WSC · Willscot Mobile Mini Holdings Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548.63M | - | $566.84M | $589.08M | $559.55M | - | $601.43M | $604.59M | $587.18M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $285.68M | - | $281.62M | $296.07M | $300.37M | - | $321.48M | $327.12M | $316.89M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $154.01M | - | $137.70M | $145.02M | $157.15M | - | $150.87M | $174.61M | $167.57M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $23.67M | - | $24.42M | $24.19M | $23.14M | - | $23.11M | $18.14M | $17.92M | - |
| Operating Income | $96.66M | - | $118.81M | $126.90M | $119.43M | - | ($35.22M) | ($5.23M) | $129.95M | - |
| Interest Expense | - | - | - | - | - | - | $55.82M | $47.25M | $56.59M | - |
| Income Tax | - | - | - | - | - | - | - | ($13.90M) | $17.10M | - |
| Net Income | $28.12M | - | $43.33M | $47.94M | $43.05M | - | ($70.47M) | ($46.85M) | $56.24M | - |
| EPS - Basic | $0.16 | - | $0.24 | $0.26 | $0.23 | - | ($0.37) | ($0.25) | $0.30 | - |
| EPS - Diluted | $0.15 | - | $0.24 | $0.26 | $0.23 | - | ($0.37) | ($0.25) | $0.29 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.54M | $14.59M | $14.76M | $12.85M | $10.68M | $9.00M | $11.05M | $5.92M | $13.15M | $10.96M |
| Accounts Receivable | $397.43M | $394.71M | $403.68M | $414.14M | $400.50M | $430.38M | $445.87M | $442.20M | $450.57M | $451.13M |
| Inventory | $46.19M | $45.56M | $43.45M | $46.55M | $47.74M | $47.47M | $52.58M | $49.73M | $47.62M | $47.41M |
| Accounts Payable | $142.45M | $109.86M | $108.80M | $115.63M | $93.98M | $96.60M | $107.79M | $118.89M | $100.49M | $86.12M |
| Current Assets | $529.92M | $525.05M | $520.35M | $530.30M | $518.45M | $557.51M | $578.32M | $576.38M | $575.36M | $569.10M |
| Total Assets | $5.81B | $5.82B | $6.10B | $6.10B | $5.96B | $6.03B | $6.04B | $6.05B | $6.18B | $6.14B |
| Current Liabilities | $670.28M | $611.10M | $659.82M | $655.71M | $621.37M | $585.01M | $639.42M | $631.79M | $595.79M | $562.02M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.94B | $4.96B | $5.04B | $5.07B | $4.95B | $5.02B | $4.98B | $4.85B | $4.86B | $4.88B |
| Stockholders' Equity | $870.52M | $856.25M | $1.06B | $1.03B | $1.01B | $1.02B | $1.05B | $1.20B | $1.32B | $1.26B |
| Retained Earnings | ($771.83M) | ($799.95M) | ($612.64M) | ($655.97M) | ($703.91M) | ($746.96M) | ($836.18M) | ($765.70M) | ($718.85M) | ($775.09M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $191.06M | - | - | - | $206.63M | - | - | - | $208.68M | - |
| Investing Cash Flow | ($84.53M) | - | - | - | ($64.95M) | - | - | - | ($110.97M) | - |
| Financing Cash Flow | ($105.00M) | - | - | - | ($139.93M) | - | - | - | ($95.62M) | - |
| CapEx | $3.63M | - | - | - | $4.63M | - | - | - | $6.55M | - |
| Free Cash Flow | $187.43M | - | - | - | $201.99M | - | - | - | $202.12M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 52.1% | - | 49.7% | 50.3% | 53.7% | - | 53.5% | 54.1% | 54.0% | - |
| Operating margin | 17.6% | - | 21.0% | 21.5% | 21.3% | - | -5.9% | -0.9% | 22.1% | - |
| EBITDA margin | 21.9% | - | 25.3% | 25.6% | 25.5% | - | -2.0% | 2.1% | 25.2% | - |
| Net margin | 5.1% | - | 7.6% | 8.1% | 7.7% | - | -11.7% | -7.7% | 9.6% | - |
| Free cash flow margin | 34.2% | - | - | - | 36.1% | - | - | - | 34.4% | - |
| FCF / Net income | 6.66 | - | - | - | 4.69 | - | - | - | 3.59 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.1% | - | 24.3% | 24.6% | 28.1% | - | 25.1% | 28.9% | 28.5% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | 23.3% | - |
| Return on assets | 0.5% | - | 0.7% | 0.8% | 0.7% | - | -1.2% | -0.8% | 0.9% | - |
| Return on equity | 3.2% | - | 4.1% | 4.6% | 4.3% | - | -6.7% | -3.9% | 4.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.79 | 0.86 | 0.79 | 0.81 | 0.83 | 0.95 | 0.90 | 0.91 | 0.97 | 1.01 |
| Quick ratio | 0.72 | 0.78 | 0.72 | 0.74 | 0.76 | 0.87 | 0.82 | 0.83 | 0.89 | 0.93 |
| Cash ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | -0.6x | -0.1x | 2.3x | - |
| Equity multiplier | 6.67 | 6.79 | 5.76 | 5.90 | 5.89 | 5.92 | 5.73 | 5.04 | 4.68 | 4.87 |
| Liabilities / Assets | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.80 | 0.79 | 0.79 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.09 | 0.10 | 0.09 | - | 0.10 | 0.10 | 0.10 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 264d | - | 260d | 257d | 261d | - | 271d | 267d | 280d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 115.7x | - | 88.0x | 105.4x | 120.9x | - | - | - | 160.3x | - |
| P / B | 3.6x | - | 3.6x | 4.9x | 5.1x | - | 6.7x | 5.9x | 6.8x | - |
| P / S | 5.7x | - | 6.8x | 8.5x | 9.2x | - | 11.8x | 11.8x | 15.3x | - |
| EV / EBITDA | 26.1x | - | 26.8x | 33.2x | 36.1x | - | - | 552.9x | 60.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.0% | - | -5.8% | -2.6% | -4.7% | - | -0.6% | 3.9% | 3.8% | - |
| Revenue CAGR (3y) | -1.0% | - | -2.1% | 0.4% | 3.2% | - | 7.0% | 9.5% | 11.3% | - |
| Revenue CAGR (5y) | 5.2% | - | 6.3% | 18.1% | - | - | 17.2% | 17.8% | 18.2% | - |
| Gross profit growth (YoY) | -4.9% | - | -12.4% | -9.5% | -5.2% | - | -5.4% | -0.2% | -1.9% | - |
| Operating income growth (YoY) | -19.1% | - | - | - | -8.1% | - | - | - | -14.3% | - |
| Net income growth (YoY) | -34.7% | - | - | - | -23.4% | - | - | - | -73.3% | - |
| EPS growth (YoY) | -34.8% | - | - | - | -20.7% | - | - | - | -71.0% | - |
| EPS CAGR (3y) | -46.9% | - | -25.9% | -6.7% | 1.5% | - | - | - | 143.8% | - |
| EPS CAGR (5y) | 49.6% | - | 27.9% | 21.1% | - | - | - | - | - | - |
| FCF growth (YoY) | -7.2% | - | - | - | -0.1% | - | - | - | 42.3% | - |
| FCF CAGR (5y) | 10.3% | - | - | - | - | - | - | - | 71.5% | - |
| Book value growth (YoY) | -13.9% | -15.9% | 0.6% | -13.9% | -23.4% | -19.2% | -19.7% | -16.5% | -15.6% | -19.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.28B totalReportable Segment$2.28B · 100.0%
Product / service
$6.21B totalLeasing And Services$2.14B · 34.4%
Leasing Revenue$1.75B · 28.2%
Modular Space Leasing$997.78M · 16.1%
Value Added Product And Services$397.55M · 6.4%
Delivery And Installation$388.89M · 6.3%
Portable Storage Leasing$319.31M · 5.1%
New Units$77.94M · 1.3%
Rental Units$65.59M · 1.1%
Value Added Services$38.60M · 0.6%
Other Leasing Related Products And Services$34.39M · 0.6%
Geographic
$2.28B totalUS$2.14B · 93.9%
CA$118.00M · 5.2%
MX$21.31M · 0.9%
Peer comparison
Same SIC group: Services-Miscellaneous Equipment Rental & Leasing
Comparing WillScot Mobile Mini Holdings Corp. against the 5 most active filers in the same SIC group.
Dividends
$0.21/share trailing 12 months · +50.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 4, 2026 | $0.0700 |
| Dec 3, 2025 | $0.0700 |
| Sep 3, 2025 | $0.0700 |
| Jun 4, 2025 | $0.0700 |
| Mar 5, 2025 | $0.0700 |