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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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sale of property, plant and equipment2,9241,593
Purchases of investments(1,179)(68)
Maturities of marketable securities1,172600
Net cash used in investing activities(197,532)(273,099)
Financing activities:
Receipts from borrowings278,931860,307
Repayment of borrowings(381,431)(880,890)
Payment of financing costs(7,328)

Item 1F. Financial Statements

FAQ

What is WillScot Holdings Corporation's investing cash flow?
WillScot Holdings Corporation (WSC) reported investing cash flow of -$113.01M in Q2 2026.
How has WillScot Holdings Corporation's investing cash flow changed year-over-year?
WillScot Holdings Corporation's investing cash flow increased by 45.7% year-over-year, from -$208.14M to -$113.01M.
What is the long-term trend for WillScot Holdings Corporation's investing cash flow?
Over 3 years (2021 to 2025), WillScot Holdings Corporation's investing cash flow has grown at a 2.8% compound annual growth rate (CAGR), from -$384.05M to -$417.47M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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