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WillScot Holdings Corporation WSC Reportable Segment — Loss on Debt Extinguishment

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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:GainsLossesOnExtinguishmentOfDebt.

The source filing: WillScot Holdings Corporation’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001647088-26-000011
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Depreciation and amortization430,021384,972338,654
Restructuring costs, lease impairment expense and other related charges302,8049,43522
Interest expense, net231,511227,311205,040
Loss on extinguishment of debt5,364
Stock compensation expense38,42635,96634,486
Integration and transaction costs3,1038,17212,625
Currency losses, net2105936,754
Termination fee180,000

Item 8. Financial Statements and Supplementary Data

FAQ

What is WillScot Holdings Corporation's reportable segment — loss on debt extinguishment?
WillScot Holdings Corporation (WSC) reported reportable segment — loss on debt extinguishment of -$1.34M in Q4 2025.
What does reportable segment — loss on debt extinguishment mean?
The financial loss recognized when debt is retired before its scheduled maturity date, typically involving premiums paid to lenders. It reflects the cost of restructuring the balance sheet to optimize capital structure or interest expense.

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