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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%

Valuation

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Market cap$4.81B+7.6%
Enterprise value$8.76B+2.2%
P/S2.1×+0.2×

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

Calculated from WillScot Holdings Corporation’s reported figures.

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

Filed
Aug 6, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001647088-26-000056

FAQ

What is WillScot Holdings Corporation's free cash flow?
WillScot Holdings Corporation (WSC) reported free cash flow of $157.52M in Q2 2026.
How has WillScot Holdings Corporation's free cash flow changed year-over-year?
WillScot Holdings Corporation's free cash flow decreased by 20.9% year-over-year, from $199.03M to $157.52M.
What is the long-term trend for WillScot Holdings Corporation's free cash flow?
Over 4 years (2021 to 2025), WillScot Holdings Corporation's free cash flow has grown at a 9.7% compound annual growth rate (CAGR), from $509.4M to $737.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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