WSC
WillScot Holdings Corporation
NASDAQ · USIndustrialsRental & Leasing Services
$26.09-4.17%
Price as of Jul 20, 2026
WSC financials
WillScot Holdings Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.3B | $2.4B | $2.4B | $2.1B |
| Cost of revenue | $1.2B | $1.1B | $1.0B | $1.0B |
| Gross profit | $1.1B | $1.3B | $1.3B | $1.1B |
| Operating expenses | $578.7M | $1.0B | $660.4M | $624.0M |
| Operating income | $488.9M | $263.9M | $673.5M | $511.5M |
| Net income | -$53.0M | $28.1M | $476.5M | $339.5M |
| EBITDA | $597.3M | $648.9M | $1.0B | $855.0M |
| Basic EPS | $-0.29 | $0.15 | $2.40 | $1.40 |
| Diluted EPS | $-0.29 | $0.15 | $2.36 | $1.37 |
| Balance sheet | ||||
| Cash & equivalents | $14.6M | $9.0M | $11.0M | $7.4M |
| Total assets | $5.8B | $6.0B | $6.1B | $5.8B |
| Total liabilities | $5.0B | $5.0B | $4.9B | $4.3B |
| Stockholders’ equity | $856.3M | $1.0B | $1.3B | $1.6B |
| Total debt | $4.1B | $4.0B | $3.8B | $3.3B |
| Net debt | $4.1B | $4.0B | $3.8B | $3.3B |
| Cash flow | ||||
| Operating cash flow | $762.0M | $561.6M | $761.2M | $744.7M |
| Capital expenditure | -$24.3M | -$299.3M | -$249.2M | -$486.8M |
| Free cash flow | $737.7M | $262.4M | $512.0M | $257.9M |
| Dividends paid | -$51.1M | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$99.9M | -$278.3M | -$818.2M | -$751.8M |