WillScot Holdings Corp financial data

Symbol
WSC on Nasdaq
Location
4646 E. Van Buren Street, Suite 400, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.3 % -10.9%
Quick Ratio 7.77 % -4.19%
Debt-to-equity 486 % +28%
Return On Assets 1.82 % -40.8%
Operating Margin 16.4 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares -3.4%
Common Stock, Shares, Outstanding 182M shares -3.37%
Entity Public Float 6.9B USD -25.8%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 182M shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 183M shares -3.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.35B USD -2.34%
Operating Income (Loss) 386M USD -19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD -40%
Income Tax Expense (Benefit) 67.7M USD -57.6%
Net Income (Loss) Attributable to Parent 110M USD -41.4%
Earnings Per Share, Basic 0 USD/shares -40.4%
Earnings Per Share, Diluted 0 USD/shares -38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9M USD +117%
Accounts Receivable, after Allowance for Credit Loss, Current 414M USD -6.35%
Inventory, Net 46.5M USD -6.4%
Assets, Current 530M USD -7.99%
Operating Lease, Right-of-Use Asset 259M USD +2.11%
Intangible Assets, Net (Excluding Goodwill) 247M USD -9.42%
Goodwill 1.26B USD +6.94%
Other Assets, Noncurrent 11.3M USD -30.1%
Assets 6.1B USD +0.93%
Accounts Payable, Current 116M USD -2.74%
Accrued Liabilities, Current 162M USD +7.83%
Contract with Customer, Liability, Current 240M USD +2.87%
Liabilities, Current 656M USD +3.79%
Long-term Debt and Lease Obligation 3.67B USD +6.18%
Deferred Income Tax Liabilities, Net 500M USD -4.76%
Operating Lease, Liability, Noncurrent 193M USD +0.95%
Other Liabilities, Noncurrent 49.1M USD +20.6%
Liabilities 5.07B USD +4.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.3M USD -40%
Retained Earnings (Accumulated Deficit) -656M USD +14.3%
Stockholders' Equity Attributable to Parent 1.03B USD -13.9%
Liabilities and Equity 6.1B USD +0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 207M USD -0.98%
Net Cash Provided by (Used in) Financing Activities -140M USD -46.3%
Net Cash Provided by (Used in) Investing Activities -65M USD +41.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 182M shares -3.37%
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 1.68M USD -23.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD +117%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.3M USD +2.62%
Deferred Tax Assets, Valuation Allowance 4.21M USD +194%
Deferred Tax Assets, Gross 375M USD -0.8%
Operating Lease, Liability 267M USD +8.97%
Payments to Acquire Property, Plant, and Equipment 4.63M USD -29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 90.8M USD -50.7%
Lessee, Operating Lease, Liability, to be Paid 311M USD +7.91%
Operating Lease, Liability, Current 67.9M USD +6.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.8M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.8M USD +6.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.2M USD +1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.1M USD +14.1%
Deferred Tax Assets, Operating Loss Carryforwards 75.3M USD -24.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 26.5M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.9M USD +13.5%
Operating Lease, Payments 19.8M USD +18.6%
Additional Paid in Capital 1.76B USD -12.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 46.9M USD +64%
Deferred Tax Assets, Net of Valuation Allowance 371M USD -1.54%
Interest Expense 217M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%