WillScot Holdings Corp financial data

Symbol
WSC on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -12%
Quick Ratio 7.2% % -11%
Debt-to-equity 505% % 18%
Return On Assets -0.88% % -291%
Operating Margin 8% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180,854,438 shares -1.5%
Common Stock, Shares, Outstanding 181,184,438 shares -1.3%
Entity Public Float $4,900,000,000 USD -29%
Common Stock, Value, Issued $19,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 182,394,306 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 182,394,306 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,281,446,000 USD -4.8%
Operating Income (Loss) $181,454,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,421,000 USD -251%
Income Tax Expense (Benefit) $67,675,000 USD -58%
Net Income (Loss) Attributable to Parent $52,990,000 USD -288%
Earnings Per Share, Basic -0.29 USD/shares -293%
Earnings Per Share, Diluted -0.29 USD/shares -293%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,587,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $394,708,000 USD -8.3%
Inventory, Net $45,560,000 USD -4%
Other Assets, Current $41,328,000 USD 103%
Assets, Current $525,051,000 USD -5.8%
Operating Lease, Right-of-Use Asset $310,662,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $224,088,000 USD -11%
Goodwill $1,257,612,000 USD 4.7%
Other Assets, Noncurrent $15,213,000 USD -11%
Assets $5,816,167,000 USD -3.6%
Accounts Payable, Current $109,864,000 USD 14%
Accrued Liabilities, Current $125,896,000 USD 3.5%
Contract with Customer, Liability, Current $237,322,000 USD -5.4%
Liabilities, Current $611,104,000 USD 4.5%
Long-term Debt and Lease Obligation $3,557,074,000 USD -3.4%
Deferred Income Tax Liabilities, Net $492,332,000 USD -2.7%
Operating Lease, Liability, Noncurrent $241,933,000 USD 20%
Other Liabilities, Noncurrent $57,470,000 USD 40%
Liabilities $4,959,913,000 USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,453,000 USD 1.7%
Retained Earnings (Accumulated Deficit) $799,954,000 USD -7.1%
Stockholders' Equity Attributable to Parent $856,254,000 USD -16%
Liabilities and Equity $5,816,167,000 USD -3.6%

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 181,184,438 shares -1.3%
Common Stock, Par or Stated Value Per Share 0.0001 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 $14,587,000 USD 62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,308,000 USD 2.6%
Deferred Tax Assets, Valuation Allowance $4,235,000 USD 0.69%
Deferred Tax Assets, Gross $336,043,000 USD -10%
Operating Lease, Liability $312,685,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $4,634,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,816,000 USD -605%
Lessee, Operating Lease, Liability, to be Paid $375,604,000 USD 21%
Operating Lease, Liability, Current $70,752,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,831,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,841,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure -1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,919,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,561,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $49,515,000 USD -34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $26,851,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,934,000 USD -4.7%
Operating Lease, Payments $19,797,000 USD 19%
Additional Paid in Capital $1,725,642,000 USD -6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $45,800,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $331,808,000 USD -11%
Interest Expense $216,762,000 USD 35%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%