Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

WillScot Holdings Corporation (WSC) had Revenue of $566.84M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$566.84M
Net Income	$43.33M
Cost of Goods Sold	$201.59M
Gross Profit	$365.25M
Operating Expenses	$448.04M
Operating Income	$118.81M
Non-Operating Income/Expense	$-58.47M
Pre-Tax Income	$60.34M
Normalized Pre-Tax Income	$60.34M
Income after Taxes	$43.33M
Income from Continuous Operations	$43.33M
Consolidated Net Income/Loss	$43.33M
Normalized Income after Taxes	$43.33M
EBIT	$118.81M
EBITDA	$229.90M
Weighted-Average Shares Outstanding (Basic)	182.00M
Weighted-Average Shares Outstanding (Diluted)	182.77M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$520.35M
Property, Plant, and Equipment	$3.79B
Long-Term Assets	$5.58B
Total Assets	$6.10B
Current Liabilities	$659.82M
Long-Term Debt	$3.59B
Long-Term Liabilities	$4.38B
Total Liabilities	$5.04B
Common Equity	$1.06B
Tangible Shareholders Equity	$-432.20M
Shareholders Equity	$1.06B
Common Shares Outstanding	181.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$603.09M
Cash Flow from Investing Activities	$-349.67M
Cash Flow from Financial Activities	$-248.84M
Beginning Cash	$9.00M
End Cash	$14.76M
Increase/Decrease in Cash	$5.76M
Stock-Based Compensation	$26.68M
Common Stock Dividends Paid	$-38.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.41
Gross Margin	64.44%
Operating Margin	20.96%
EBIT Margin	20.96%
EBITDA Margin	--
Pre-Tax Profit Margin	10.64%
Profit Margin	7.64%
Free Cash Flow	$397.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.64
Receiveable Turnover	1.40
Days Sales in Receivables	64.09
Return on Equity	4.09%
Return on Tangible Equity	-10.03%
Return on Assets	0.71%
Return on Investments	0.93%
Book Value Per Share	$5.83
Free Cash Flow per Share	$2.17
Operating Cash Flow per Share	$3.30

Data from Zacks Investment Research, Inc.