WillScot Holdings Corp financial data

Symbol
WSC on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -11%
Quick Ratio 7% % -9.6%
Debt-to-equity 487% % 20%
Return On Assets 4% % 793%
Operating Margin 23% % 110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181,945,689 shares -1.5%
Common Stock, Shares, Outstanding 181,941,675 shares -2.7%
Entity Public Float $6,900,000,000 USD -26%
Common Stock, Value, Issued $19,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 182,003,961 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 182,772,186 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,317,990,000 USD -3.6%
Operating Income (Loss) $539,559,000 USD 102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $304,295,000 USD 669%
Income Tax Expense (Benefit) $67,675,000 USD -58%
Net Income (Loss) Attributable to Parent $223,541,000 USD 786%
Earnings Per Share, Basic 1 USD/shares 700%
Earnings Per Share, Diluted 1 USD/shares 764%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,757,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $403,679,000 USD -9.5%
Inventory, Net $43,452,000 USD -17%
Assets, Current $520,345,000 USD -10%
Operating Lease, Right-of-Use Asset $292,557,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $235,261,000 USD -9.7%
Goodwill $1,257,006,000 USD 6.8%
Other Assets, Noncurrent $13,008,000 USD 32%
Assets $6,104,669,000 USD 1.1%
Accounts Payable, Current $108,800,000 USD 0.94%
Accrued Liabilities, Current $171,082,000 USD 1.6%
Contract with Customer, Liability, Current $248,302,000 USD -0.67%
Liabilities, Current $659,819,000 USD 3.2%
Long-term Debt and Lease Obligation $3,590,015,000 USD -0.5%
Deferred Income Tax Liabilities, Net $526,884,000 USD 7.1%
Operating Lease, Liability, Noncurrent $221,409,000 USD 15%
Other Liabilities, Noncurrent $46,472,000 USD -9.7%
Liabilities $5,044,599,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,783,000 USD -4.1%
Retained Earnings (Accumulated Deficit) $612,638,000 USD 27%
Stockholders' Equity Attributable to Parent $1,060,070,000 USD 0.57%
Liabilities and Equity $6,104,669,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $206,627,000 USD -0.98%
Net Cash Provided by (Used in) Financing Activities $139,929,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $64,955,000 USD 41%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 181,941,675 shares -2.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,678,000 USD -23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,757,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,308,000 USD 2.6%
Deferred Tax Assets, Valuation Allowance $4,206,000 USD 194%
Deferred Tax Assets, Gross $375,016,000 USD -0.8%
Operating Lease, Liability $267,253,000 USD 9%
Payments to Acquire Property, Plant, and Equipment $4,634,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $220,682,000 USD
Lessee, Operating Lease, Liability, to be Paid $311,492,000 USD 7.9%
Operating Lease, Liability, Current $71,333,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,773,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $73,817,000 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,239,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,144,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $75,312,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $26,510,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,901,000 USD 14%
Operating Lease, Payments $19,797,000 USD 19%
Additional Paid in Capital $1,745,472,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $46,500,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $370,810,000 USD -1.5%
Interest Expense $216,762,000 USD 35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%