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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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?
WillScot Holdings Corporation (WSC) reported long-term debt of $3.5B in Q2 2026.
How has WillScot Holdings Corporation's long-term debt changed year-over-year?
WillScot Holdings Corporation's long-term debt decreased by 5.5% year-over-year, from $3.7B to $3.5B.
What is the long-term trend for WillScot Holdings Corporation's long-term debt?
Over 5 years (2020 to 2025), WillScot Holdings Corporation's long-term debt has grown at a 7.8% compound annual growth rate (CAGR), from $2.47B to $3.59B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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