WSC
$16.25+3.83%
WillScot Holdings CorporationStock · IndustrialsNasdaq Composite · 0.01% of ONEQRussell 3000 · 0.007% of IWVRussell 1000 · 0.007% of IWBUS Stock Market · 0.007% of VTI
WSC financial statements
The full income statement, balance sheet, and cash-flow statement for WillScot Holdings Corporation (WSC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 188.5M2024-09 184.8M2024-12 183.6M2025-03 182.4M2025-06 182.1M2025-09 181.9M2025-12 180.9M2026-03 181.0M2026-06 181.2M-3.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.28B-4.8% | 2.40B+1.3% | 2.36B+10.4% | 2.14B+28.1% | 1.67B+31.4% | ||
| Lease income | — | — | — | — | 1.41B+41.0% | |
| Gross profit | 1.16B-10.6% | 1.30B-2.4% | 1.33B+17.5% | 1.14B+34.4% | 845M+38.8% | |
| Selling, general & administrative | 582M-7.8% | 631M+5.8% | 596M+5.0% | 567M+18.1% | 480M+42.0% | |
| Restructuring | 302M+3430.6% | 8.56M | 0.00+100.0% | -86.0K-100.7% | 11.9M+94.2% | |
| Amortization of intangibles | 45.8M+19.0% | 38.5M+49.2% | 25.8M+8.4% | 23.8M-2.1% | 24.3M+100.8% | |
| Provision for credit losses | 58.3M+5.2% | 55.4M+11.7% | 49.6M+377.4% | 10.4M-36.6% | 16.4M+29.1% | |
| Operating income | 181M-31.2% | 264M-60.8% | 673M+31.7% | 511M+70.3% | 300M+85.7% | |
| Interest expense | — | — | 205M+40.2% | 146M+25.7% | 116M-2.5% | |
| Pre-tax income | -55.4M-251.4% | 36.6M-92.2% | 468M+28.3% | 365M+141.2% | 151M+4186.0% | |
| Income tax | -2.43M-128.7% | 8.47M-93.3% | 127M+42.4% | 88.9M+143.3% | 36.5M+165.2% | |
| -53.0M-288.4% | 28.1M-94.1% | 476M+40.3% | 340M+112.0% | 160M+116.4% | ||
| Income from continuing operations | -53.0M-288.4% | 28.1M-91.8% | 342M+23.7% | 276M+140.5% | 115M | |
| Net income to non-controlling interest | — | — | — | — | 0.00-100.0% | |
| Net income to common | -53.0M-288.4% | 28.1M-94.1% | 476M+40.3% | 340M+112.0% | 160M+116.0% | |
| -$0.29-293.3% | $0.15-93.6% | $2.36+54.2% | $1.53+121.7% | $0.69+176.0% | ||
| EPS (basic) | -$0.29-293.3% | $0.15-93.8% | $2.40+52.9% | $1.57+121.1% | $0.71+61.4% | |
| Weighted-avg shares (basic) | 182M-3.0% | 188M-5.3% | 199M-8.4% | 217M-4.3% | 227M+33.9% | |
| Weighted-avg shares (diluted) | 182M-4.2% | 190M-5.7% | 202M-8.8% | 221M-4.9% | 233M+31.3% | |
| Dividends per share | $0.28 | — | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 525M-5.8% | 558M-2.0% | 569M+9.2% | 521M+7.9% | 483M+14.6% | ||
| Cash & equivalents | 14.6M+62.1% | 9.00M-17.9% | 11.0M+48.3% | 7.39M+15.6% | 6.39M-74.4% | |
| Accounts receivable | 395M-8.3% | 430M-4.6% | 451M+10.1% | 410M+16.6% | 351M+6.1% | |
| Inventory | 45.6M-4.0% | 47.5M+0.1% | 47.4M+15.5% | 41.0M+37.7% | 29.8M+25.6% | |
| Prepaid expenses | 27.7M-59.1% | 67.8M+17.8% | 57.5M+81.7% | 31.6M-9.4% | 34.9M+16.6% | |
| Other current assets | 41.3M+103.2% | 20.3M | — | — | — | |
| 5.82B-3.6% | 6.03B-1.7% | 6.14B+5.3% | 5.83B+0.9% | 5.77B+3.6% | ||
| Property, plant & equipment | — | — | — | — | 312M+2.8% | |
| Operating lease right-of-use | 311M+16.5% | 267M+8.6% | 246M+12.0% | 219M+0.3% | 219M-5.7% | |
| Goodwill | 1.26B+4.7% | 1.20B+2.1% | 1.18B+16.3% | 1.01B-0.2% | 1.01B+5.3% | |
| Intangible assets | 224M-10.8% | 251M-40.2% | 420M+0.1% | 419M-5.4% | 443M-10.7% | |
| Other non-current assets | 15.2M-11.1% | 17.1M+269.9% | 4.63M-30.8% | 6.68M-17.9% | 8.14M-49.4% | |
| Total non-current assets | 5.29B-3.4% | 5.48B-1.6% | 5.57B+4.9% | 5.31B+0.3% | 5.29B+2.7% | |
| 611M+4.5% | 585M+4.1% | 562M+0.0% | 562M+8.6% | 518M+15.4% | ||
| Accounts payable | 110M+13.7% | 96.6M+12.2% | 86.1M-21.2% | 109M+6.6% | 103M-4.1% | |
| Accrued liabilities | 126M+3.5% | 122M-6.2% | 130M+18.3% | 110M+2.2% | 107M+17.3% | |
| Deferred revenue | 237M-5.4% | 251M+11.7% | 225M+10.2% | 204M+33.8% | 152M+12.4% | |
| Short-term & current debt | 31.1M+26.4% | 24.6M+30.9% | 18.8M+41.0% | 13.3M+11.3% | 12.0M-27.6% | |
| Current lease liability | 70.8M+6.6% | 66.4M+15.6% | 57.4M+13.7% | 50.5M+4.3% | 48.4M+0.7% | |
| 4.96B-1.1% | 5.02B+2.9% | 4.88B+14.4% | 4.26B+12.9% | 3.78B+7.7% | ||
| Long-term debt | 3.56B-3.4% | 3.68B+4.1% | 3.54B+15.5% | 3.06B+14.6% | 2.67B+8.9% | |
| Non-current lease liability | 242M+20.4% | 201M+6.9% | 188M+10.7% | 170M-0.1% | 170M-7.6% | |
| Operating lease liability (total) | 313M+17.0% | 267M+9.0% | 245M+11.4% | 220M-11.0% | 247M+6.7% | |
| Finance lease liability (total) | 167M+16.0% | 144M+22.8% | 117M+57.5% | 74.4M+23.1% | 60.4M-22.4% | |
| Deferred tax liabilities | 492M-2.7% | 506M-8.7% | 554M+38.1% | 401M+31.3% | 306M-0.6% | |
| Other non-current liabilities | 57.5M+40.1% | 41.0M+20.6% | 34.0M+83.5% | 18.5M+17.8% | 15.7M-57.6% | |
| Total non-current liabilities | 4.35B-1.9% | 4.43B+2.7% | 4.31B+16.6% | 3.70B+13.5% | 3.26B+6.5% | |
| 856M-15.9% | 1.02B-19.2% | 1.26B-19.4% | 1.57B-21.6% | 2.00B-3.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 19.0K+0.0% | 19.0K-5.0% | 20.0K-4.8% | 21.0K-4.5% | 22.0K-4.3% | |
| Additional paid-in capital | 1.73B-6.0% | 1.84B-12.1% | 2.09B-27.6% | 2.89B-20.2% | 3.62B-6.1% | |
| Retained earnings | -800M-7.1% | -747M+3.6% | -775M+38.1% | -1.25B+21.3% | -1.59B+9.1% | |
| Accumulated other comprehensive income | -69.5M+1.7% | -70.6M-33.8% | -52.8M+24.7% | -70.1M-141.2% | -29.1M+21.9% | |
| Total equity incl. non-controlling | — | — | — | 1.57B-21.6% | 2.00B-3.3% | |
| Total liabilities & equity | 5.82B-3.6% | 6.03B-1.7% | 6.14B+5.3% | 5.83B+0.9% | 5.77B+3.6% | |
| Common shares issued | 181M-1.3% | 184M-3.4% | 190M-8.6% | 208M-7.1% | 224M-2.2% | |
| Common shares outstanding | 181M-1.3% | 184M-3.4% | 190M-8.6% | 208M-7.1% | 224M-2.2% | |
| Shares outstanding (cover) | 181M-1.5% | 184M-3.4% | 190M-7.7% | 206M-7.8% | 223M-2.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 762M+35.7% | 562M-26.2% | 761M+2.2% | 745M+37.9% | 540M+77.1% | ||
| Depreciation & amortization | 96.1M+16.0% | 82.8M+13.6% | 72.9M+16.9% | 62.4M-80.2% | 316M+29.4% | |
| Intangible amortization | 45.8M+19.0% | 38.5M+49.2% | 25.8M+8.4% | 23.8M-2.1% | 24.3M+100.8% | |
| Share-based compensation | 38.4M+6.8% | 36.0M+4.3% | 34.5M+16.5% | 29.6M+13.1% | 26.2M+165.0% | |
| Change in receivables | 19.3M-44.2% | 34.5M-54.8% | 76.4M-19.2% | 94.5M-10.1% | 105M+293.1% | |
| Change in inventory | -1.86M-452.0% | 529K-83.9% | 3.28M-73.5% | 12.3M+35.9% | 9.08M+427.3% | |
| Other operating activities | — | — | 3.41M-16.4% | 4.08M | 0.00 | |
| -417M-15.2% | -362M-3.5% | -350M-13.1% | -309M+19.5% | -384M-206.4% | ||
| Capital expenditure | 24.3M+32.0% | 18.4M-17.1% | 22.2M-49.1% | 43.7M+43.2% | 30.5M+85.4% | |
| Free cash flow | 738M+35.8% | 543M-26.5% | 739M+5.4% | 701M+37.6% | 509M+76.7% | |
| Acquisitions | 145M+19.4% | 121M-78.4% | 562M+154.6% | 221M+49.9% | 147M+957.0% | |
| Purchases of investments | 806K-89.5% | 7.70M | 0.00 | 0.00 | — | |
| Proceeds from sale of PP&E | 2.94M+57.7% | 1.87M-85.9% | 13.3M+647.7% | 1.77M-89.5% | 16.9M+129.9% | |
| -341M-70.2% | -200M+52.2% | -419M+2.4% | -429M-155.7% | -168M-5.6% | ||
| Long-term debt issued | 1.19B-10.0% | 1.32B-31.1% | 1.91B+98.2% | 964M+32.3% | 729M-73.9% | |
| Long-term debt repaid | 1.33B+11.4% | 1.20B-18.9% | 1.48B+150.5% | 589M+15.0% | 512M-81.8% | |
| Common stock issued | 10.3M+3957.7% | 253K-49.2% | 498K-95.6% | 11.2M+50.1% | 7.48M-29.5% | |
| Common stock repurchased | 99.9M-64.1% | 278M-66.0% | 818M+8.8% | 752M+106.8% | 364M+1569.6% | |
| Dividends paid | 51.1M | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.60M+241.0% | -1.13M-228.6% | 882K+200.0% | -882K-328.2% | -206K-114.7% | |
| Net change in cash | 5.59M+385.4% | -1.96M+71.3% | -6.82M-234.3% | 5.08M+141.5% | -12.2M-155.9% | |
| Interest paid | 217M+0.2% | 216M+16.9% | 185M+41.7% | 130M+25.7% | 104M-12.4% | |
| Income taxes paid | 16.3M-64.2% | 45.6M+38.3% | 32.9M+31.3% | 25.1M+154.6% | 9.86M+132.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.41B-44.5% | 6.14B-28.0% | 8.53B-9.6% | 9.44B+3.5% | 9.12B+71.8% | |
| P/E | — | 218.3×+1119.9% | 17.9×-37.9% | 28.8×-49.4% | 56.9×-20.6% | |
| P/S | 1.5×-41.8% | 2.6×-29.6% | 3.6×-22.4% | 4.7×-14.0% | 5.5×+30.7% | |
| P/B | 4.0×-34.0% | 6.0×-7.2% | 6.5×+15.7% | 5.6×+22.9% | 4.6×+77.6% | |
| P/FCF | 4.6×-59.2% | 11.3×-5.6% | 12.0×-17.2% | 14.5×-19.2% | 17.9×-2.7% | |
| Earnings yield | — | 0.46%-91.8% | 5.6%+61.1% | 3.5%+97.6% | 1.8%+25.9% | |
| FCF yield | 21.7%+144.9% | 8.8%+5.9% | 8.4%+20.8% | 6.9%+23.7% | 5.6%+2.8% | |
| Dividend yield | 1.5% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WSC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WSC filings on SEC EDGAR → Not investment advice.