WSC
WillScot Hold (WSC)
NASDAQ
$25.74+$0.20 (+0.76%)
Price as of Jun 03, 2026 4:47 PM EDT
  • $4.7B
    Market Cap
  • -7.03%
    1-Year Change
  • Rental & Leasing Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.3B
-4.77%
2.4B
+1.31%
2.4B
+10.37%
2.1B
+13.07%
Cost of Revenue
323.4M
-56.03%
735.5M
+0.05%
735.1M
-11.51%
830.8M
+11.64%
Gross Profit
1.2B
-10.62%
1.3B
-2.40%
1.3B
+17.47%
1.1B
+17.28%
Sales and Marketing Expense
581.8M
-7.76%
630.7M
+5.81%
596.1M
+5.09%
567.2M
+10.90%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
96.1M
+15.96%
82.8M
+13.59%
72.9M
+16.90%
62.4M
-20.06%
Total Operating Expenses
581.8M
-7.76%
630.7M
+5.81%
596.1M
+5.09%
567.2M
+10.90%
Operating Profit
181.5M
-31.25%
263.9M
-60.81%
673.5M
+31.67%
511.5M
+41.97%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-231.5M
+1.85%
-227.3M
+10.86%
-205.0M
+40.17%
-146.3M
+23.98%
Interest Income and Expense and Net
-231.5M
+1.85%
-227.3M
+10.86%
-205.0M
+40.17%
-146.3M
+23.98%
Total Nonoperating Income and Expense
-231.5M
+1.85%
-227.3M
-210.86%
205.0M
+40.17%
146.3M
+23.98%
Income before Taxes
-55.4M
-251.41%
36.6M
-92.19%
468.4M
+28.26%
365.2M
+74.16%
Income Taxes
-2.4M
-128.68%
8.5M
-93.30%
126.6M
+42.44%
88.9M
+79.35%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-53.0M
-288.38%
28.1M
-94.10%
476.5M
+40.32%
339.5M
+112.02%
Net Income from Continuing Operations Applicable to Common
-53.0M
-288.38%
28.1M
-91.77%
341.8M
-6.40%
365.2M
+128.05%
Basic EPS and Net Income
-0.29
-293.33%
0.15
-93.75%
2.40
+52.87%
1.57
+121.13%
Diluted EPS and Net Income
-0.29
-293.33%
0.15
-93.64%
2.36
+54.25%
1.53
+121.74%
Basic Weighted Average Shares
182.4M
-3.03%
188.1M
-5.26%
198.6M
-8.42%
216.8M
-4.29%
Diluted Weighted Average Shares
182.4M
-4.15%
190.3M
-5.73%
201.8M
-8.83%
221.4M
-4.89%
Balance Sheet
Cash and Cash Equivalents
14.6M
+62.06%
9.0M
-17.86%
11.0M
+48.28%
7.4M
-41.81%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
14.6M
+62.06%
9.0M
-17.86%
11.0M
+48.28%
7.4M
-41.81%
Total Current Assets
525.1M
-5.82%
557.5M
-2.04%
569.1M
+9.22%
521.0M
+7.87%
Accumulated Depreciation
246.1M
+15.20%
213.6M
+18.36%
180.5M
+25.56%
143.7M
+11.88%
Property and Plant and Equipment and Net
390.2M
+7.48%
363.1M
+6.51%
340.9M
+11.89%
304.7M
-2.41%
Total Long-Term Assets
5.3B
-3.40%
5.5B
-1.64%
5.6B
+4.94%
5.3B
+0.30%
Total Assets
5.8B
-3.62%
6.0B
-1.68%
6.1B
+5.32%
5.8B
+0.94%
Income Taxes Payable
492.3M
-2.68%
505.9M
-8.72%
554.3M
+38.07%
401.5M
+13.12%
Total Short-Term Debt
31.1M
+26.41%
24.6M
+30.94%
18.8M
+40.99%
13.3M
-26.47%
Total Current Liabilities
611.1M
+4.46%
585.0M
+4.09%
562.0M
+0.01%
561.9M
+8.56%
Total Long-Term Debt
3.6B
-3.43%
3.7B
+4.10%
3.5B
+15.52%
3.1B
+13.69%
Total Long-Term Liabilities
4.3B
-1.86%
4.4B
+2.70%
4.3B
+16.60%
3.7B
+13.54%
Total Liabilities
5.0B
-1.12%
5.0B
+2.86%
4.9B
+14.41%
4.3B
+12.86%
Retained Earnings
-800.0M
+7.09%
-747.0M
-3.63%
-775.1M
-38.07%
-1.3B
-21.34%
Total Stockholders Equity
856.3M
-15.94%
1.0B
-19.24%
1.3B
-19.42%
1.6B
-21.61%
Total Shares Outstanding
181.2M
-1.30%
183.6M
-3.37%
190.0M
-8.65%
208.0M
-7.14%
Cash Flow
Cash from Operating Activities
762.0M
+35.67%
561.6M
-26.22%
761.2M
+2.23%
744.7M
+37.92%
Capital Expenditures
24.3M
+31.98%
18.4M
-17.10%
22.2M
-49.07%
43.7M
+43.17%
Cash from Investing Activities
-417.5M
+15.21%
-362.3M
+3.53%
-350.0M
+13.15%
-309.3M
-19.45%
Dividends Paid
51.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-340.5M
+70.16%
-200.1M
-52.23%
-418.9M
-2.43%
-429.4M
+155.75%
Financials Ratio
Gross Margin
85.82%
+23.85%
69.30%
+0.56%
68.91%
+12.56%
61.22%
+0.82%
Operating Margin
7.95%
-27.80%
11.02%
-61.32%
28.48%
+19.30%
23.87%
+25.56%
Return on Assets
-0.89%
-293.49%
0.46%
-94.20%
7.96%
+36.05%
5.85%
+107.35%
Return on Equity
-5.65%
-329.08%
2.47%
-92.68%
33.71%
+76.84%
19.06%
+141.70%
Revenue Growth
-4.77%
-464.44%
1.31%
-87.38%
10.37%
-20.69%
13.07%
-66.09%
Current Ratio
0.86
-9.84%
0.95
-5.89%
1.01
+9.21%
0.93
-0.63%
Cash Ratio
0.02
+55.19%
0.02
-21.03%
0.02
+47.73%
0.01
-46.12%
Debt-to-Equity Ratio
4.19
+15.11%
3.64
+29.07%
2.82
+43.51%
1.97
+44.68%
Debt-to-Assets Ratio
0.62
+0.41%
0.61
+6.00%
0.58
+9.79%
0.53
+12.37%

Earnings & Revenue History

Debt-to-Assets

Cash Flow