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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.3 % -10.9%
Quick Ratio 7.34 % -9.6%
Debt-to-equity 487 % +20.3%
Return On Assets 3.69 % +793%
Operating Margin 23.3 % +110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares -1.52%
Common Stock, Shares, Outstanding 182M shares -2.73%
Entity Public Float 6.9B USD -25.8%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 182M shares -3.33%
Weighted Average Number of Shares Outstanding, Diluted 183M shares -2.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.32B USD -3.64%
Operating Income (Loss) 540M USD +102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 304M USD +669%
Income Tax Expense (Benefit) 67.7M USD -57.6%
Net Income (Loss) Attributable to Parent 224M 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 14.8M USD +33.6%
Accounts Receivable, after Allowance for Credit Loss, Current 404M USD -9.46%
Inventory, Net 43.5M USD -17.4%
Assets, Current 520M USD -10%
Operating Lease, Right-of-Use Asset 293M USD +13.8%
Intangible Assets, Net (Excluding Goodwill) 235M USD -9.7%
Goodwill 1.26B USD +6.81%
Other Assets, Noncurrent 13M USD +31.6%
Assets 6.1B USD +1.12%
Accounts Payable, Current 109M USD +0.94%
Accrued Liabilities, Current 171M USD +1.56%
Contract with Customer, Liability, Current 248M USD -0.67%
Liabilities, Current 660M USD +3.19%
Long-term Debt and Lease Obligation 3.59B USD -0.5%
Deferred Income Tax Liabilities, Net 527M USD +7.06%
Operating Lease, Liability, Noncurrent 221M USD +15.2%
Other Liabilities, Noncurrent 46.5M USD -9.73%
Liabilities 5.04B USD +1.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.8M USD -4.09%
Retained Earnings (Accumulated Deficit) -613M USD +26.7%
Stockholders' Equity Attributable to Parent 1.06B USD +0.57%
Liabilities and Equity 6.1B USD +1.12%

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 -2.73%
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 14.8M USD +33.6%
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 221M USD
Lessee, Operating Lease, Liability, to be Paid 311M USD +7.91%
Operating Lease, Liability, Current 71.3M USD +8.56%
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 1.75B USD -11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 46.5M USD +34.4%
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%