WillScot Holdings financials
$17.45−2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $612.2M | $548.6M | $566.0M | $566.8M | $589.1M | $559.6M | $602.5M | $601.4M | $604.6M | $587.2M | $612.4M | $604.8M |
| Gross profit | $306.3M | $285.7M | $285.5M | $281.6M | $296.1M | $300.4M | $336.3M | $321.5M | $327.1M | $316.9M | $343.2M | $339.7M |
| Gross margin | 50.0% | 52.1% | 50.4% | 49.7% | 50.3% | 53.7% | 55.8% | 53.5% | 54.1% | 54.0% | 56.0% | 56.2% |
| Operating income | $117.5M | $96.7M | -$181.8M | $118.9M | $126.9M | $119.4M | $177.8M | -$35.3M | $128.2M | $130.0M | $170.3M | $178.2M |
| Net income | $47.0M | $28.1M | -$187.3M | $43.3M | $47.9M | $43.1M | $89.2M | -$70.5M | -$46.9M | $56.2M | $86.3M | $91.5M |
| Net margin | 7.7% | 5.1% | −33.1% | 7.6% | 8.1% | 7.7% | 14.8% | −11.7% | −7.7% | 9.6% | 14.1% | 15.1% |
| Diluted EPS | $0.26 | $0.15 | $-1.05 | $0.24 | $0.26 | $0.23 | $0.47 | $-0.37 | $-0.25 | $0.29 | $0.44 | $0.46 |
| EBITDA | $218.2M | $200.3M | $232.6M | $227.0M | $239.5M | $216.9M | $285.4M | $244.0M | $221.9M | $222.9M | $170.3M | $263.0M |
| Operating cash flow | $162.3M | $191.1M | $158.9M | $191.2M | $205.3M | $206.6M | $178.9M | -$1.6M | $175.6M | $208.7M | $219.3M | $191.0M |
| Free cash flow | $157.5M | $187.4M | $70.9M | $105.9M | $199.0M | $202.0M | $102.7M | -$74.3M | $31.8M | $202.1M | $58.7M | $122.0M |
| Diluted shares | 181.8M | 181.5M | 178.1M | 182.8M | 183.4M | 185.3M | 190.1M | 188.3M | 189.7M | 193.1M | 194.2M | 199.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.2M | $15.5M | $14.6M | $14.8M | $12.8M | $10.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.50B | $3.51B | $3.59B | $3.62B | $3.70B | $3.62B |
| Total assets | $5.87B | $5.81B | $5.82B | $6.10B | $6.10B | $5.96B |
| Total liabilities | $4.95B | $4.94B | $4.96B | $5.04B | $5.07B | $4.95B |
| Shareholders' equity | $910.7M | $870.5M | $856.3M | $1.06B | $1.03B | $1.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology