WillScot Holdings Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3B | $2.4B | $2.4B | $2.1B | $1.7B |
| Gross profit | $1.2B | $1.3B | $1.3B | $1.1B | $844.7M |
| Selling, general & administrative | $581.8M | $630.7M | $596.1M | $567.5M | $480.4M |
| Operating income | $181.5M | $263.9M | $673.5M | $511.5M | $300.4M |
| Interest expense | — | — | $205.0M | $146.3M | $116.4M |
| Pretax income | -$55.4M | $36.6M | $468.4M | $365.2M | $151.4M |
| Income tax expense | -$2.4M | $8.5M | $126.6M | $88.9M | $36.5M |
| Net income | -$53.0M | $28.1M | $476.5M | $339.5M | $160.1M |
| Balance Sheet | |||||
| Cash and equivalents | $14.6M | $9.0M | $11.0M | $7.4M | $6.4M |
| Current assets | $525.1M | $557.5M | $569.1M | $521.0M | $483.0M |
| Total assets | $5.8B | $6.0B | $6.1B | $5.8B | $5.8B |
| Current liabilities | $611.1M | $585.0M | $562.0M | $561.9M | $517.6M |
| Total liabilities | $5.0B | $5.0B | $4.9B | $4.3B | $3.8B |
| Stockholders' equity | $856.3M | $1.0B | $1.3B | $1.6B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $762.0M | $561.6M | $761.2M | $744.7M | $539.9M |
| Depreciation and amortization | $96.1M | $82.8M | $72.9M | $62.4M | $315.6M |
| Stock-based compensation | $38.4M | $36.0M | $34.5M | $29.6M | $26.2M |
| Capital expenditure | $24.3M | $18.4M | $22.2M | $43.7M | $30.5M |
| Free cash flow | $737.7M | $543.2M | $739.0M | $701.0M | $509.4M |
| Dividends paid | $51.1M | $0 | $0 | — | — |
| Share repurchases | $99.9M | $278.3M | $818.2M | $751.8M | $363.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 181.0M · Free float 92.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.