WillScot Holdings Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WillScot Holdings Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.28B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.40B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $2.36B | Feb 19, 2026 |
| FY2022 | Dec 31, 2022 | $590.55M | Feb 22, 2023 |
| FY2022 | Sep 30, 2022 | $578.01M | Feb 22, 2023 |
| FY2022 | Jun 30, 2022 | $522.89M | Feb 22, 2023 |
| FY2022 | Mar 31, 2022 | $451.17M | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | $460.89M | Feb 22, 2023 |
| FY2022 | Sep 30, 2021 | $432.95M | Feb 22, 2023 |
| FY2022 | Jun 30, 2021 | $405.18M | Feb 22, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.16B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.30B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.33B | Feb 19, 2026 |
| FY2022 | Dec 31, 2022 | $328.32M | Feb 22, 2023 |
| FY2022 | Sep 30, 2022 | $297.89M | Feb 22, 2023 |
| FY2022 | Jun 30, 2022 | $275.21M | Feb 22, 2023 |
| FY2022 | Mar 31, 2022 | $234.06M | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | $246.88M | Feb 22, 2023 |
| FY2022 | Sep 30, 2021 | $220.35M | Feb 22, 2023 |
| FY2022 | Jun 30, 2021 | $191.86M | Feb 22, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($52.99M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $28.13M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $476.46M | Feb 19, 2026 |
| FY2022 | Dec 31, 2022 | $86.40M | Feb 22, 2023 |
| FY2022 | Sep 30, 2022 | $128.59M | Feb 22, 2023 |
| FY2022 | Jun 30, 2022 | $73.38M | Feb 22, 2023 |
| FY2022 | Mar 31, 2022 | $51.17M | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | $74.22M | Feb 22, 2023 |
| FY2022 | Sep 30, 2021 | $61.10M | Feb 22, 2023 |
| FY2022 | Jun 30, 2021 | $20.37M | Feb 22, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $181.45M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $263.92M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $673.46M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $511.48M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $300.38M | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | $91.26M | May 10, 2021 |
| FY2020 | Sep 30, 2020 | $25.01M | May 10, 2021 |
| FY2020 | Jun 30, 2020 | $41.07M | May 10, 2021 |
| FY2020 | Mar 31, 2020 | $25.37M | May 10, 2021 |
| FY2020 | Dec 31, 2019 | $39.99M | May 10, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $581.76M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $630.71M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $596.09M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $567.49M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $480.41M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $338.40M | Feb 22, 2023 |
| FY2020 | Mar 31, 2020 | $74.97M | May 6, 2020 |
| FY2021 | Dec 31, 2019 | $271.00M | Feb 25, 2022 |
| FY2020 | Mar 31, 2019 | $73.32M | May 6, 2020 |
| FY2020 | Dec 31, 2018 | $234.82M | May 10, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $761.99M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $561.64M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $761.24M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $744.66M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $539.90M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $304.81M | Feb 22, 2023 |
| FY2020 | Sep 30, 2020 | $175.10M | May 10, 2021 |
| FY2020 | Jun 30, 2020 | $113.73M | May 10, 2021 |
| FY2020 | Mar 31, 2020 | $38.35M | May 10, 2021 |
| FY2021 | Dec 31, 2019 | $172.57M | Feb 25, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.33M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $18.44M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $22.24M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $43.66M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $30.50M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $16.45M | Feb 22, 2023 |
| FY2020 | Mar 31, 2020 | $1.52M | May 6, 2020 |
| FY2021 | Dec 31, 2019 | $8.34M | Feb 25, 2022 |
| FY2020 | Mar 31, 2019 | $1.63M | May 6, 2020 |
| FY2020 | Dec 31, 2018 | $4.62M | May 10, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.82B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $6.03B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $6.14B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $5.83B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $5.77B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $5.57B | Feb 25, 2022 |
| FY2020 | Sep 30, 2020 | $5.62B | May 10, 2021 |
| FY2020 | Jun 30, 2020 | $3.50B | May 10, 2021 |
| FY2020 | Mar 31, 2020 | $2.86B | May 10, 2021 |
| FY2020 | Dec 31, 2019 | $2.90B | May 10, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.96B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $5.02B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $4.88B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $4.26B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $3.78B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $3.51B | Feb 25, 2022 |
| FY2020 | Sep 30, 2020 | $3.59B | May 10, 2021 |
| FY2020 | Jun 30, 2020 | $2.83B | May 10, 2021 |
| FY2020 | Mar 31, 2020 | $2.21B | May 10, 2021 |
| FY2020 | Dec 31, 2019 | $2.34B | May 10, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $856.25M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.02B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.26B | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $1.57B | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | $2.00B | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $2.06B | Feb 20, 2024 |
| FY2020 | Sep 30, 2020 | $2.04B | May 10, 2021 |
| FY2020 | Jun 30, 2020 | $670.67M | May 10, 2021 |
| FY2020 | Mar 31, 2020 | $585.27M | May 10, 2021 |
| FY2020 | Dec 31, 2019 | $490.61M | May 10, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.26B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.20B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.18B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.01B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.01B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $962.36M | Feb 22, 2023 |
| FY2020 | Mar 31, 2020 | $232.80M | May 6, 2020 |
| FY2021 | Dec 31, 2019 | $235.18M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $247.02M | May 10, 2021 |
| FY2019 | Dec 31, 2017 | $28.61M | Mar 2, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($799.95M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($746.96M) | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | ($775.09M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | ($1.25B) | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | ($1.59B) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($1.75B) | Feb 25, 2022 |
| FY2020 | Sep 30, 2020 | ($1.76B) | May 10, 2021 |
| FY2020 | Jun 30, 2020 | ($1.75B) | May 10, 2021 |
| FY2020 | Mar 31, 2020 | ($1.73B) | May 10, 2021 |
| FY2020 | Dec 31, 2019 | ($1.83B) | May 10, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.59M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $9.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $10.96M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $7.39M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $6.39M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $24.94M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.05M | May 10, 2021 |
| FY2018 | Dec 31, 2018 | $8.96M | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | $9.19M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $6.16M | Mar 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Mar 31, 2020 | $1.63B | May 6, 2020 |
| FY2020 | Dec 31, 2019 | $1.63B | May 6, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 19, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Feb 22, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Feb 22, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Feb 22, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Feb 22, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Feb 22, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Feb 22, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 19, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Feb 22, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Feb 22, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Feb 22, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Feb 22, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Feb 22, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Feb 22, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 181.18M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 183.56M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 189.97M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 207.95M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 223.94M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 229.04M | Feb 25, 2022 |
| FY2020 | Sep 30, 2020 | 227.98M | May 10, 2021 |
| FY2020 | Jun 30, 2020 | 121.23M | May 10, 2021 |