WillScot Holdings CorporationWSCNASDAQ

Revenue (LTM)

$2.3B

-4.8% YoY

Net Income (LTM)

$-53M

-288.4% YoY

Free Cash Flow

$738M

Revenue CAGR (5Y)

+12.4%

—Marginsstable

FCF$0.7B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,673	2,143↑28.1%	2,365↑10.4%	2,396↑1.3%	2,281↓4.8%
Gross Profit	845	1,135↑34.4%	1,334↑17.5%	1,302↓2.4%	1,068↓18.0%
Operating Income	300	511↑70.3%	673↑31.7%	264↓60.8%	489↑85.2%
Net Income	160	340↑112.0%	476↑40.3%	28↓94.1%	-53↓288.4%
EBITDA	586	855↑45.9%	1,012↑18.4%	649↓35.9%	597↓8.0%
EPS Diluted	0.69	1.37↑98.6%	2.36↑72.3%	0.15↓93.6%	-0.29↓293.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	7↑15.6%	11↑48.3%	9↓17.9%	15↑62.1%
Total Current Assets	483	521↑7.9%	569↑9.2%	558↓2.0%	525↓5.8%
Total Assets	5,774	5,828↑0.9%	6,138↑5.3%	6,035↓1.7%	5,816↓3.6%
Total Current Liabilities	518	562↑8.6%	562↑0.0%	585↑4.1%	611↑4.5%
Total Liabilities	3,777	4,262↑12.9%	4,877↑14.4%	5,016↑2.9%	4,960↓1.1%
Total Equity	1,997	1,565↓21.6%	1,261↓19.4%	1,019↓19.2%	856↓15.9%
Total Debt	2,902	3,296↑13.6%	3,803↑15.4%	3,975↑4.5%	4,143↑4.2%
Net Debt	2,896	3,289↑13.6%	3,792↑15.3%	3,966↑4.6%	4,128↑4.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	540	745↑37.9%	761↑2.2%	562↓26.2%	762↑35.7%
Capital Expenditure	-309	-487↓57.5%	-249↑48.8%	-299↓20.1%	-24↑91.9%
Free Cash Flow	231	258↑11.7%	512↑98.6%	262↓48.8%	738↑181.2%
Stock-Based Comp	26	30↑13.1%	34↑16.5%	36↑4.3%	38↑6.8%
Net Change in Cash	-12	5↑141.5%	-7↓234.3%	-2↑71.3%	6↑385.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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