marketcaparena

WSC

WillScot Holdings Corp

Company overview

Market capitalization
$3.24B
Employees
4,700
Latest publication
2026-09-29
About WillScot Holdings Corp

WillScot Holdings Corporation provides turnkey temporary space solutions in the United States, Canada, and Mexico. The company leases, sells, delivers, and installs modular space solutions and portable storage products. It offers modular space solutions, such as modular office complexes, mobile offices, classrooms, blast-resistant modules, clearspan structures, and sanitation solutions; and portable storage solutions, including portable storage and climate-controlled containers and trailers. The company also provides workstations, furniture, appliances, media packages, power and solar solutions, telematics, connectivity and data solutions, security and protection products, entrance packages, electrical and lighting products, organization and space optimization assets, perimeter solutions, and other items. The company serves customers in the construction and infrastructure, commercial and industrial, and energy and natural resources markets, as well as governments and institutions. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. The company was founded in 1944 and is headquartered in Scottsdale, Arizona.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Total Revenue548,628,000USD565,971,000USD566,841,000USD589,083,000USD559,551,000USD602,515,000USD604,590,000USD587,181,000USD
Cost Of Revenue262,953,000USD304,738,000USD310,336,000USD293,013,000USD259,185,000USD266,166,000USD277,472,000USD270,293,000USD
Gross Profit285,675,000USD261,233,000USD256,505,000USD296,070,000USD300,366,000USD336,349,000USD327,118,000USD316,888,000USD
Selling General Administrative154,008,000USD141,894,000USD137,699,000USD145,023,000USD157,146,000USD137,662,000USD174,610,000USD167,568,000USD
Unclassified Operating Expenses23,754,000USD——24,147,000USD23,786,000USD24,268,000USD157,740,000USD19,374,000USD
Total Operating Expenses177,762,000USD141,712,000USD137,699,000USD169,170,000USD180,932,000USD161,930,000USD332,350,000USD186,942,000USD
Operating Income108,235,000USD119,521,000USD118,806,000USD126,900,000USD119,434,000USD174,419,000USD-5,232,000USD129,946,000USD
Interest Expense53,607,000USD39,420,000USD58,466,000USD61,430,000USD58,469,000USD59,352,000USD55,548,000USD56,588,000USD
Net Interest Income-53,607,000USD-55,599,000USD-58,466,000USD-58,977,000USD-58,469,000USD-59,352,000USD-55,548,000USD-56,588,000USD
Income Before Tax43,056,000USD-244,649,000USD60,340,000USD67,923,000USD60,965,000USD115,067,000USD-60,780,000USD73,358,000USD
Income Tax Expense14,933,000USD-57,333,000USD17,008,000USD19,984,000USD17,910,000USD25,852,000USD-13,929,000USD17,118,000USD
Tax Provision14,933,000USD-57,333,000USD17,008,000USD19,984,000USD17,910,000USD25,852,000USD-13,929,000USD17,118,000USD
Net Income28,123,000USD-187,316,000USD43,332,000USD47,939,000USD43,055,000USD89,215,000USD-46,851,000USD56,240,000USD
Net Income From Continuing Ops28,123,000USD-187,316,000USD43,332,000USD47,939,000USD43,055,000USD89,215,000USD-46,851,000USD56,240,000USD
Ebit96,663,000USD-205,229,000USD118,806,000USD129,353,000USD119,434,000USD174,419,000USD-5,232,000USD129,946,000USD
Ebitda189,094,000USD-92,990,000USD143,230,000USD241,985,000USD216,526,000USD273,497,000USD88,514,000USD222,774,000USD
Depreciation And Amortization92,431,000USD112,239,000USD24,424,000USD112,632,000USD97,092,000USD99,078,000USD93,746,000USD92,828,000USD
Reconciled Depreciation92,431,000USD112,239,000USD108,058,000USD112,632,000USD97,092,000USD99,078,000USD93,746,000USD92,828,000USD
Total Other Income Expense Net-65,179,000USD-364,170,000USD-58,466,000USD-58,977,000USD-58,469,000USD-59,352,000USD-55,548,000USD-56,588,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20152015-12-31 · USD
Total Revenue2,281,446,000USD2,395,718,000USD1,672,980,000USD453,335,000USD
Cost Of Revenue1,213,911,000USD1,093,879,000USD828,277,000USD290,395,000USD
Gross Profit1,067,535,000USD1,301,839,000USD844,703,000USD162,940,000USD
Selling General Administrative581,762,000USD630,705,000USD511,446,000USD139,355,000USD
Total Operating Expenses578,659,000USD1,037,924,000USD544,326,000USD162,030,000USD
Operating Income488,876,000USD263,915,000USD300,377,000USD-20,772,000USD
Interest Expense222,698,000USD227,311,000USD116,358,000USD92,028,000USD
Net Interest Income-231,511,000USD-227,311,000USD-117,987,000USD—
Income Before Tax-55,421,000USD36,604,000USD151,423,000USD-103,022,000USD
Income Tax Expense-2,431,000USD8,475,000USD36,528,000USD-34,069,000USD
Tax Provision-2,431,000USD8,475,000USD49,546,000USD—
Net Income-52,990,000USD28,129,000USD160,144,000USD-71,587,000USD
Net Income From Continuing Ops-52,990,000USD28,129,000USD160,144,000USD-68,953,000USD
Ebit167,277,000USD263,915,000USD267,781,000USD-10,994,000USD
Ebitda597,298,000USD648,887,000USD585,983,000USD125,898,000USD
Depreciation And Amortization430,021,000USD384,972,000USD318,202,000USD136,892,000USD
Reconciled Depreciation430,021,000USD384,972,000USD78,030,000USD—
Total Other Income Expense Net-544,297,000USD-227,311,000USD-148,954,000USD-82,250,000USD
Unclassified Operating Expenses—407,219,000USD32,880,000USD22,675,000USD
Non Operating Income Net Other——-32,596,000USD—
Minority Interest——0USD48,931,000USD
Discontinued Operations——45,249,000USD-2,634,000USD
Net Income Applicable To Common Shares——160,144,000USD-20,810USD
Research Development———0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets5,810,656,000USD5,816,167,000USD6,104,669,000USD6,104,703,000USD5,961,676,000USD6,034,911,000USD6,037,219,000USD6,048,768,000USD
Intangible Assets213,432,000USD224,088,000USD235,261,000USD246,794,000USD239,816,000USD251,164,000USD260,539,000USD272,444,000USD
Other Current Assets70,757,000USD70,196,000USD57,303,000USD56,767,000USD59,538,000USD70,655,000USD68,828,000USD78,521,000USD
Total Liab4,940,132,000USD4,959,913,000USD5,044,599,000USD5,070,108,000USD4,950,314,000USD5,016,318,000USD4,983,140,000USD4,847,432,000USD
Total Stockholder Equity870,524,000USD856,254,000USD1,060,069,999USD1,034,595,000USD1,011,362,000USD1,018,593,000USD1,054,079,000USD1,201,336,000USD
Other Current Liab180,885,000USD162,072,000USD451,719,000USD205,025,000USD194,578,000USD146,645,000USD193,013,000USD194,325,000USD
Common Stock19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD
Capital Stock19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD
Retained Earnings-771,831,000USD-799,954,000USD-612,638,000USD-655,970,000USD-703,909,000USD-746,964,000USD-836,179,000USD-765,704,000USD
Good Will1,257,201,000USD1,257,612,000USD1,257,006,000USD1,257,264,000USD1,201,710,000USD1,201,353,000USD1,176,889,000USD1,175,701,000USD
Cash15,543,000USD14,587,000USD14,757,000USD12,850,000USD10,679,000USD9,001,000USD11,046,000USD5,924,000USD
Cash And Short Term Investments15,543,000USD14,587,000USD14,757,000USD12,850,000USD10,679,000USD9,001,000USD11,046,000USD5,924,000USD
Total Current Assets529,919,000USD525,051,000USD520,345,000USD530,300,000USD518,454,000USD557,510,000USD578,319,000USD576,377,000USD
Total Current Liabilities670,282,000USD611,104,000USD659,819,000USD655,705,000USD621,368,000USD585,008,000USD639,416,000USD631,794,000USD
Current Deferred Revenue244,854,000USD237,322,000USD248,302,000USD240,251,000USD240,816,000USD250,790,000USD249,973,000USD233,555,000USD
Net Debt3,799,918,000USD4,128,199,000USD3,900,053,000USD3,947,359,000USD3,869,871,000USD3,966,352,000USD3,877,685,000USD3,729,101,000USD
Short Term Debt102,089,000USD101,846,000USD99,300,000USD94,801,000USD91,998,000USD90,976,000USD88,641,000USD85,024,000USD
Short Long Term Debt31,934,000USD31,094,000USD27,437,000USD26,928,000USD25,439,000USD24,598,000USD22,933,000USD21,140,000USD
Short Long Term Debt Total3,815,461,000USD4,142,786,000USD3,914,810,000USD3,960,209,000USD3,880,550,000USD3,975,353,000USD3,888,731,000USD3,735,025,000USD
Long Term Debt3,482,297,000USD3,557,074,000USD3,590,015,000USD3,672,856,000USD3,596,816,000USD3,683,502,000USD3,607,957,000USD3,459,255,000USD
Net Receivables397,432,000USD394,708,000USD403,679,000USD414,137,000USD400,501,000USD430,381,000USD445,869,000USD442,205,000USD
Inventory46,187,000USD45,560,000USD43,452,000USD46,546,000USD47,736,000USD47,473,000USD52,576,000USD49,727,000USD
Accounts Payable142,454,000USD109,864,000USD108,800,000USD115,628,000USD93,976,000USD96,597,000USD107,789,000USD118,890,000USD
Property Plant Equipment Net754,521,000USD3,794,203,000USD666,609,000USD4,059,086,000USD3,990,053,000USD4,007,773,000USD4,011,590,000USD4,008,133,000USD
Property Plant Equipment Gross5,729,370,000USD6,111,759,000USD5,802,232,000USD5,742,012,000USD5,608,596,000USD5,791,761,000USD5,534,341,000USD5,478,020,000USD
Accumulated Other Comprehensive Income-68,500,000USD-69,453,000USD-72,783,000USD-66,251,000USD-78,607,000USD-70,627,000USD-69,924,000USD-47,306,000USD
Common Stock Shares Outstanding181,463,605shares181,453,222shares182,772,186shares183,439,165shares185,302,000shares186,208,000shares188,281,000shares189,680,091shares
Non Current Assets Total5,280,737,000USD5,291,116,000USD5,584,324,000USD5,574,403,000USD5,443,222,000USD5,477,401,000USD5,458,900,000USD5,472,391,000USD
Non Current Liabilities Total4,269,850,000USD4,348,808,999USD4,384,780,000USD4,414,403,000USD4,328,946,000USD4,431,310,000USD4,343,724,000USD4,215,638,000USD
Non Current Liabilities Other54,896,000USD57,470,000USD46,472,000USD49,059,000USD43,976,000USD41,020,000USD51,482,000USD40,696,000USD
Non Currrent Assets Other3,055,385,000USD15,213,000USD3,425,448,000USD11,259,000USD11,643,000USD17,111,000USD9,882,000USD16,113,000USD
Net Working Capital-140,363,000USD-86,053,000USD-139,474,000USD-125,405,000USD-102,914,000USD-27,498,000USD-61,097,000USD-55,417,000USD
Unclassified Current Liabilities-31,934,000USD-31,094,000USD-275,739,000USD-26,928,000USD-25,439,000USD-24,598,000USD-22,933,000USD-21,140,000USD
Unclassified Non Current Liabilities732,657,000USD734,264,999USD748,293,000USD692,488,000USD688,154,000USD706,788,000USD684,285,000USD715,687,000USD
Unclassified Equity1,710,817,000USD1,725,623,000USD1,745,452,999USD1,756,778,000USD1,793,840,000USD1,836,146,000USD1,960,144,000USD2,014,308,000USD
Other Assets————518,454,000USD557,510,000USD——
Unclassified Non Current Assets————-518,454,000USD-557,510,000USD——
Short Term Investments———————17,124,000USD
Unclassified Current Assets———————-17,124,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets5,816,167,000USD6,034,911,000USD6,137,915,000USD5,827,651,000USD5,773,599,000USD5,572,205,000USD2,897,649,000USD2,752,485,000USD
Intangible Assets224,088,000USD251,164,000USD419,709,000USD419,125,000USD442,875,000USD495,947,000USD126,625,000USD131,801,000USD
Other Current Assets70,196,000USD70,655,000USD59,602,000USD62,855,000USD95,567,000USD41,958,000USD26,560,000USD24,547,000USD
Total Liab4,959,913,000USD5,016,318,000USD4,876,665,000USD4,262,351,000USD3,776,836,000USD3,508,332,000USD2,188,694,000USD2,050,288,000USD
Total Stockholder Equity856,254,000USD1,018,593,000USD1,261,250,000USD1,565,300,000USD1,996,763,000USD2,063,873,000USD644,365,000USD638,215,000USD
Other Current Liab162,072,000USD146,645,000USD175,185,000USD184,977,000USD202,372,000USD141,672,000USD98,375,000USD104,933,000USD
Common Stock19,000USD19,000USD20,000USD21,000USD22,000USD23,000USD12,000USD12,000USD
Capital Stock19,000USD19,000USD20,000USD21,000USD22,000USD23,000USD12,000USD12,000USD
Retained Earnings-799,954,000USD-746,964,000USD-775,093,000USD-1,251,550,000USD-1,591,090,000USD-1,751,234,000USD-1,689,373,000USD-1,683,319,000USD
Good Will1,257,612,000USD1,201,353,000USD1,176,635,000USD1,011,429,000USD1,013,601,000USD1,171,219,000USD235,177,000USD247,017,000USD
Cash14,587,000USD9,001,000USD10,958,000USD7,390,000USD6,393,000USD24,937,000USD3,045,000USD8,958,000USD
Cash And Short Term Investments14,587,000USD9,001,000USD10,958,000USD7,390,000USD6,393,000USD24,937,000USD3,045,000USD8,958,000USD
Total Current Assets525,051,000USD557,510,000USD569,096,000USD521,041,000USD483,040,000USD421,568,000USD292,588,000USD256,347,000USD
Total Current Liabilities611,104,000USD585,008,000USD562,020,000USD561,942,000USD517,645,000USD448,667,000USD320,412,000USD269,023,000USD
Current Deferred Revenue237,322,000USD250,790,000USD224,518,000USD203,793,000USD152,343,000USD135,485,000USD82,978,000USD71,778,000USD
Net Debt4,128,199,000USD3,966,352,000USD3,791,589,000USD3,289,093,000USD2,895,534,000USD2,677,217,000USD1,777,106,000USD1,667,541,000USD
Short Term Debt101,846,000USD90,976,000USD76,194,000USD63,823,000USD60,367,000USD64,584,000USD29,133,000USD1,959,000USD
Short Long Term Debt31,094,000USD24,598,000USD18,786,000USD13,324,000USD18,121,000USD16,521,000USD5,348,000USD1,959,000USD
Short Long Term Debt Total4,142,786,000USD3,975,353,000USD3,802,547,000USD3,296,483,000USD2,901,927,000USD2,702,154,000USD1,780,151,000USD1,676,499,000USD
Long Term Debt3,557,074,000USD3,683,502,000USD3,538,516,000USD3,063,042,000USD2,694,319,000USD2,453,809,000USD1,632,589,000USD1,674,540,000USD
Net Receivables394,708,000USD430,381,000USD451,130,000USD409,766,000USD351,285,000USD330,942,000USD247,596,000USD206,624,000USD
Inventory45,560,000USD47,473,000USD47,406,000USD41,030,000USD29,795,000USD23,731,000USD15,387,000USD16,218,000USD
Accounts Payable109,864,000USD96,597,000USD86,123,000USD109,349,000USD102,563,000USD106,926,000USD109,926,000USD90,353,000USD
Property Plant Equipment Net3,794,203,000USD696,212,000USD3,967,849,000USD3,601,351,000USD3,254,728,000USD3,467,390,000USD2,238,823,000USD2,113,040,000USD
Property Plant Equipment Gross6,111,759,000USD5,791,761,000USD5,522,460,000USD3,601,351,000USD3,640,223,000USD3,469,466,000USD2,238,823,000USD2,113,040,000USD
Accumulated Other Comprehensive Income-69,453,000USD-70,627,000USD-52,768,000USD-70,122,000USD-29,071,000USD-37,207,000USD-62,775,000USD-68,026,000USD
Common Stock Shares Outstanding182,394,306shares190,292,000shares201,849,836shares221,399,162shares232,793,902shares177,268,383shares108,683,820shares88,950,564shares
Non Current Assets Total5,291,116,000USD4,919,891,000USD5,568,819,000USD5,306,610,000USD5,290,559,000USD5,150,637,000USD2,605,061,000USD2,496,138,000USD
Non Current Liabilities Total4,348,808,999USD4,431,310,000USD4,314,645,000USD3,700,409,000USD3,259,191,000USD3,059,665,000USD1,868,282,000USD1,781,265,000USD
Non Current Liabilities Other57,470,000USD41,020,000USD34,024,000USD637,367,000USD564,872,000USD528,452,000USD34,229,000USD225,000USD
Non Currrent Assets Other15,213,000USD2,764,496,000USD4,626,000USD274,705,000USD579,355,000USD16,081,000USD4,436,000USD4,280,000USD
Net Working Capital-86,053,000USD-27,498,000USD7,076,000USD-40,901,000USD-34,605,000USD-29,175,000USD-27,824,000USD-12,676,000USD
Unclassified Current Liabilities-31,094,000USD-24,598,000USD-18,786,000USD-13,324,000USD-18,121,000USD-16,521,000USD-5,348,000USD—
Unclassified Non Current Liabilities734,264,999USD706,788,000USD742,105,000USD-470,249,000USD-376,816,000USD-275,187,000USD91,043,000USD—
Unclassified Equity1,725,623,000USD1,836,146,000USD2,089,071,000USD2,886,930,000USD3,616,880,000USD3,852,268,000USD2,396,489,000USD2,389,536,000USD
Other Assets—557,510,000USD—3,351,992,000USD3,091,833,000USD2,949,803,000USD1,948,872,000USD1,933,570,000USD
Unclassified Non Current Assets—-550,844,000USD—-3,351,992,000USD-3,091,833,000USD-2,949,803,000USD-1,948,872,000USD-1,933,570,000USD
Short Term Investments——9,145,000USD—————
Unclassified Current Assets——-9,145,000USD—————
Deferred Long Term Liab———2,500,000USD6,200,000USD7,900,000USD2,100,000USD2,000,000USD
Other Liab———467,749,000USD370,616,000USD344,691,000USD108,321,000USD100,533,000USD
Net Tangible Assets———134,746,000USD357,279,000USD474,111,000USD282,563,000USD259,397,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income28,123,000USD-187,316,000USD43,332,000USD47,939,000USD43,055,000USD89,215,000USD-70,475,000USD-46,851,000USD
Depreciation92,431,000USD112,239,000USD108,058,000USD112,632,000USD97,092,000USD99,078,000USD99,320,000USD93,746,000USD
Stock Based Compensation7,107,000USD11,748,000USD9,964,000USD8,373,000USD8,341,000USD7,719,000USD9,534,000USD9,614,000USD
Other Non Cash Items14,880,000USD336,029,000USD14,629,000USD2,682,000USD11,833,000USD7,108,000USD19,744,000USD141,021,000USD
Change To Account Receivables-20,847,000USD-11,513,000USD-7,756,000USD-17,645,000USD17,663,000USD3,982,000USD-25,800,000USD-4,602,000USD
Change To Inventory-828,000USD-1,841,000USD3,173,000USD762,000USD-232,000USD4,869,000USD-2,952,000USD-2,080,000USD
Change In Working Capital40,111,000USD-64,760,000USD-13,985,000USD27,213,000USD51,649,000USD-26,667,000USD-34,891,000USD9,887,000USD
Total Cash From Operating Activities191,058,000USD158,896,000USD191,151,000USD205,311,000USD206,627,000USD178,919,000USD-1,562,000USD175,611,000USD
Capital Expenditures-3,629,000USD-88,013,000USD-69,549,000USD-6,286,000USD-77,186,000USD-76,184,000USD-72,716,000USD-71,421,000USD
Free Cash Flow187,429,000USD70,883,000USD121,602,000USD199,025,000USD129,441,000USD102,735,000USD-74,278,000USD104,190,000USD
Investments139,000USD-47,000USD-76,567,000USD-208,144,000USD-64,955,000USD-93,680,000USD-75,339,000USD-82,362,000USD
Total Cashflows From Investing Activities-84,527,000USD-67,807,000USD-76,567,000USD-208,144,000USD-64,955,000USD-93,680,000USD-75,339,000USD-82,362,000USD
Net Borrowings-83,105,000USD-50,671,000USD-90,863,000USD61,074,000USD-92,888,000USD61,919,000USD137,238,000USD—
Total Cash From Financing Activities-104,996,000USD-91,684,000USD-112,899,000USD3,987,000USD-139,929,000USD-86,885,000USD82,428,000USD-100,040,000USD
Dividends Paid-12,737,000USD-12,751,000USD-12,736,000USD-12,750,000USD-12,882,000USD—0USD0USD
Sale Purchase Of Stock-7,250,000USD-17,363,000USD-9,274,000USD-51,217,000USD-22,008,000USD-140,093,000USD-51,669,000USD-78,677,000USD
Change In Cash956,000USD-170,000USD1,907,000USD2,171,000USD1,678,000USD-2,045,000USD5,122,000USD-7,223,000USD
Begin Period Cash Flow14,587,000USD14,757,000USD12,850,000USD10,679,000USD9,001,000USD11,046,000USD5,924,000USD13,147,000USD
End Period Cash Flow15,543,000USD14,587,000USD14,757,000USD12,850,000USD10,679,000USD9,001,000USD11,046,000USD5,924,000USD
Other Cashflows From Investing Activities-101,940,000USD—554,000USD-68,698,000USD15,354,000USD20,825,000USD14,156,000USD16,688,000USD
Other Cashflows From Financing Activities-1,904,000USD-29,285,000USD-26,000USD-928,000USD-12,151,000USD-8,711,000USD-3,020,000USD-5,289,000USD
Unclassified Operating Cash Flow8,406,000USD-49,044,000USD29,153,000USD6,472,000USD-5,343,000USD2,466,000USD-24,794,000USD-31,806,000USD
Unclassified Investing Cash Flow20,903,000USD20,253,000USD68,995,000USD74,984,000USD61,832,000USD55,359,000USD58,560,000USD54,733,000USD
Unclassified Financing Cash Flow—18,386,000USD—7,808,000USD———-16,074,000USD
Issuance Of Capital Stock——0USD—————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-52,990,000USD28,129,000USD476,457,000USD339,540,000USD160,144,000USD75,340,000USD-121,165,000USD-53,572,000USD
Depreciation430,021,000USD384,972,000USD338,654,000USD343,507,000USD318,202,000USD246,948,000USD189,436,000USD136,467,000USD
Stock Based Compensation38,426,000USD35,966,000USD34,486,000USD29,613,000USD26,184,000USD9,879,000USD6,686,000USD3,439,000USD
Other Non Cash Items353,425,000USD178,026,000USD-138,187,000USD-14,919,000USD58,940,000USD70,975,000USD138,926,000USD6,012,000USD
Change To Account Receivables-19,251,000USD-34,519,000USD-76,357,000USD-94,463,000USD-105,053,000USD-26,723,000USD-63,648,000USD-36,452,000USD
Change To Inventory1,862,000USD-529,000USD-3,276,000USD-12,345,000USD-9,083,000USD2,775,000USD869,000USD-1,241,000USD
Change In Working Capital117,000USD-20,126,000USD-91,811,000USD-53,932,000USD-60,131,000USD-43,175,000USD-38,693,000USD-15,005,000USD
Total Cash From Operating Activities761,985,000USD561,644,000USD761,240,000USD744,658,000USD539,902,000USD304,812,000USD172,566,000USD37,149,000USD
Capital Expenditures-24,331,000USD-299,292,000USD-249,213,000USD-486,802,000USD-308,996,000USD-188,837,000USD-213,446,000USD-165,505,000USD
Free Cash Flow737,654,000USD262,352,000USD512,027,000USD257,856,000USD230,906,000USD115,975,000USD-40,880,000USD-128,356,000USD
Investments429,000USD-362,348,000USD-300,925,000USD-309,333,000USD-384,047,000USD-125,360,000USD-152,582,000USD-1,217,202,000USD
Total Cashflows From Investing Activities-417,473,000USD-362,348,000USD-350,003,000USD-309,333,000USD-384,047,000USD-125,360,000USD-152,582,000USD-1,217,202,000USD
Net Borrowings-173,348,000USD101,795,000USD419,377,000USD367,313,000USD212,791,000USD-121,662,000USD-9,775,000USD-36,699,000USD
Total Cash From Financing Activities-340,525,000USD-200,119,000USD-418,935,000USD-429,368,000USD-167,887,000USD-158,958,000USD-26,063,000USD1,180,037,000USD
Dividends Paid-51,119,000USD0USD-1,904,773,000USD0USD-728,677,000USD-21,777,000USD-654,000USD—
Sale Purchase Of Stock-99,862,000USD-270,439,000USD-818,182,000USD-751,795,000USD-363,586,000USD-21,777,000USD-654,000USD147,201,000USD
Change In Cash5,586,000USD-1,957,000USD-6,816,000USD5,075,000USD-12,238,000USD21,892,000USD-5,913,000USD-227,000USD
Begin Period Cash Flow9,001,000USD10,958,000USD17,774,000USD12,699,000USD24,937,000USD3,045,000USD8,958,000USD9,185,000USD
End Period Cash Flow14,587,000USD9,001,000USD10,958,000USD17,774,000USD12,699,000USD24,937,000USD3,045,000USD8,958,000USD
Other Cashflows From Investing Activities-248,873,000USD65,864,000USD468,554,000USD72,478,000USD-75,051,000USD46,304,000USD60,864,000USD31,449,000USD
Other Cashflows From Financing Activities-37,294,000USD-31,475,000USD-20,628,000USD-22,075,000USD1,446,472,000USD-117,780,000USD-10,429,000USD-36,579,000USD
Unclassified Investing Cash Flow-144,698,000USD233,428,000USD-268,419,000USD414,324,000USD384,047,000USD142,533,000USD152,582,000USD134,056,000USD
Unclassified Financing Cash Flow21,098,000USD—1,905,271,000USD-22,811,000USD-734,887,000USD124,038,000USD-4,551,000USD1,106,114,000USD
Unclassified Operating Cash Flow—-45,323,000USD141,641,000USD100,849,000USD36,563,000USD-55,155,000USD-2,624,000USD-40,192,000USD
Issuance Of Capital Stock——498,000USD11,230,000USD7,484,000USD10,616,000USD921,000USD147,201,000USD
Change To Liabilities———51,871,000USD217,000USD-11,877,000USD-4,217,000USD28,734,000USD
Cash And Cash Equivalents Changes———5,957,000USD-12,032,000USD20,494,000USD-6,079,000USD-227,000USD
Exchange Rate Changes———————-211,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31GeographyCanada25,348,000USD0001647088-26-000031
Q1 2026Quarterly · 2026-03-31GeographyMX5,719,000USD0001647088-26-000031
Q1 2026Quarterly · 2026-03-31GeographyUnited States517,561,000USD0001647088-26-000031
Q4 2025Quarterly · 2025-12-31GeographyCanada33,230,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyMX5,450,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States527,291,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyCanada118,001,000USD0001647088-26-000011
FY 2025Yearly · 2025-12-31GeographyMX21,307,000USD0001647088-26-000011
FY 2025Yearly · 2025-12-31GeographyUnited States2,142,138,000USD0001647088-26-000011
Q3 2025Quarterly · 2025-09-30GeographyCanada28,453,000USD0001647088-25-000066
Q3 2025Quarterly · 2025-09-30GeographyMX5,303,000USD0001647088-25-000066
Q3 2025Quarterly · 2025-09-30GeographyUnited States533,085,000USD0001647088-25-000066
Q2 2025Quarterly · 2025-06-30GeographyCanada33,119,000USD0001647088-25-000046
Q2 2025Quarterly · 2025-06-30GeographyMX5,248,000USD0001647088-25-000046
Q2 2025Quarterly · 2025-06-30GeographyUnited States550,716,000USD0001647088-25-000046
Q1 2025Quarterly · 2025-03-31GeographyCanada23,199,000USD0001647088-26-000031
Q1 2025Quarterly · 2025-03-31GeographyMX5,306,000USD0001647088-26-000031
Q1 2025Quarterly · 2025-03-31GeographyUnited States531,046,000USD0001647088-26-000031
Q4 2024Quarterly · 2024-12-31GeographyCanada36,659,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyMX5,745,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States560,111,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyCanada125,154,000USD0001647088-26-000011
FY 2024Yearly · 2024-12-31GeographyMX27,019,000USD0001647088-26-000011
FY 2024Yearly · 2024-12-31GeographyUnited States2,243,545,000USD0001647088-26-000011
Q3 2024Quarterly · 2024-09-30GeographyCanada29,657,000USD0001647088-25-000066
Q3 2024Quarterly · 2024-09-30GeographyMX6,754,000USD0001647088-25-000066
Q3 2024Quarterly · 2024-09-30GeographyUnited States565,021,000USD0001647088-25-000066
Q2 2024Quarterly · 2024-06-30GeographyCanada32,306,000USD0001647088-25-000046
Q2 2024Quarterly · 2024-06-30GeographyMX7,304,000USD0001647088-25-000046
Q2 2024Quarterly · 2024-06-30GeographyUnited States564,980,000USD0001647088-25-000046
FY 2023Yearly · 2023-12-31GeographyCanada120,123,000USD0001647088-26-000011
FY 2023Yearly · 2023-12-31GeographyMX25,083,000USD0001647088-26-000011
FY 2023Yearly · 2023-12-31GeographyUnited States2,219,561,000USD0001647088-26-000011
FY 2023Yearly · 2023-12-31SegmentReportable2,364,767,000USD0001647088-26-000011
FY 2023Yearly · 2023-12-31SegmentUnited Kingdom Storage Solutions8,694,000USD0001647088-26-000011
Q1 2023Quarterly · 2023-03-31ProductLeasing And Services — Modular Delivery And Installation106,630,000USD0001647088-24-000087
Q1 2023Quarterly · 2023-03-31ProductModular Leasing — Value Added Product And Services94,126,000USD0001647088-24-000087
Q1 2023Quarterly · 2023-03-31ProductModular Space Leasing224,470,000USD0001647088-24-000087
Q1 2023Quarterly · 2023-03-31ProductNew Units10,657,000USD0001647088-24-000087
Q1 2023Quarterly · 2023-03-31ProductOther Leasing Related Products And Services24,040,000USD0001647088-24-000087
Q1 2023Quarterly · 2023-03-31ProductPortable Storage Leasing97,315,000USD0001647088-24-000087
Q1 2023Quarterly · 2023-03-31ProductRental Units8,230,000USD0001647088-24-000087
Q1 2023Quarterly · 2023-03-31ProductValue Added Services5,600,000USD0001647088-24-000087
FY 2022Yearly · 2022-12-31GeographyCanada125,536,000USD0001647088-25-000009
FY 2022Yearly · 2022-12-31GeographyMX18,291,000USD0001647088-25-000009
FY 2022Yearly · 2022-12-31GeographyUnited States1,998,796,000USD0001647088-25-000009
FY 2022Yearly · 2022-12-31SegmentTank And Pump Solutions96,356,000USD0001647088-25-000009
FY 2022Yearly · 2022-12-31SegmentUnited Kingdom Storage Solutions105,209,000USD0001647088-25-000009
Q3 2022Quarterly · 2022-09-30ProductModular Delivery And Installation — New Units9,608,000USD0001647088-23-000087
Q3 2022Quarterly · 2022-09-30ProductModular Delivery And Installation — Portable Storage Leasing96,555,000USD0001647088-23-000087
Q3 2022Quarterly · 2022-09-30ProductModular Delivery And Installation — Rental Units13,542,000USD0001647088-23-000087
Q3 2022Quarterly · 2022-09-30ProductModular Delivery And Installation — Value Added Services7,300,000USD0001647088-23-000087
Q3 2022Quarterly · 2022-09-30ProductModular Leasing — Value Added Product And Services91,724,000USD0001647088-23-000087
Q3 2022Quarterly · 2022-09-30ProductModular Space Leasing218,328,000USD0001647088-23-000087
Q3 2022Quarterly · 2022-09-30ProductOther Leasing Related Products And Services140,951,000USD0001647088-23-000087
Q3 2022Quarterly · 2022-09-30SegmentNorth America Modular Solutions375,364,000USD0001647088-22-000051
Q3 2022Quarterly · 2022-09-30SegmentNorth America Storage Solutions202,645,000USD0001647088-22-000051
Q3 2022Quarterly · 2022-09-30SegmentUnited Kingdom Storage Solutions26,164,000USD0001647088-22-000051
Q2 2022Quarterly · 2022-06-30SegmentNorth America Modular Solutions347,670,000USD0001647088-22-000040
Q2 2022Quarterly · 2022-06-30SegmentNorth America Storage Solutions175,220,000USD0001647088-22-000040
Q2 2022Quarterly · 2022-06-30SegmentTank And Pump Solutions32,086,000USD0001647088-22-000040
Q2 2022Quarterly · 2022-06-30SegmentUnited Kingdom Storage Solutions26,666,000USD0001647088-22-000040
Q1 2022Quarterly · 2022-03-31SegmentNorth America Modular Solutions299,686,000USD0001647088-22-000021
Q1 2022Quarterly · 2022-03-31SegmentNorth America Storage Solutions151,484,000USD0001647088-22-000021
Q1 2022Quarterly · 2022-03-31SegmentTank And Pump Solutions30,284,000USD0001647088-22-000021
Q1 2022Quarterly · 2022-03-31SegmentUnited Kingdom Storage Solutions27,440,000USD0001647088-22-000021
FY 2021Yearly · 2021-12-31GeographyCanada116,070,000USD0001647088-24-000030
FY 2021Yearly · 2021-12-31GeographyMX14,834,000USD0001647088-24-000030
FY 2021Yearly · 2021-12-31GeographyUnited States1,542,076,000USD0001647088-24-000030
FY 2021Yearly · 2021-12-31SegmentNorth America Modular Solutions1,164,179,000USD0001647088-22-000009
FY 2021Yearly · 2021-12-31SegmentNorth America Storage Solutions508,802,000USD0001647088-22-000009
FY 2021Yearly · 2021-12-31SegmentTank And Pump Solutions110,891,000USD0001647088-22-000009
FY 2021Yearly · 2021-12-31SegmentUnited Kingdom Storage Solutions111,025,000USD0001647088-22-000009
Q2 2021Quarterly · 2021-06-30SegmentNorth America Modular Solutions289,382,000USD0001647088-22-000040
Q2 2021Quarterly · 2021-06-30SegmentNorth America Storage Solutions115,794,000USD0001647088-22-000040
Q2 2021Quarterly · 2021-06-30SegmentTank And Pump Solutions27,494,000USD0001647088-22-000040
Q2 2021Quarterly · 2021-06-30SegmentUnited Kingdom Storage Solutions28,432,000USD0001647088-22-000040
Q1 2021Quarterly · 2021-03-31SegmentNorth America Modular Solutions266,224,000USD0001647088-22-000021
Q1 2021Quarterly · 2021-03-31SegmentNorth America Storage Solutions107,748,000USD0001647088-22-000021
Q1 2021Quarterly · 2021-03-31SegmentTank And Pump Solutions24,344,000USD0001647088-22-000021
Q1 2021Quarterly · 2021-03-31SegmentUnited Kingdom Storage Solutions27,007,000USD0001647088-22-000021
FY 2020Yearly · 2020-12-31GeographyCanada79,630,000USD0001647088-23-000014
FY 2020Yearly · 2020-12-31GeographyMX14,190,000USD0001647088-23-000014
FY 2020Yearly · 2020-12-31GeographyUnited States1,179,171,000USD0001647088-23-000014
FY 2020Yearly · 2020-12-31SegmentNorth America Modular Solutions1,051,162,000USD0001647088-22-000009
FY 2020Yearly · 2020-12-31SegmentNorth America Storage Solutions221,829,000USD0001647088-22-000009
FY 2020Yearly · 2020-12-31SegmentTank And Pump Solutions48,293,000USD0001647088-22-000009
FY 2020Yearly · 2020-12-31SegmentUnited Kingdom Storage Solutions46,361,000USD0001647088-22-000009
Q4 2020Quarterly · 2020-12-31SegmentNorth America Modular Solutions270,612,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31SegmentNorth America Storage Solutions117,336,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31SegmentTank And Pump Solutions24,991,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31SegmentUnited Kingdom Storage Solutions24,708,000USDLegacy provider
Q3 2020Quarterly · 2020-09-30SegmentNorth America Modular Solutions267,867,000USD0001647088-21-000071
Q3 2020Quarterly · 2020-09-30SegmentNorth America Storage Solutions104,493,000USD0001647088-21-000071
Q3 2020Quarterly · 2020-09-30SegmentTank And Pump Solutions23,302,000USD0001647088-21-000071
Q3 2020Quarterly · 2020-09-30SegmentUnited Kingdom Storage Solutions21,653,000USD0001647088-21-000071
Q2 2020Quarterly · 2020-06-30SegmentNorth America Modular Solutions256,862,000USD0001647088-21-000063
Q2 2020Quarterly · 2020-06-30SegmentNorth America Storage Solutions0USD0001647088-21-000063
Q2 2020Quarterly · 2020-06-30SegmentTank And Pump Solutions0USD0001647088-21-000063
Q2 2020Quarterly · 2020-06-30SegmentUnited Kingdom Storage Solutions0USD0001647088-21-000063

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.