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Other financials

Income statement

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Revenue$612.2M+3.9%
Gross profit$306.3M+3.4%
Operating income$117.5M-7.4%
Net income$47.0M-2.0%
EPS (diluted)$0.260.0%

Balance sheet

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Cash & equivalents$18.2M+41.4%
Total debt$4.0B-3.6%
Total equity$910.7M-12.0%
Total assets$5.9B-3.9%

Cash flow

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Operating cash flow$162.3M-21.0%
CapEx$4.7M-24.6%
Free cash flow$157.5M-20.9%

Valuation

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Market cap$4.67B+4.6%
Enterprise value$8.62B+0.6%
P/S+0.1×

Profitability

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Gross margin50.5%-2.8pp
Operating margin23.3%+12.2pp
Net margin-3%-7.7pp
FCF margin29.7%+5.2pp

Returns & leverage

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Return on equity-7.1%-16.9pp
Debt / equity4.4×+0.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by WillScot Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: WillScot Holdings Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001647088-26-000056
Line itemJune 30, 2026 (unaudited)December 31, 2025
Assets
Cash and cash equivalents$18,167$14,587
Trade receivables, net of allowances for credit losses at June 30, 2026 and December 31, 2025 of $70,737 and $61,755, respectively422,041394,708
Inventories48,93045,560
Prepaid expenses16,22027,709
Other current assets50,61341,328
Assets held for sale1,1591,159
Total current assets557,130525,051

Item 1F. Financial Statements

FAQ

What is WillScot Holdings Corporation's accounts receivable?
WillScot Holdings Corporation (WSC) reported accounts receivable of $422.04M in Q2 2026.
How has WillScot Holdings Corporation's accounts receivable changed year-over-year?
WillScot Holdings Corporation's accounts receivable increased by 1.9% year-over-year, from $414.14M to $422.04M.
What is the long-term trend for WillScot Holdings Corporation's accounts receivable?
Over 5 years (2020 to 2025), WillScot Holdings Corporation's accounts receivable has grown at a 3.6% compound annual growth rate (CAGR), from $330.94M to $394.71M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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