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WillScot Holdings Corporation WSC Operating Currency Gains (Losses), Before Tax

Discontinued — last reported Q3 '25

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Segments

By segment

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Reportable Segment-$246K-411%

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 wsc:OperatingCurrencyGainsLossesBeforeTax.

The source filing: WillScot Holdings Corporation’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001647088-25-000066
(in thousands, except share and per share amounts)Three Months Ended September 30, 2025Three Months Ended September 30, 2024Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Other depreciation and amortization24,42423,10871,75259,163
Termination fee180,000180,000
Impairment loss on intangible asset132,540
Currency losses (gains), net100(129)244(94)
Other expense, net5893801,0501,935
Operating income (loss)118,806(35,218)365,14089,496
Interest expense, net58,46655,823175,912167,959
Income (loss) before income tax60,340(91,041)189,228(78,463)

Item 1F. Financial Statements

FAQ

What is WillScot Holdings Corporation's operating currency gains (losses), before tax?
WillScot Holdings Corporation (WSC) reported operating currency gains (losses), before tax of -$100K in Q3 2025.
How has WillScot Holdings Corporation's operating currency gains (losses), before tax changed year-over-year?
WillScot Holdings Corporation's operating currency gains (losses), before tax decreased by 177.5% year-over-year, from $129K to -$100K.
What is the long-term trend for WillScot Holdings Corporation's operating currency gains (losses), before tax?
Over 3 years (2021 to 2024), WillScot Holdings Corporation's operating currency gains (losses), before tax has grown at a 11.6% compound annual growth rate (CAGR), from -$427K to -$593K.
What does operating currency gains (losses), before tax mean?
This metric captures the net impact of fluctuations in foreign exchange rates on the company's operational transactions. It reflects gains or losses realized when conducting business across multiple international jurisdictions, such as the US, Canada, and Mexico. Significant volatility in this figure suggests exposure to currency risk that may impact the consistency of reported operating margins.

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