Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

WillScot Holdings Corporation (WSC) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$589.08M
Net Income	$47.94M
Cost of Goods Sold	$204.57M
Gross Profit	$384.51M
Operating Expenses	$462.18M
Operating Income	$126.90M
Non-Operating Income/Expense	$-58.98M
Pre-Tax Income	$67.92M
Normalized Pre-Tax Income	$67.92M
Income after Taxes	$47.94M
Income from Continuous Operations	$47.94M
Consolidated Net Income/Loss	$47.94M
Normalized Income after Taxes	$47.94M
EBIT	$126.90M
EBITDA	$242.48M
Weighted-Average Shares Outstanding (Basic)	182.47M
Weighted-Average Shares Outstanding (Diluted)	183.44M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$530.30M
Property, Plant, and Equipment	$3.80B
Long-Term Assets	$5.57B
Total Assets	$6.10B
Current Liabilities	$655.71M
Long-Term Debt	$3.67B
Long-Term Liabilities	$4.41B
Total Liabilities	$5.07B
Common Equity	$1.03B
Tangible Shareholders Equity	$-469.46M
Shareholders Equity	$1.03B
Common Shares Outstanding	182.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$411.94M
Cash Flow from Investing Activities	$-273.10M
Cash Flow from Financial Activities	$-135.94M
Beginning Cash	$9.00M
End Cash	$12.85M
Increase/Decrease in Cash	$3.85M
Stock-Based Compensation	$16.71M
Common Stock Dividends Paid	$-25.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.58
Gross Margin	65.27%
Operating Margin	21.54%
EBIT Margin	21.54%
EBITDA Margin	--
Pre-Tax Profit Margin	11.53%
Profit Margin	8.14%
Free Cash Flow	$275.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	4.39
Receiveable Turnover	1.42
Days Sales in Receivables	63.27
Return on Equity	4.63%
Return on Tangible Equity	-10.21%
Return on Assets	0.79%
Return on Investments	1.02%
Book Value Per Share	$5.68
Free Cash Flow per Share	$1.50
Operating Cash Flow per Share	$2.25

Data from Zacks Investment Research, Inc.