The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 28,123 | -187,316 | 43,332 | 90,994 |
| Depreciation and amortization | 92,431 | 112,239 | 108,058 | 209,724 |
| Non-cash restructuring expense | - | 301,965 | - | - |
| Provision for credit losses | 17,788 | 20,741 | 17,823 | 19,756 |
| Gain on sale of discontinued operations | - | 0 | - | - |
| Impairment loss on intangible asset | - | 0 | 0 | 0 |
| Gain on sale of rental equipment and other property, plant and equipment | 6,143 | 7,035 | 6,845 | 14,338 |
| Amortization of debt discounts and debt issuance costs | 2,091 | 2,258 | 3,037 | 6,974 |
| Loss on settlement of foreign currency forward contract | - | 0 | - | - |
| Loss on extinguishment of debt | - | -5,364 | - | - |
| Unrealized currency losses (gains), net | - | -28 | -45 | -133 |
| Stock-based compensation expense | 7,107 | 11,748 | 9,964 | 16,714 |
| Deferred income tax expense (benefit) | 8,406 | -37,296 | 29,153 | 1,129 |
| Other | -1,144 | -960 | -569 | -1,990 |
| Trade receivables | 20,847 | 11,513 | 7,756 | -18 |
| Inventories | 828 | 1,841 | -3,173 | -530 |
| Prepaid expenses and other assets | 1,396 | 13,092 | 7,564 | -10,027 |
| Operating lease assets and liabilities | -1,160 | -1,834 | 657 | -239 |
| Accounts payable and other accrued expenses | 54,266 | -30,082 | -7,747 | 80,394 |
| Deferred revenue and customer deposits | 7,756 | -10,066 | 6,566 | -12,346 |
| Net cash provided by operating activities | 191,058 | 158,896 | 191,151 | 411,938 |
| Acquisitions, net of cash acquired | 0 | 311 | 7,572 | 136,815 |
| Purchase of rental equipment and refurbishments | 101,940 | 78,846 | 81,018 | 157,821 |
| Proceeds from sale of rental equipment | 19,278 | 19,823 | 15,713 | 30,332 |
| Purchase of property, plant and equipment | 3,629 | 9,167 | 4,244 | 10,920 |
| Proceeds from sale of property, plant and equipment | 1,625 | 741 | 610 | 1,593 |
| Purchases of investments | 56 | 192 | 546 | 68 |
| Maturities of marketable securities | 195 | 145 | 490 | 600 |
| Proceeds from sale of discontinued operations | - | 0 | - | - |
| Payment for settlement of foreign currency forward contract | - | 0 | - | - |
| Net cash used in investing activities | -84,527 | -67,807 | -76,567 | -273,099 |
| Receipts from borrowings | 115,797 | 208,196 | 117,449 | 860,307 |
| Repayment of borrowings | 191,797 | 249,275 | 201,803 | 880,890 |
| Payment of financing costs | 0 | 9,172 | 0 | 7,328 |
| Payments on finance lease obligations | 7,105 | 9,592 | 6,509 | 11,231 |
| Receipts from issuance of common stock from the exercise of options | 0 | 226 | 0 | 10,040 |
| Repurchase and cancellation of common stock | 7,250 | 17,363 | 9,274 | 73,225 |
| Taxes paid on employee stock awards | 1,904 | 1,953 | 26 | 7,983 |
| Dividends paid | 12,737 | 12,751 | 12,736 | 25,632 |
| Net cash used in financing activities | -104,996 | -91,684 | -112,899 | -135,942 |
| Effect of exchange rate changes on cash and cash equivalents | -579 | 425 | 222 | 952 |
| Net change in cash and cash equivalents | 956 | -170 | 1,907 | 3,849 |
| Cash and cash equivalents at the beginning of the period | 14,587 | 14,757 | 9,001 | - |
| Cash and cash equivalents at the end of the period | 15,543 | 14,587 | 14,757 | - |
WillScot Holdings Corp (WSC)
WillScot Holdings Corp (WSC)