WillScot Corporation

WSC | NASDAQ

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$18.10

-$0.07 (-0.39%)

At close: Sep 21, 2026, 4:00 PM ET

$18.02

-$0.08 (-0.42%)

Pre-market: Sep 22, 2026, 8:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	75.1M	28.12M	-187.32M	43.33M	47.94M	43.06M	89.22M	-70.48M	-46.85M	56.24M	86.33M	91.52M	87.73M	210.88M	86.4M	78.18M	73.38M	51.17M	74.22M	57.11M	20.37M	4.45M
Depreciation & Amortization	187.69M	92.43M	112.24M	108.06M	112.63M	97.09M	99.08M	99.32M	93.75M	92.83M	95.73M	84.8M	81.8M	76.33M	86.14M	106.28M	86.23M	81.82M	82.67M	69.45M	85.63M	74.86M
Stock-Based Compensation	15M	7.11M	n/a	9.96M	8.37M	8.34M	7.72M	9.53M	9.61M	9.1M	8.35M	8.64M	9.35M	8.15M	6.99M	n/a	9.29M	6.4M	4.51M	n/a	9.04M	4.95M
Other Working Capital	25.57M	7.52M	-21.32M	-1.66M	956K	34.22M	-35.52M	12.7M	16.57M	40.01M	-8.2M	7.89M	13.97M	-6.13M	-33.72M	26.75M	11.94M	4.35M	-4.6M	4.23M	13.8M	10.69M
Other Non-Cash Items	38.72M	14.88M	336.03M	14.63M	2.68M	11.83M	7.11M	19.74M	141.02M	10.15M	7.7M	5.32M	8.95M	-160.17M	1.87M	10.12M	3.63M	9.86M	14.42M	20.19M	7.33M	34.28M
Deferred Income Tax	23.68M	8.41M	-37.3M	29.15M	6.47M	-5.34M	2.47M	-24.79M	-31.81M	8.81M	23.19M	27.78M	26.98M	63.7M	44.04M	25.74M	18.71M	12.36M	8.42M	3.75M	16.33M	8.06M
Change in Working Capital	13.14M	40.11M	-64.76M	-13.99M	27.21M	51.65M	-26.67M	-34.89M	9.89M	31.55M	-1.97M	-27.06M	-12.65M	-50.13M	-25.01M	-9.93M	-2.91M	-16.08M	-36.4M	-20.06M	841K	-4.52M
Operating Cash Flow	353.32M	191.06M	158.9M	191.15M	205.31M	206.63M	178.92M	-1.56M	175.61M	208.68M	219.32M	191M	202.16M	148.77M	200.42M	210.39M	188.33M	145.53M	147.85M	130.45M	139.54M	122.07M
Capital Expenditures	-8.37M	-3.63M	-88.01M	-69.55M	-6.29M	-77.19M	-76.18M	-72.72M	-71.42M	-78.97M	-66.36M	-68.95M	-60.03M	-53.86M	-96.08M	-145.08M	-139.93M	-105.72M	-109.97M	-63.76M	-75.43M	-59.84M
Cash Acquisitions	-1.54M	20.9M	20.25M	-7.57M	-133.76M	-3.06M	-36.76M	-13.89M	-27.18M	-43.4M	-79.44M	-332.77M	-70.92M	-78.5M	-11.96M	232.88M	-46.47M	-57.46M	-90.93M	-44.44M	n/a	n/a
Purchase of Investments	-233.52M	-56K	-192K	-546K	-5K	-63K	-1.56M	-2.89M	-453K	-2.79M	n/a	n/a	n/a	-7.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.17M	195K	145K	490K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	44.73M	-101.94M	n/a	554K	-68.7M	15.35M	20.83M	14.16M	16.69M	14.2M	13.32M	25.72M	17.48M	412.03M	24.64M	n/a	21.02M	14.81M	13.44M	n/a	17.94M	28.93M
Investing Cash Flow	-197.53M	-84.53M	-67.81M	-76.57M	-208.14M	-64.96M	-93.68M	-75.34M	-82.36M	-110.97M	-132.48M	-376M	-113.47M	271.95M	-83.4M	87.81M	-165.38M	-148.36M	-187.46M	-108.2M	-57.48M	-30.91M
Debt Repayment	-102.5M	-83.11M	-32.51M	-90.86M	61.07M	-92.89M	61.92M	137.24M	-16.2M	-81.17M	62.2M	413.53M	143.69M	-198M	122.94M	-74.32M	228.09M	88.28M	89.02M	87.04M	40.36M	-7.85M
Common Stock Repurchased	-7.25M	-7.25M	-17.36M	-9.27M	-51.22M	-22.01M	-140.09M	-51.67M	-78.68M	n/a	-140.02M	-221.87M	-241.2M	-215.1M	-236.11M	-196.46M	-241.52M	-77.71M	-43.02M	-106.26M	-132.68M	-81.62M
Dividend Paid	-25.42M	-12.74M	-12.75M	-12.74M	-12.75M	-12.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.24M	-1.9M	-29.29M	-26K	-928K	-14.38M	-8.84M	-3.02M	-5.29M	-14.52M	-4.09M	-8.53M	-68K	-9.99M	-2.89M	-29.5M	-7.88M	3.31M	-5.12M	-8.32M	-1.76M	-5.17M
Financial Cash Flow	-151.27M	-105M	-91.68M	-112.9M	3.99M	-139.93M	-86.89M	82.43M	-100.04M	-95.62M	-81.85M	183.18M	-97.17M	-423.09M	-115.65M	-292.92M	-22.39M	1.59M	41.05M	-26.02M	-93.69M	-89.22M
Net Cash Flow	3.58M	956K	-170K	1.91M	2.17M	1.68M	-2.05M	5.12M	-7.22M	2.19M	5.17M	-1.87M	-8.26M	-1.86M	2.33M	3.74M	385K	-1.38M	1.38M	-4.09M	-11.53M	2M
Free Cash Flow	344.95M	187.43M	70.88M	121.6M	199.03M	129.44M	102.74M	-74.28M	104.19M	129.71M	152.96M	122.05M	142.12M	94.9M	104.34M	65.31M	48.4M	39.81M	37.88M	66.69M	64.11M	62.23M
Adj. Free Cash Flow	329.95M	180.32M	70.88M	111.64M	190.65M	121.1M	95.02M	-83.81M	94.58M	120.61M	144.61M	113.41M	132.77M	86.75M	97.35M	65.31M	39.11M	33.42M	33.37M	66.69M	55.07M	57.28M
Maintenance CapEx	-8.37M	-3.63M	-88.01M	-69.55M	-6.29M	-77.19M	-76.18M	-72.72M	-34.11M	-42.97M	n/a	-14.36M	n/a	n/a	-96.08M	n/a	-7.24M	-50.21M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.31M	-36M	-66.36M	-54.59M	-60.03M	-53.86M	n/a	-145.08M	-132.68M	-55.5M	-109.97M	-63.76M	-75.43M	-59.84M
Owner Earnings	344.95M	187.43M	70.88M	121.6M	199.03M	129.44M	102.74M	-74.28M	141.5M	165.71M	219.32M	176.63M	202.16M	148.77M	104.34M	210.39M	181.08M	95.31M	147.85M	130.45M	139.54M	122.07M