WillScot Holdings financials
$17.45−2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B | $1.27B | $1.06B | $751.4M | $445.9M |
| Gross profit | $1.16B | $1.30B | $1.33B | $1.14B | $844.7M | $608.4M | $413.3M | $289.4M | $165.6M |
| Gross margin | 51.0% | 54.3% | 56.4% | 53.0% | 50.5% | 47.8% | 38.9% | 38.5% | 37.1% |
| Operating income | $183.6M | $399.7M | $664.9M | $511.5M | $300.8M | $225.6M | $116.8M | $28.8M | -$71.2M |
| Net income | -$53.0M | $28.1M | $476.5M | $339.5M | $160.1M | $74.1M | -$120.7M | -$51.2M | -$147.7M |
| Net margin | −2.3% | 1.2% | 20.1% | 15.8% | 9.6% | 5.8% | −11.4% | −6.8% | −33.1% |
| Diluted EPS | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 | $0.25 | $-1.11 | $-0.59 | $-7.47 |
| EBITDA | $915.8M | $973.3M | $1.00B | $854.9M | $619.0M | $483.5M | $321.6M | $182.3M | $99.6M |
| Operating cash flow | $762.0M | $561.6M | $761.2M | $744.7M | $539.9M | $304.8M | $172.6M | $37.1M | -$1.4M |
| Free cash flow | $420.0M | $262.4M | $512.0M | $701.0M | $230.9M | $116.0M | -$40.9M | -$128.4M | -$117.5M |
| Diluted shares | 182.4M | 190.3M | 201.8M | 221.4M | 232.8M | 177.3M | 108.7M | 87.2M | 19.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.6M | $9.0M | $11.0M | $7.4M | $6.4M | $24.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.59B | $3.71B | $3.56B | $3.08B | $2.68B | $2.47B |
| Total assets | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B |
| Total liabilities | $4.96B | $5.02B | $4.88B | $4.26B | $3.78B | $3.43B |
| Shareholders' equity | $856.3M | $1.02B | $1.26B | $1.57B | $2.00B | $2.14B |
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