WillScot Holdings Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.3B-4.3% YoYTTM through 30 Jun 2026
Net Income -$68.9M-344.9% YoYTTM through 30 Jun 2026
Free Cash Flow $681.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 51.0% |
| EBITDA Margin | 10.7% |
| Operating Margin | 8.0% |
| Net Margin | -3.0% |
Returns
-6.2%ROE
-0.9%ROA
16.7%ROIC
Balance Sheet Health
Debt / Equity4.19x
Current Ratio0.86x
Net Debt$3.6B
Cash & Equivalents$18.2M
Quality Metrics
Altman Z-Score0.68
Piotroski F-Score4 / 9
FCF Margin29.7%
Rule of 4030.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.3B
Diluted EPS-$0.37TTMFY2025: $-0.29
Dividend
$0.14Per share, FY20260.76%Yield
Capital Allocation
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| WillScot Consolidated | $2.3B | -4.8% | View detailsConservative outlook for FY 2026 with revenue of approximately $2.175 billion and Adjusted EBITDA of approximately $900 million. |
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