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WillScot Holdings Corporation(WSC)Earnings, Financials & Key Ratios
WSC•NASDAQ
Price updated Jun 19, 2026
AboutWillScot Holdings Corporation provides workspace and portable storage solutions in the United States, Canada, and Mexico. It operates in two segments, Modular Solutions and Storage Solutions. Its modular solutions include panelized and stackable offices, single-wide modular space units, section modulars and redi-plex, classrooms, ground level offices, blast-resistant modules, clearspan structures, and other modular space; and portable storage solutions, such as portable and cold storage containers, as well as trailers. The company leases modular space and portable storage units to customers in the construction, commercial and industrial, retail and wholesale trade, energy and natural resources, education, government and institutions, and healthcare markets. The company offers its solutions primarily under the WillScot and Mobile Mini brand names. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. WillScot Mobile Mini Holdings Corp. is headquartered in Phoenix, Arizona.Show more
- Revenue$2.28B-4.8%
- EBITDA$919M+41.6%
- Net Income-$53M-288.4%
- EPS (Diluted)-0.29-293.3%
- Gross Margin46.79%-13.9%
- EBITDA Margin40.28%+48.7%
- Operating Margin21.43%+94.5%
- Net Margin-2.32%-297.8%
- ROE-5.65%-329.1%
WSC Key Insights
WillScot Holdings Corporation (WSC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 32.3% free cash flow margin
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓Strong 5Y sales CAGR of 12.4%
- ✓Share count reduced 4.2% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 4.8x
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WSC Price & Volume
WillScot Holdings Corporation (WSC) stock price & volume — 10-year historical chart
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WSC Growth Metrics
WillScot Holdings Corporation (WSC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.54%
5 Years12.38%
3 Years2.11%
TTM-4.12%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-554.51%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-522.22%
Return on Capital
10 Years4.43%
5 Years8.38%
3 Years8.8%
Last Year9.18%
WSC Recent Earnings
WillScot Holdings Corporation (WSC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.21+31.3%
$0.16
Rev
$549M+5.9%
$518M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.29-12.1%
$0.33
Rev
$566M+3.8%
$545M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.30+3.4%
$0.29
Rev
$567M+3.9%
$545M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.27-25.0%
$0.36
Rev
$589M-1.3%
$597M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.21vs $0.16+31.3% | $549Mvs $518M+5.9% |
| Q1 2026 | Feb 19, 2026 | $0.29vs $0.33-12.1% | $566Mvs $545M+3.8% |
| Q4 2025 | Nov 6, 2025 | $0.30vs $0.29+3.4% | $567Mvs $545M+3.9% |
| Q3 2025 | Jul 31, 2025 | $0.27vs $0.36-25.0% | $589Mvs $597M-1.3% |
Based on last 12 quarters of dataView full earnings history →
WSC Peer Comparison
WillScot Holdings Corporation (WSC) competitors in Consumer and workplace rental services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 URI | 67.46B | 1076.81 | 27.89 | 4.91% | 15.32% | 27.88% | 1.84 | |
 MGRC | 2.9B | 118.19 | 18.61 | 3.65% | 16.38% | 12.84% | 0.43 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 H | 19.3B | 202.09 | -374.24 | 116.96% | -0.55% | -0.91% | 1.31 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 | |
 SITE | 4.88B | 110.17 | 32.69 | 3.62% | 3.24% | 9.09% | 0.58 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare WSC vs Peers
WillScot Holdings Corporation (WSC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WSC Income Statement
WillScot Holdings Corporation (WSC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 445.94M | 751.41M | 1.06B | 1.27B | 1.67B | 2.14B | 2.36B | 2.4B | 2.28B | 2.27B |
Revenue Growth % | 4.53% | 68.5% | 41.56% | 19.68% | 31.42% | 28.07% | 10.37% | 1.31% | -4.77% | -4.12% |
Cost of Goods Sold | 280.37M | 462.03M | 650.35M | 664.56M | 828.28M | 1.01B | 1.03B | 1.09B | 1.21B | 1.17B |
COGS % of Revenue | 62.87% | 61.49% | 61.14% | 52.2% | 49.51% | 47.01% | 43.59% | 45.66% | 53.21% | - |
Gross Profit | 165.57M▲ 0% | 289.38M▲ 74.8% | 413.31M▲ 42.8% | 608.43M▲ 47.2% | 844.7M▲ 38.8% | 1.14B▲ 34.4% | 1.33B▲ 17.5% | 1.3B▼ 2.4% | 1.07B▼ 18.0% | 1.1B▲ 0% |
Gross Margin % | 37.13% | 38.51% | 38.86% | 47.8% | 50.49% | 53% | 56.41% | 54.34% | 46.79% | 48.42% |
Gross Profit Growth % | 4.02% | 74.78% | 42.83% | 47.21% | 38.83% | 34.42% | 17.47% | -2.4% | -18% | - |
Operating Expenses | 173.83M | 263.6M | 295.79M | 446.63M | 544.33M | 624M | 660.41M | 1.04B | 578.66M | 626.34M |
OpEx % of Revenue | 38.98% | 35.08% | 27.81% | 35.09% | 32.54% | 29.12% | 27.93% | 43.32% | 25.36% | - |
Selling, General & Admin | 162.35M | 254.87M | 271M | 338.39M | 480.41M | 567.49M | 596.09M | 630.71M | 581.76M | 578.44M |
SG&A % of Revenue | 36.41% | 33.92% | 25.48% | 26.58% | 28.72% | 26.49% | 25.21% | 26.33% | 25.5% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -2.83M | 4.57M | 24.78M | 108.24M | 63.92M | 56.51M | 64.32M | 407.22M | -3.1M | 2M |
Operating Income | -58.32M▲ 0% | 6.26M▲ 110.7% | 117.53M▲ 1777.1% | 161.79M▲ 37.7% | 300.38M▲ 85.7% | 511.48M▲ 70.3% | 673.46M▲ 31.7% | 263.92M▼ 60.8% | 488.88M▲ 85.2% | 473.46M▲ 0% |
Operating Margin % | -13.08% | 0.83% | 11.05% | 12.71% | 17.95% | 23.87% | 28.48% | 11.02% | 21.43% | 20.85% |
Operating Income Growth % | -8370.05% | 110.74% | 1777.1% | 37.67% | 85.66% | 70.28% | 31.67% | -60.81% | 85.24% | - |
EBITDA | 22.97M | 141.3M | 306.96M | 408.74M | 618.58M | 854.99M | 1.01B | 648.89M | 918.9M | 815.19M |
EBITDA Margin % | 5.15% | 18.8% | 28.86% | 32.11% | 36.97% | 39.9% | 42.8% | 27.09% | 40.28% | 35.9% |
EBITDA Growth % | -70.29% | 515.15% | 117.24% | 33.16% | 51.34% | 38.22% | 18.38% | -35.89% | 41.61% | 26.85% |
D&A (Non-Cash Add-back) | 81.29M | 135.04M | 189.44M | 246.95M | 318.2M | 343.51M | 338.65M | 384.97M | 430.02M | 341.73M |
EBIT | -46.09M | 5.89M | -852K | 122.85M | 267.78M | 511.48M | 673.46M | 263.92M | 167.28M | 148.71M |
Net Interest Income | -107.08M | -98.43M | -122.5M | -119.32M | -116.36M | -146.28M | -205.04M | -227.31M | -222.7M | -212.92M |
Interest Income | 12.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 119.31M | 98.43M | 122.5M | 119.32M | 116.36M | 146.28M | 205.04M | 227.31M | 222.7M | 212.92M |
Other Income/Expense | -107.08M | -98.43M | -240.88M | -158.26M | -148.95M | -146.28M | -205.04M | -227.31M | -544.3M | -546.79M |
Pretax Income | -165.4M▲ 0% | -92.17M▲ 44.3% | -123.36M▼ 33.8% | 3.53M▲ 102.9% | 151.42M▲ 4186.0% | 365.2M▲ 141.2% | 468.42M▲ 28.3% | 36.6M▼ 92.2% | -55.42M▼ 251.4% | -73.33M▲ 0% |
Pretax Margin % | -37.09% | -12.27% | -11.6% | 0.28% | 9.05% | 17.04% | 19.81% | 1.53% | -2.43% | -3.23% |
Income Tax | -936K | -38.6M | -2.19M | -56.04M | 36.53M | 88.86M | 126.58M | 8.47M | -2.43M | -5.41M |
Effective Tax Rate % | 0.57% | 41.88% | 1.78% | -1586.19% | 24.12% | 24.33% | 27.02% | 23.15% | 4.39% | 7.37% |
Net Income | -147.7M▲ 0% | -49.04M▲ 66.8% | -120.74M▼ 146.2% | 74.13M▲ 161.4% | 160.14M▲ 116.0% | 339.54M▲ 112.0% | 476.46M▲ 40.3% | 28.13M▼ 94.1% | -52.99M▼ 288.4% | -67.92M▲ 0% |
Net Margin % | -33.12% | -6.53% | -11.35% | 5.82% | 9.57% | 15.85% | 20.15% | 1.17% | -2.32% | -2.99% |
Net Income Growth % | -26350.67% | 66.8% | -146.22% | 161.39% | 116.04% | 112.02% | 40.32% | -94.1% | -288.38% | -554.51% |
Net Income (Continuing) | -164.46M | -53.57M | -121.17M | 59.57M | 114.89M | 276.34M | 341.84M | 28.13M | -52.99M | -67.92M |
Discontinued Operations | 14.65M | 0 | 0 | 15.77M | 45.25M | 63.2M | 134.61M | 0 | 0 | 0 |
Minority Interest | 48.93M | 63.98M | 64.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -2.12▲ 0% | -0.55▲ 74.1% | -0.11▲ 80.0% | 0.25▲ 327.3% | 0.69▲ 176.0% | 1.37▲ 98.6% | 2.36▲ 72.3% | 0.15▼ 93.6% | -0.29▼ 293.3% | -0.37▲ 0% |
EPS Growth % | - | 74.06% | 80% | 327.27% | 176% | 98.55% | 72.26% | -93.64% | -293.33% | -522.22% |
EPS (Basic) | -7.47 | -0.56 | -0.11 | 0.44 | 0.71 | 1.40 | 2.40 | 0.15 | -0.29 | - |
Diluted Shares Outstanding | 69.7M | 88.95M | 108.68M | 177.27M | 232.79M | 221.4M | 201.85M | 190.29M | 182.39M | 181.46M |
Basic Shares Outstanding | 19.76M | 87.21M | 108.68M | 169.23M | 226.52M | 216.81M | 198.55M | 188.1M | 182.39M | 180.99M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
WSC Balance Sheet
WillScot Holdings Corporation (WSC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 127.78M | 256.35M | 292.59M | 421.57M | 483.04M | 521.04M | 569.1M | 557.51M | 525.05M | 529.92M |
Cash & Short-Term Investments | 9.19M | 8.96M | 3.04M | 24.94M | 6.39M | 7.39M | 10.96M | 9M | 14.59M | 15.54M |
Cash Only | 9.19M | 8.96M | 3.04M | 24.94M | 6.39M | 7.39M | 10.96M | 9M | 14.59M | 15.54M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 97.68M | 206.62M | 247.6M | 330.94M | 351.29M | 409.77M | 451.13M | 430.38M | 394.71M | 397.43M |
Days Sales Outstanding | 79.95 | 100.37 | 84.96 | 94.89 | 76.64 | 69.8 | 69.63 | 65.57 | 63.15 | 64.7 |
Inventory | 10.08M | 16.22M | 15.39M | 23.73M | 29.8M | 41.03M | 47.41M | 47.47M | 45.56M | 46.19M |
Days Inventory Outstanding | 13.13 | 12.81 | 8.64 | 13.03 | 13.13 | 14.87 | 16.78 | 15.84 | 13.7 | 14.16 |
Other Current Assets | 6M | 15.35M | 13.15M | 12M | 58.81M | 62.85M | 59.6M | 70.66M | 70.2M | 70.76M |
Total Non-Current Assets | 1.28B | 2.5B | 2.61B | 5.15B | 5.29B | 5.31B | 5.57B | 4.92B | 5.29B | 5.28B |
Property, Plant & Equipment | 1.12B | 2.11B | 2.24B | 3.47B | 3.25B | 3.6B | 3.97B | 696.21M | 3.79B | 754.52M |
Fixed Asset Turnover | 0.40x | 0.36x | 0.48x | 0.37x | 0.51x | 0.59x | 0.60x | 3.44x | 0.60x | 0.98x |
Goodwill | 28.61M | 247.02M | 235.18M | 1.17B | 1.01B | 1.01B | 1.18B | 1.2B | 1.26B | 1.26B |
Intangible Assets | 126.26M | 131.8M | 126.63M | 495.95M | 442.88M | 419.13M | 419.71M | 251.16M | 224.09M | 213.43M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.67M | 0 | 198K |
Other Non-Current Assets | 4.28M | 4.28M | 4.44M | 16.08M | 579.36M | 274.7M | 4.63M | 2.76B | 15.21M | 3.06B |
Total Assets | 1.41B▲ 0% | 2.75B▲ 95.1% | 2.9B▲ 5.3% | 5.57B▲ 92.3% | 5.77B▲ 3.6% | 5.83B▲ 0.9% | 6.14B▲ 5.3% | 6.03B▼ 1.7% | 5.82B▼ 3.6% | 5.81B▲ 0% |
Asset Turnover | 0.32x | 0.27x | 0.37x | 0.23x | 0.29x | 0.37x | 0.39x | 0.40x | 0.39x | 0.38x |
Asset Growth % | 181.25% | 95.11% | 5.27% | 92.3% | 3.61% | 0.94% | 5.32% | -1.68% | -3.62% | -4.12% |
Total Current Liabilities | 155.73M | 269.02M | 320.41M | 448.67M | 517.64M | 561.94M | 562.02M | 585.01M | 611.1M | 670.28M |
Accounts Payable | 57.05M | 90.35M | 109.93M | 106.93M | 102.56M | 109.35M | 86.12M | 96.6M | 109.86M | 142.45M |
Days Payables Outstanding | 74.27 | 71.38 | 61.69 | 58.73 | 45.2 | 39.63 | 30.49 | 32.23 | 33.03 | 37.15 |
Short-Term Debt | 1.88M | 1.96M | 0 | 16.52M | 11.97M | 13.32M | 18.79M | 0 | 101.85M | 102.09M |
Deferred Revenue (Current) | 45.18M | 71.78M | 82.98M | 135.49M | 152.34M | 203.79M | 224.52M | 250.79M | 237.32M | 722.43M |
Other Current Liabilities | 0 | 0 | 0 | 50.29M | 95.18M | 75.44M | 45.56M | 0 | 162.07M | 180.88M |
Current Ratio | 0.82x | 0.95x | 0.91x | 0.94x | 0.93x | 0.93x | 1.01x | 0.95x | 0.86x | 0.79x |
Quick Ratio | 0.76x | 0.89x | 0.87x | 0.89x | 0.88x | 0.85x | 0.93x | 0.87x | 0.78x | 0.72x |
Cash Conversion Cycle | 18.81 | 41.8 | 31.9 | 49.2 | 44.57 | 45.04 | 55.92 | 49.18 | 43.81 | 41.72 |
Total Non-Current Liabilities | 770.46M | 1.78B | 1.87B | 3.06B | 3.26B | 3.7B | 4.31B | 4.43B | 4.35B | 4.27B |
Long-Term Debt | 624.87M | 1.67B | 1.63B | 2.45B | 2.67B | 3.06B | 3.45B | 3.56B | 3.67B | 3.48B |
Capital Lease Obligations | 36.85M | 37.98M | 118.43M | 183.76M | 169.73M | 169.62M | 281.01M | 320.06M | 369.91M | 1.14B |
Deferred Tax Liabilities | 139.85M | 90.94M | 70.69M | 307.54M | 305.67M | 401.45M | 554.27M | 505.91M | 492.33M | 1.49B |
Other Non-Current Liabilities | -17.5M | -6.37M | 34.23M | 114.55M | 111.96M | 66.3M | 34.02M | 41.02M | -184.46M | 54.9M |
Total Liabilities | 926.19M | 2.05B | 2.19B | 3.51B | 3.78B | 4.26B | 4.88B | 5.02B | 4.96B | 4.94B |
Total Debt | 626.75M | 1.68B | 1.78B | 2.7B | 2.9B | 3.3B | 3.8B | 3.98B | 4.14B | 3.82B |
Net Debt | 617.56M | 1.67B | 1.78B | 2.68B | 2.9B | 3.29B | 3.79B | 3.97B | 4.13B | 3.8B |
Debt / Equity | 1.29x | 2.39x | 2.51x | 1.31x | 1.45x | 2.11x | 3.01x | 3.90x | 4.84x | 4.38x |
Debt / EBITDA | 27.29x | 11.86x | 5.80x | 6.61x | 4.69x | 3.86x | 3.76x | 6.13x | 4.51x | 4.68x |
Net Debt / EBITDA | 26.89x | 11.80x | 5.79x | 6.55x | 4.68x | 3.85x | 3.75x | 6.11x | 4.49x | 4.66x |
Interest Coverage | -0.39x | 0.06x | -0.01x | 1.03x | 2.30x | 3.50x | 3.28x | 1.16x | 0.75x | 0.70x |
Total Equity | 484.55M▲ 0% | 702.2M▲ 44.9% | 708.96M▲ 1.0% | 2.06B▲ 191.1% | 2B▼ 3.3% | 1.57B▼ 21.6% | 1.26B▼ 19.4% | 1.02B▼ 19.2% | 856.25M▼ 15.9% | 870.52M▲ 0% |
Equity Growth % | 0.52% | 44.92% | 0.96% | 191.11% | -3.25% | -21.61% | -19.42% | -19.24% | -15.94% | -43.17% |
Book Value per Share | 6.95 | 7.89 | 6.52 | 11.64 | 8.58 | 7.07 | 6.25 | 5.35 | 4.69 | 4.80 |
Total Shareholders' Equity | 435.62M | 638.22M | 644.37M | 2.06B | 2B | 1.57B | 1.26B | 1.02B | 856.25M | 870.52M |
Common Stock | 9K | 12K | 12K | 23K | 22K | 21K | 20K | 19K | 19K | 19K |
Retained Earnings | -1.64B | -1.68B | -1.69B | -1.75B | -1.59B | -1.25B | -775.09M | -746.96M | -799.95M | -771.83M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -49.5M | -68.03M | -62.77M | -37.21M | -29.07M | -70.12M | -52.77M | -70.63M | -69.45M | -68.5M |
Minority Interest | 48.93M | 63.98M | 64.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WSC Cash Flow Statement
WillScot Holdings Corporation (WSC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.36M | 37.15M | 172.57M | 304.81M | 539.9M | 744.66M | 761.24M | 561.64M | 761.99M | 746.42M |
Operating CF Margin % | -0.31% | 4.94% | 16.22% | 23.94% | 32.27% | 34.75% | 32.19% | 23.44% | 33.4% | - |
Operating CF Growth % | -415.7% | 2827.53% | 364.52% | 76.63% | 77.13% | 37.92% | 2.23% | -26.22% | 35.67% | 12335.77% |
Net Income | -149.81M | -53.57M | -121.17M | 75.34M | 160.14M | 339.54M | 476.46M | 28.13M | -52.99M | -67.92M |
Depreciation & Amortization | 107.88M | 136.47M | 189.44M | 246.95M | 318.2M | 343.51M | 338.65M | 384.97M | 430.02M | 425.36M |
Stock-Based Compensation | 2.97M | 3.44M | 6.69M | 9.88M | 26.18M | 29.61M | 34.49M | 35.97M | 38.43M | 15.48M |
Deferred Taxes | 12.96M | -40.19M | -2.62M | -55.16M | 36.56M | 100.85M | 141.64M | -45.32M | -7.01M | 6.74M |
Other Non-Cash Items | 48.13M | 6.01M | 138.93M | 70.97M | 58.94M | -14.92M | -138.19M | 178.03M | 353.43M | 378.18M |
Working Capital Changes | -23.48M | -15.01M | -38.69M | -43.17M | -60.13M | -53.93M | -91.81M | -20.13M | 117K | -11.42M |
Change in Receivables | -20.56M | -36.45M | -63.65M | -26.72M | -105.05M | -94.46M | -76.36M | -34.52M | -19.25M | -57.76M |
Change in Inventory | 682K | -1.24M | 869K | 2.77M | -9.08M | -12.35M | -3.28M | -529K | 1.86M | 1.27M |
Change in Payables | 39.77M | -14.46M | 4.87M | -16.05M | 27.31M | 9.44M | -14.84M | 0 | 42.56M | 59.58M |
Cash from Investing | -392.65M | -1.22B | -152.58M | -125.36M | -384.05M | -309.33M | -350M | -362.35M | -417.47M | -437.05M |
Capital Expenditures | -116.15M | -165.5M | -213.45M | -188.84M | -309M | -486.8M | -249.21M | -299.29M | -24.33M | -167.48M |
CapEx % of Revenue | 26.05% | 22.03% | 20.07% | 14.83% | 18.47% | 22.72% | 10.54% | 12.49% | 1.07% | 7.38% |
Acquisitions | -237.15M | -1.08B | 0 | 17.17M | -147.17M | 104.99M | -561.63M | -121.22M | -144.7M | -100.17M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -39.35M | 31.45M | 60.86M | 46.3M | 72.12M | 72.48M | 468.55M | 65.86M | -248.87M | -170.08M |
Cash from Financing | 396.83M | 1.18B | -26.06M | -158.96M | -167.89M | -429.37M | -418.94M | -200.12M | -340.52M | -305.59M |
Debt Issued (Net) | -149.82M | 1.07B | -16.55M | -30.02M | 199.1M | 333.27M | 419.38M | 101.8M | -162.52M | -145.41M |
Equity Issued (Net) | 571.78M | 147.2M | 921K | -11.16M | -356.1M | -740.57M | -817.68M | -270.44M | -89.6M | -77.1M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.12M | -50.97M |
Share Repurchases | 0 | 0 | 0 | -21.78M | -363.59M | -751.79M | -818.18M | -270.44M | -99.86M | -85.13M |
Other Financing | -25.12M | -36.58M | -10.43M | -117.78M | -10.88M | -22.07M | -20.63M | -31.48M | -37.29M | -32.12M |
Net Change in Cash | 3.02M▲ 0% | -227K▼ 107.5% | -5.91M▼ 2504.8% | 21.89M▲ 470.2% | -12.24M▼ 155.9% | 5.08M▲ 141.5% | -6.82M▼ 234.3% | -1.96M▲ 71.3% | 5.59M▲ 385.4% | 4.86M▲ 0% |
Free Cash Flow | -117.51M▲ 0% | -128.36M▼ 9.2% | -40.88M▲ 68.2% | 115.97M▲ 383.7% | 230.91M▲ 99.1% | 257.86M▲ 11.7% | 512.03M▲ 98.6% | 262.35M▼ 48.8% | 737.65M▲ 181.2% | 578.94M▲ 0% |
FCF Margin % | -26.35% | -17.08% | -3.84% | 9.11% | 13.8% | 12.03% | 21.65% | 10.95% | 32.33% | 25.5% |
FCF Growth % | -65.51% | -9.23% | 68.15% | 383.7% | 99.1% | 11.67% | 98.57% | -48.76% | 181.17% | 120.89% |
FCF per Share | -1.69 | -1.44 | -0.38 | 0.65 | 0.99 | 1.16 | 2.54 | 1.38 | 4.04 | 3.19 |
FCF Conversion (FCF/Net Income) | 0.01x | -0.76x | -1.43x | 4.11x | 3.37x | 2.19x | 1.60x | 19.97x | -14.38x | -8.52x |
Interest Paid | 115.76M | 51.99M | 118.73M | 118.52M | 103.8M | 130.46M | 184.86M | 216.15M | 0 | 91.99M |
Taxes Paid | 1.39M | 2.62M | -1.15M | 4.23M | 9.86M | 25.09M | 32.95M | 45.58M | 0 | 7.31M |
WSC Key Ratios
WillScot Holdings Corporation (WSC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -30.56% | -8.26% | -17.11% | 5.35% | 7.89% | 19.06% | 33.71% | 2.47% | -5.65% | -7.11% |
Return on Invested Capital (ROIC) | -3% | 0.27% | 3.63% | 3.36% | 4.68% | 7.87% | 10.2% | 3.94% | 7.36% | 7.25% |
Gross Margin | 37.13% | 38.51% | 38.86% | 47.8% | 50.49% | 53% | 56.41% | 54.34% | 46.79% | 48.42% |
Net Margin | -33.12% | -6.53% | -11.35% | 5.82% | 9.57% | 15.85% | 20.15% | 1.17% | -2.32% | -2.99% |
Debt / Equity | 1.29x | 2.39x | 2.51x | 1.31x | 1.45x | 2.11x | 3.01x | 3.90x | 4.84x | 4.38x |
Interest Coverage | -0.39x | 0.06x | -0.01x | 1.03x | 2.30x | 3.50x | 3.28x | 1.16x | 0.75x | 0.70x |
FCF Conversion | 0.01x | -0.76x | -1.43x | 4.11x | 3.37x | 2.19x | 1.60x | 19.97x | -14.38x | -8.52x |
Revenue Growth | 4.53% | 68.5% | 41.56% | 19.68% | 31.42% | 28.07% | 10.37% | 1.31% | -4.77% | -4.12% |
Related:WSC Dividend History·WSC Revenue History·WSC Price History·WSC P/E History·WSC Financial Ratios·WSC Institutional Holders
WSC SEC Filings & Documents
WillScot Holdings Corporation (WSC) SEC filings — annual & quarterly reports (10-K, 10-Q)
WSC Frequently Asked Questions
WillScot Holdings Corporation (WSC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
WillScot Holdings Corporation (WSC) reported $2.27B in revenue for fiscal year 2025. This represents a 401% increase from $453.3M in 2015.
WillScot Holdings Corporation (WSC) saw revenue decline by 4.8% over the past year.
WillScot Holdings Corporation (WSC) reported a net loss of $67.9M for fiscal year 2025.
Dividend & Returns
Yes, WillScot Holdings Corporation (WSC) pays a dividend with a yield of 0.97%. This makes it attractive for income-focused investors.
WillScot Holdings Corporation (WSC) has a return on equity (ROE) of -5.7%. Negative ROE indicates the company is unprofitable.
WillScot Holdings Corporation (WSC) generated $578.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.