WillScot Holdings Corp

WSC 10-Q · Q3 2025
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WSC Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Operating Lease Lease Income (Q) — — —
Show Product Lines breakouts
Leasing 434,224 455,578 -4.7%
Unit leasing and other rental-related · Reportable Segment 334,007 355,402 -6.0%
VAPS and third party leasing revenues · Reportable Segment 100,217 100,176 0.0%
Revenue From Contract With Customer Including Assessed Tax (Q) — — —
Show Product Lines breakouts
Delivery and installation 98,517 114,765 -14.2%
Delivery revenue · Reportable Segment 53,009 56,985 -7.0%
Installation revenue · Reportable Segment 45,508 57,780 -21.2%
New units 18,370 17,850 +2.9%
New units · Reportable Segment 18,370 17,850 +2.9%
Rental units 15,730 13,239 +18.8%
Rental units · Reportable Segment 15,730 13,239 +18.8%
Revenue 566,841 601,432 -5.8%
Show Product Lines breakouts
Delivery and installation revenue 98,517 114,765 -14.2%
Leasing 434,224 455,578 -4.7%
Leasing and Services 532,741 570,343 -6.6%
Modular space leasing revenue 250,754 254,531 -1.5%
New units 18,370 17,850 +2.9%
Other leasing-related revenue 3,497 15,125 -76.9%
Portable storage leasing revenue 79,756 85,746 -7.0%
Rental units 15,730 13,239 +18.8%
VAPS and third party leasing revenues 100,217 100,176 0.0%
VAPS service 9.6 10.3 -6.8%
Show Business Segments breakouts
Reportable Segment 566,841 601,432 -5.8%
Show Geography breakouts
CA 28,453 29,657 -4.1%
MX 5,303 6,754 -21.5%
US 533,085 565,021 -5.7%
Direct Costs Of Leased And Rented Property Or Equipment (Q) — — —
Show Product Lines breakouts
Leasing 97,551 96,050 +1.6%
Unit leasing · Reportable Segment 78,444 78,328 +0.1%
VAPS and third party leasing revenues · Reportable Segment 19,107 17,722 +7.8%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (Q) — — —
Show Product Lines breakouts
Delivery and installation 82,058 91,775 -10.6%
Delivery revenue · Reportable Segment 43,717 44,896 -2.6%
Installation revenue · Reportable Segment 38,341 46,879 -18.2%
New units 13,806 9,665 +42.8%
New units · Reportable Segment 13,806 9,665 +42.8%
Rental units 8,174 6,246 +30.9%
Rental units · Reportable Segment 8,174 6,246 +30.9%
Cost Of Goods And Services Sold Depreciation 83,634 76,212 +9.7%
Gross Profit 281,618 321,484 -12.4%
Selling, General & Administrative 137,699 153,343 -10.2%
Depreciation And Amortization 24,424 23,108 +5.7%
Operating Currency Gains Losses Before Tax 100 -129 +177.5%
Show Business Segments breakouts
Reportable Segment 100 -129 +177.5%
Other Operating Income Expense Net 589 380 +55.0%
Show Business Segments breakouts
Reportable Segment 5,251 9,186 -42.8%
Operating Income 118,806 -35,218 +437.3%
Interest Income Expense Nonoperating Net 58,466 55,823 +4.7%
Income Before Taxes 60,340 -91,041 +166.3%
Federal State And Local Income Tax Expense Benefit Continuing Operations 17,008 -20,566 +182.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 0.7 1.5 -53.3%
Net Income 43,332 -70,475 +161.5%
Show Business Segments breakouts
Reportable Segment 43,332 -70,475 +161.5%
Show Equity Components breakouts
Retained Earnings 43,332 -70,475 +161.5%
EPS (Basic) 0.24 -0.37 +164.9%
EPS (Diluted) 0.24 -0.37 +164.9%
Wtd Avg Shares (Basic) 182,003,961 188,281,346 -3.3%
Wtd Avg Shares (Diluted) 182,772,186 188,281,346 -2.9%
Interest Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 58,466 55,823 +4.7%
Income Tax Expense (Benefit) (Q) — — —
Show Business Segments breakouts
Reportable Segment 17,008 -20,566 +182.7%
Comprehensive Income 36,800 -93,093 +139.5%
Other Comprehensive Income -6,532 -22,618 +71.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6,532 -22,618 +71.1%
Net Income Loss Available To Common Stockholders Basic 43,332 -70,475 +161.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 14,757 11,046 +33.6%
Accounts Receivable 403,679 445,869 -9.5%
Inventory 43,452 52,576 -17.4%
Prepaid Expenses & Other Current Assets 57,298 64,750 -11.5%
Assets Held For Sale Not Part Of Disposal Group Current 1,159 4,078 -71.6%
Total Current Assets 520,345 578,319 -10.0%
Non-Current Assets
Operating Lease Right-of-Use Assets 292,557 257,054 +13.8%
Goodwill 1,257,006 — —
Show Business Acquisition breakouts
Regional Provider of Climate-Controlled Containers 54.5 — —
Other Non-Current Assets 13,008 9,882 +31.6%
Assets Noncurrent 5,584,324 5,458,900 +2.3%
Total Assets 6,104,669 6,037,219 +1.1%
Intangible Assets 110,261 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 97,230 — —
Technology Based Intangible Assets 187 — —
Trade Names 12,844 — —
Other Assets
Property Subject To Or Available For Operating Lease Net 3,412,440 — —
Show Asset Acquisition breakouts
Rental Fleet Assets 23.2 — —
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation 374,052 353,338 +5.9%
Intangible Assets Net Excluding Goodwill 235,261 — —
Current Liabilities
Accounts Payable 108,800 107,789 +0.9%
Accrued Liabilities 171,082 168,462 +1.6%
Accrued Employee Benefits Current 32,865 24,551 +33.9%
Deferred Revenue (Current) 248,302 249,973 -0.7%
Operating Lease Liability Current 71,333 65,708 +8.6%
Long Term Debt And Capital Lease Obligations Current 27,437 — —
Total Current Liabilities 659,819 639,416 +3.2%
Non-Current Liabilities
Deferred Tax Liabilities 526,884 492,152 +7.1%
Operating Lease Liabilities 221,409 192,133 +15.2%
Other Non-Current Liabilities 46,472 51,482 -9.7%
Liabilities Noncurrent 4,384,780 4,343,724 +0.9%
Total Liabilities 5,044,599 4,983,140 +1.2%
Long-Term Debt (INSTANT) — — —
Show Debt Instrument breakouts
2028 Secured Notes · Senior Notes 496,429 — —
2029 Secured Notes · Senior Notes 493,411 — —
2030 Secured Notes · Senior Notes 493,891 — —
2031 Secured Notes · Senior Notes 494,635 — —
Asset Based Liability Facility Due 2025 - Multicurrency Facility [Member] · Revolving Credit Facility 1,484,139 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 3,590,015 — —
Stockholders' Equity
Common Stock 19 19 0.0%
Additional Paid-In Capital 1,745,472 1,960,163 -11.0%
Accumulated Other Comprehensive Income -72,783 -69,924 -4.1%
Retained Earnings -612,638 -836,179 +26.7%
Total Stockholders' Equity 1,060,070 1,054,079 +0.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -2,682 -6,143 +56.3%
Accumulated Other Comprehensive Income -72,783 -69,924 -4.1%
Accumulated Translation Adjustment -70,101 -63,781 -9.9%
Additional Paid In Capital 1,745,472 1,960,163 -11.0%
Common Stock 19 19 0.0%
Retained Earnings -612,638 -836,179 +26.7%
Total Liabilities & Equity 6,104,669 6,037,219 +1.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts 317,782 285,894 +11.2%
Accounts Receivable Credit Loss Expense Reversal Including Change In Method 37,579 45,317 -17.1%
Gain Loss On Disposition Of Assets1 -21,183 -19,103 -10.9%
Amortization Of Financing Costs And Discounts 10,011 9,192 +8.9%
Stock-Based Compensation 26,678 28,247 -5.6%
Deferred Income Taxes And Tax Credits 30,282 -47,789 +163.4%
Foreign Currency Transaction Gain Loss Before Tax 178 -157 +213.4%
Other Non-Cash Items 2,559 3,129 -18.2%
Change in Accounts Receivable -7,738 -38,501 +79.9%
Change in Inventory 3,703 -5,398 +168.6%
Change in Prepaid & Other Assets 2,463 -12,583 +119.6%
Increase Decrease In Operating Lease Right Of Use Assets Liabilities -418 1,073 -139.0%
Increase Decrease In Accounts Payable And Other Accrued Liabilities 72,647 35,879 +102.5%
Change in Deferred Revenue -5,780 26,071 -122.2%
Net Cash from Operations 603,089 382,725 +57.6%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -144,387 -84,462 -70.9%
Show Business Acquisition breakouts
Regional Provider of Climate-Controlled Containers -115.6 — —
Payments To Acquire Equipment On Lease -238,839 -206,989 -15.4%
Proceeds From Sale Of Equipment On Lease 46,045 43,906 +4.9%
Capital Expenditures -15,164 -16,119 +5.9%
Proceeds From Sale Of Property Plant And Equipment 2,203 1,133 +94.4%
Payments To Acquire Investments -614 -6,137 +90.0%
Proceeds From Sale And Maturity Of Marketable Securities 1,090 — —
Net Cash from Investing -349,666 -268,668 -30.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt 977,756 1,101,484 -11.2%
Repayments Of Long Term Debt -1,082,693 -1,046,793 -3.4%
Payments Of Financing Costs -7,328 -6,932 -5.7%
Finance Lease Principal Payments -17,740 -14,815 -19.7%
Proceeds From Issuance Of Common Stock 10,040 121 +8197.5%
Payments For Repurchase Of Equity -82,499 -130,346 +36.7%
Tax Withholding for Share Compensation -8,009 -15,953 +49.8%
Payments Of Dividends -38,368 — —
Net Cash from Financing -248,841 -113,234 -119.8%
Supplemental
Interest Paid 139,551 141,702 -1.5%
Income Taxes Paid 14,529 42,693 -66.0%
Unpaid Capital Expenditures 16,376 13,326 +22.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,174 -735 +259.7%
Net Change in Cash 5,756 88 +6440.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14,757 11,046 +33.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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