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WSC · XBRL financial data

Willscot Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WSC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue605612*587605601603*560589567566*549612
Gross profit340—317327321—300296282—286306
Selling, general and administrative152146*168175151138*157145138142*154160
Other operating income (expense)81*(1)(1)(0)(1)*(0)(0)(1)(1)*(0)(0)
Operating income (loss)178177*130(5)(35)174*119127119(184)*97117
Interest expense5459*575656———————
Income tax expense (benefit)3332*17(14)—year only———year only——
Net income (loss)9286*56(47)(70)89*434843(187)*2847
Earnings per share, basic USD per share0.470.45*0.30(0.25)(0.37)0.48*0.230.260.24(1.03)*0.160.26
Earnings per share, diluted USD per share0.460.44*0.29(0.25)(0.37)0.47*0.230.260.24(1.05)*0.150.26
Weighted average shares, basic millions of shares196191*190190188184*184182182181*181181
Weighted average shares, diluted millions of shares199194*193190188190*185183183178*181182

Balance sheet

CSV

Fiscal quarters (WSC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents611136119111315151618
Accounts receivable469451451442446430401414404395397422
Inventory454748505347484743464649
Prepaid and other current assets485762746568585557———
Total current assets569569575576578558518530520525530557
Right-of-use asset256246260254257267258259293311298295
Goodwill1,1581,1771,1761,1761,1771,2011,2021,2571,2571,2581,2571,257
Total assets6,0756,1386,1806,0496,0376,0355,9626,1056,1055,8165,8115,866
Accounts payable92861001191089794116109110142152
Accrued liabilities123130162150168122169162171126151134
Total current liabilities547562596632639585621656660611670687
Lease liability, non-current193188198191192201192193221242231230
Total liabilities4,7634,8774,8604,8474,9835,0164,9505,0705,0454,9604,9404,955
Accumulated deficit(861)(775)(719)(766)(836)(747)(704)(656)(613)(800)(772)(725)
Total stockholders' equity1,3131,2611,3201,2011,0541,0191,0111,0351,060856871911
Total liabilities and equity6,0756,1386,1806,0496,0376,0355,9626,1056,1055,8165,8115,866
Common shares outstanding (cover page) millions of shares192190190188185184182182182181181181

Cash flows

CSV

Fiscal quarters (WSC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)9286*56(47)(70)89*434843(187)*2847
Stock-based compensation9*8*910*10*8*88*10*12*78*
Net cash from operating activities191*219*209176*(2)*179*207205*191*159*191162*
Purchases of property and equipment6*5*76*3*2*56*4*9*45*
Net cash from investing activities(376)*(132)*(111)(82)*(75)*(94)*(65)(208)*(77)*(68)*(85)(113)*
Proceeds from issuing common stock0*0*00*0*0*28*0*0*00*
Dividends paid—year only00*0*0*1313*13*13*1313*
Proceeds from long-term debt1,023*260*124659*319*216*615245*117*208*116163*
Repayments of long-term debt603*197*200670*177*149*703178*202*249*192190*
Net cash from financing activities183*(82)*(96)(100)*82*(87)*(140)4*(113)*(92)*(105)(46)*
Net change in cash(2)*5*2(7)*5*(2)*22*2*(0)*13*

Compare with peers

SIC 7350 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
WillScot Holdings18612162*181.2M 10-QJun 30, 2026
EquipmentShare.com4431,44958*not reported 10-QJun 30, 2026
Herc Holdings66193360*33.5M 10-QSep 30, 2026
Sunbelt Rentals Holdings32701840409.8M 10-QJul 31, 2026
Aircastle173283141*17,840 10-QAug 31, 2026
McGrath Rentcorp127572*24.4M 10-QSep 30, 2026
FTAI Aviation386978(68)*102.3M 10-QSep 30, 2026
Upbound Group1251,146163*58.3M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.