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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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchase and cancellation of Common Stock(7,250)(73,225)
Taxes paid on employee stock awards(1,857)(7,983)
Dividends paid(25,422)(25,632)
Net cash used in financing activities(151,269)(135,942)
Effect of exchange rate changes on cash and cash equivalents(941)952
Net change in cash and cash equivalents3,5803,849
Cash and cash equivalents at the beginning of the period14,5879,001
Cash and cash equivalents at the end of the period$18,167$12,850

Item 1F. Financial Statements

FAQ

What is WillScot Holdings Corporation's financing cash flow?
WillScot Holdings Corporation (WSC) reported financing cash flow of -$46.27M in Q2 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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