | 525 | 520 | 530 | 518 | 558 | 578 | 576 | 575 | 569 | 569 | |||||
Property Subject To Or Available For Operating Lea… | 3,139 | 3,103 | 3,093 | 3,412 | 3,425 | 3,367 | 3,378 | 3,401 | 3,403 | 3,400 | 3,381 | 3,347 | |||||
Property Plant And Equipment Excluding Lessor Asse… | 392 | 386 | 390 | 374 | 375 | 365 | 363 | 353 | 352 | 344 | 341 | 328 | |||||
Operating Lease Right Of Use Asset | 295 | 298 | 311 | 293 | 259 | 258 | 267 | 257 | 254 | 260 | 246 | 256 | |||||
Goodwill | 1,257 | 1,257 | 1,258 | 1,257 | 1,257 | 1,202 | 1,201 | 1,177 | 1,176 | 1,176 | 1,177 | 1,158 | |||||
Intangible Assets Net Excluding Goodwill | 203 | 213 | 224 | 235 | 247 | 240 | 251 | 261 | 272 | 412 | 420 | 401 | |||||
Other Assets Noncurrent | 23 | 22 | 15 | 13 | 11 | 12 | 17 | 10 | 16 | 13 | 5 | 16 | |||||
Assets Noncurrent | 5,308 | 5,281 | 5,291 | 5,584 | 5,574 | 5,443 | 5,477 | 5,459 | 5,472 | 5,605 | 5,569 | 5,506 | |||||
Assets | 5,866 | 5,811 | 5,816 | 6,105 | 6,105 | 5,962 | 6,035 | 6,037 | 6,049 | 6,180 | 6,138 | 6,075 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 152 | 142 | 110 | 109 | 116 | 94 | 97 | 108 | 119 | 100 | 86 | 92 | |||||
Accrued Liabilities Current | 134 | 151 | 126 | 171 | 162 | 169 | 122 | 168 | 150 | 162 | 130 | 123 | |||||
Accrued Employee Benefits Current | 48 | 30 | 36 | 33 | 43 | 26 | 25 | 25 | 44 | 26 | 46 | 32 | |||||
Contract With Customer Liability Current | 251 | 245 | 237 | 248 | 240 | 241 | 251 | 250 | 234 | 227 | 225 | 227 | |||||
Operating Lease Liability Current | 69 | 70 | 71 | 71 | 68 | 67 | 66 | 66 | 64 | 62 | 57 | 57 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 33 | 32 | 31 | 27 | 27 | 25 | 25 | 23 | 21 | 19 | 19 | 16 | |||||
Liabilities Current | 687 | 670 | 611 | 660 | 656 | 621 | 585 | 639 | 632 | 596 | 562 | 547 | |||||
Long Term Debt And Capital Lease Obligations | 3,462 | 3,482 | 3,557 | 3,590 | 3,673 | 3,597 | 3,684 | 3,608 | 3,459 | 3,466 | 3,539 | 3,460 | |||||
Deferred Income Tax Liabilities Net | 517 | 502 | 492 | 527 | 500 | 496 | 506 | 492 | 525 | 566 | 554 | 535 | |||||
Operating Lease Liability Noncurrent | 230 | 231 | 242 | 221 | 193 | 192 | 201 | 192 | 191 | 198 | 188 | 193 | |||||
Other Liabilities Noncurrent | 60 | 55 | 57 | 46 | 49 | 44 | 41 | 51 | 41 | 35 | 34 | 27 | |||||
Liabilities Noncurrent | 4,268 | 4,270 | 4,349 | 4,385 | 4,414 | 4,329 | 4,431 | 4,344 | 4,216 | 4,264 | 4,315 | 4,216 | |||||
Liabilities | 4,955 | 4,940 | 4,960 | 5,045 | 5,070 | 4,950 | 5,016 | 4,983 | 4,847 | 4,860 | 4,877 | 4,763 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,706 | 1,711 | 1,726 | 1,745 | 1,757 | 1,794 | 1,836 | 1,960 | 2,014 | 2,084 | 2,089 | 2,218 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -71 | -69 | -69 | -73 | -66 | -79 | -71 | -70 | -47 | -45 | -53 | -44 | |||||
Retained Earnings Accumulated Deficit | -725 | -772 | -800 | -613 | -656 | -704 | -747 | -836 | -766 | -719 | -775 | -861 | |||||
Stockholders Equity | 911 | 871 | 856 | 1,060 | 1,035 | 1,011 | 1,019 | 1,054 | 1,201 | 1,320 | 1,261 | 1,313 | |||||
Liabilities And Stockholders Equity | 5,866 | 5,811 | 5,816 | 6,105 | 6,105 | 5,962 | 6,035 | 6,037 | 6,049 | 6,180 | 6,138 | 6,075 | |||||
Allowance For Doubtful Accounts Receivable Current | 71 | 62 | 62 | 74 | 88 | 100 | 102 | 99 | 89 | 86 | 82 | 79 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 181 | 181 | 181 | 182 | 182 | 183 | 184 | 187 | 189 | 191 | 190 | 193 | |||||
Shares Outstanding | 181 | 181 | 181 | 182 | 182 | 183 | 184 | 187 | 189 | 191 | 190 | 193 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.43% | 24.20% | 14.05% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.59% | 2.52% | 18.91% | -15.09% | -22.87% | -27.76% | 1.02% | 1.33% | 8.41% | -18.36% | -15.32% | 27.52% |
| 2024 | 4.44% | 5.29% | 9.07% | -2.21% | -0.03% | -6.23% | -6.64% | -13.63% | -5.76% | -22.37% | -36.00% | -30.20% |
| 2023 | - | - | - | - | - | - | 7.16% | 26.40% | 21.07% | -9.07% | -18.21% | -19.66% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.81 | 0.79 | 0.86 | 0.79 | 0.81 | 0.83 | 0.95 | 0.90 | 0.91 | 0.97 | 1.01 | 1.04 | |||||
| Quick Ratio | 0.72 | 0.69 | 0.78 | 0.64 | 0.65 | 0.66 | 0.76 | 0.72 | 0.72 | 0.78 | 0.83 | 0.87 | |||||
| Working Capital | -129.43M | -140.36M | -86.05M | -139.47M | -125.41M | -102.91M | -27.50M | -61.10M | -55.42M | -20.43M | 7.08M | 22.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.44 | 5.67 | 5.79 | 4.76 | 4.90 | 4.89 | 4.92 | 4.73 | 4.04 | 3.68 | 3.87 | 3.63 | |||||
| Interest Coverage TTM | 0.68 | 0.70 | 0.78 | 2.29 | 1.66 | 1.11 | 1.16 | 1.17 | 2.13 | 3.01 | 3.28 | 3.50 | |||||
| Debt Ratio | 0.84 | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.80 | 0.79 | 0.79 | 0.78 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.15 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |||||
| Days Sales Outstanding TTM | 168.91 | 364.29 | 387.20 | 396.29 | 383.53 | 381.45 | 384.06 | 392.57 | 378.37 | 366.73 | 359.38 | 376.25 | |||||
| Receivables Turnover TTM | 2.16 | 1.00 | 0.94 | 0.92 | 0.95 | 0.96 | 0.95 | 0.93 | 0.96 | 1.00 | 1.02 | 0.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.38 | -0.37 | -0.29 | 1.22 | 0.60 | 0.08 | 0.15 | 0.13 | 0.99 | 1.67 | 2.36 | 2.39 | |||||
| Free Cash Flow Per Share TTM | 3.77 | 4.00 | 4.04 | 4.20 | 3.14 | 2.96 | 2.89 | 3.08 | 4.06 | 4.20 | 3.72 | 3.63 | |||||
| Dividend Per Share TTM | 0.28 | 0.28 | 0.28 | 0.14 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 128.30% | 287.40% | 299.21% | 310.40% | 307.81% | 315.66% | 310.79% | 307.58% | 311.25% | 308.10% | 305.11% | 299.27% | |||||
| Operating Profit Margin TTM | 16.52% | 39.70% | 46.66% | 137.91% | 94.61% | 62.23% | 63.00% | 62.68% | 112.59% | 151.25% | 154.05% | 151.45% | |||||
| Net Profit Margin TTM | -7.63% | -16.99% | -13.63% | 57.14% | 26.93% | 3.67% | 6.72% | 5.93% | 43.92% | 74.68% | 108.98% | 108.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 121.71% | -1.83% | -7.16% | -8.05% | -4.41% | -5.51% | -4.19% | -3.46% | -5.72% | -4.29% | 1.87% | 16.77% | |||||
| Net Income Growth (1Y) | -162.78% | -554.51% | -288.38% | 785.59% | -41.39% | -95.36% | -94.10% | -94.70% | -63.55% | -35.54% | 40.32% | 45.57% | |||||
| EPS Growth (1Y) | -163.28% | -561.27% | -294.28% | 816.14% | -39.08% | -95.19% | -93.77% | -94.48% | -61.38% | -30.13% | 53.22% | 58.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -75.83 | -46.13 | -64.42 | 17.02 | 44.99 | 336.59 | 219.83 | 275.63 | 37.47 | 27.00 | 18.22 | 16.83 | |||||
| P/B TTM | 5.74 | 3.60 | 3.99 | 3.59 | 4.77 | 4.97 | 6.07 | 6.60 | 5.84 | 6.58 | 6.88 | 6.11 | |||||
| P/S TTM | 5.78 | 7.84 | 8.78 | 9.73 | 12.12 | 12.35 | 14.76 | 16.35 | 16.46 | 20.16 | 19.86 | 18.20 | |||||
| Market Cap | 5.22B | 3.13B | 3.41B | 3.81B | 4.94B | 5.03B | 6.18B | 6.96B | 7.02B | 8.69B | 8.68B | 8.02B | |||||
| Enterprise Value | 8.70B | 6.63B | 6.99B | 7.41B | 8.62B | 8.64B | 9.88B | 10.58B | 10.49B | 12.16B | 12.23B | 11.49B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 681.59M | 723.09M | 737.65M | 764.53M | 572.74M | 543.08M | 543.21M | 580.44M | 770.76M | 799.10M | 739.00M | 712.18M | |||||
| Net Debt | 3.48B | 3.50B | 3.57B | 3.60B | 3.69B | 3.61B | 3.70B | 3.62B | 3.47B | 3.47B | 3.55B | 3.47B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
WillScot Holdings Corp (WSC) — SEC Financial Statements & Analysis
WillScot Holdings Corp (WSC) is a services-miscellaneous equipment rental & leasing company, incorporated in DE. WillScot Holdings Corp trades on Nasdaq as: WSC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WillScot Holdings Corp reported a 121.71% year-over-year revenue growth, a Gross Profit Margin of 128.30% (TTM), a Debt-to-Equity ratio of 5.44x, a Price-to-Sales (P/S) ratio of 5.78x (TTM), a Price-to-Book (P/B) ratio of 5.74x (TTM), at a market cap of $5.22B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 121.71%
- Gross Profit Margin TTM
- 128.30%
- Debt To Equity
- 5.44x
- P/S TTM
- 5.78x
- P/B TTM
- 5.74x
- Market Cap
- $5.22B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WillScot Holdings Corp in?
WillScot Holdings Corp (WSC) operates in the Services-Miscellaneous Equipment Rental & Leasing industry.
What is WSC's market cap?
WillScot Holdings Corp (WSC) has a market capitalization of $5.22B as of 2026-06-30.
What exchange does WSC trade on?
WillScot Holdings Corp (WSC) trades on the Nasdaq.
Where is WillScot Holdings Corp incorporated?
WillScot Holdings Corp is incorporated in DE.