WILLSCOT CORP

EDGAR

Annual consolidated revenue for 2025: about USD 2.281B, using the latest reported figures. The previous period, 2024, was about USD 2.396B.

Watchlist

Latest quarter

Revenue

612 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

19.19%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 117494000 USD Source
  • Revenue: 612151000 USD Source

Operating cash flow

162 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 353322000 USD Source
  • Operating Cash Flow: 191058000 USD Source

Free cash flow

158 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 353322000 USD Source
  • Operating Cash Flow: 191058000 USD Source
  • Capital Expenditure: 8369000 USD Source
  • Capital Expenditure: 3629000 USD Source
Cash and cash equivalents
18.2 million USD Source
Exact value

18167000 USD

Long-term debt including current maturities
2.24 billion USD Source
Exact value

2236408000 USD

Shares outstanding
181 million shares Source
Exact value

181055275 shares

Reported share-count change

-0.65% · -1.18 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 182236993 shares · 2025-06-30· Source
  • 181055275 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.29 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 566841000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2281446000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1715475000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 548628000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 612151000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-68.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 43332000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -52990000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 134326000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 28123000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 46973000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

703 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 603089000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 411938000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 761985000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 603089000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 191058000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 353322000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 191058000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

21.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 15164000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10920000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 24331000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 15164000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3629000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 8369000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3629000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

682 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 603089000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 411938000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 761985000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 603089000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 191058000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 353322000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 191058000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 15164000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10920000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 24331000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 15164000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3629000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 8369000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3629000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.8%

    Prior period

    USD 2.4 billion

    –

    Current period

    USD 2.28 billion

    –

    Exact inputs and evidence

    2281446000 − 2395718000 = -114272000 USD

    2395718000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2281446000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -288.4%

    Prior period

    USD 28.13 million

    –

    Current period

    −USD 52.99 million

    –

    Exact inputs and evidence

    -52990000 − 28129000 = -81119000 USD

    28129000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -52990000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +35.7%

    Prior period

    USD 561.64 million

    –

    Current period

    USD 761.99 million

    –

    Exact inputs and evidence

    761985000 − 561644000 = 200341000 USD

    561644000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    761985000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +32%

    Prior period

    USD 18.44 million

    –

    Current period

    USD 24.33 million

    –

    Exact inputs and evidence

    24331000 − 18435000 = 5896000 USD

    18435000 USD · 2024-01-01 – 2024-12-31

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    24331000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.28 billion 100% of revenue
  • Operating costs Derived USD 2.1 billion 92% of revenue
  • Operating income USD 181.45 million 8% of revenue
  • Tax, interest and other Derived USD 234.44 million 10% of revenue
  • Net income −USD 52.99 million −2.3% of revenue

Cash

  • Operating cash flow USD 761.99 million 33% of revenue
  • Capital expenditure USD 24.33 million 1.1% of revenue
  • Free cash flow Derived USD 737.65 million 32% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 101% of revenue.
  • 2017 Operating loss: operating costs were 113% of revenue.
  • 2018 Net loss: net income was −3.4% of revenue.
  • 2019 Net loss: net income was −1% of revenue.
  • 2020 87%
  • 2021 9.6%82%
  • 2022 16%76%
  • 2023 20%72%
  • 2024 9.8%89%
  • 2025 Net loss: net income was −2.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31426612000 429802000 Derived -3190000 27746000 Derived -30936000 56371000 Derived
Source
2017 2017-01-01 – 2017-12-31445942000 504264000 Derived -58322000 89380000 Derived -147702000 -5808000 Derived
Source
2018 2018-01-01 – 2018-12-31751412000 745151000 Derived 6261000 31471000 Derived -25210000 32527000 Derived
Source
2019 2019-01-01 – 2019-12-311063665000 946140000 Derived 117525000 128647000 Derived -11122000 164226000 Derived
Source
2020 2020-01-01 – 2020-12-311272991000 1111199000 Derived 161792000 87792000 Derived 74000000 288358000 Derived
Source
2021 2021-01-01 – 2021-12-311672980000 1372603000 Derived 300377000 140377000 Derived 160000000 509404000 Derived
Source
2022 2022-01-01 – 2022-12-312142623000 1631141000 Derived 511482000 171942000 Derived 339540000 700994000 Derived
Source
2023 2023-01-01 – 2023-12-312364767000 1691308000 Derived 673459000 197002000 Derived 476457000 739003000 Derived
Source
2024 2024-01-01 – 2024-12-312395718000 2131803000 Derived 263915000 235786000 Derived 28129000 543209000 Derived
Source
2025 2025-01-01 – 2025-12-312281446000 2099992000 Derived 181454000 234444000 Derived -52990000 737654000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6B1.9B1.3B646.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue426612000
2017Revenue445942000
2018Revenue751412000
2019Revenue1063665000
2020Revenue1272991000
2021Revenue1672980000
2022Revenue2142623000
2023Revenue2364767000
2024Revenue2395718000
2025Revenue2281446000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%53%31%10%-12%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-5.9%
2017Year over year4.5%
2018Year over year68.5%
2019Year over year41.6%
2020Year over year19.7%
2021Year over year31.4%
2022Year over year28.1%
2023Year over year10.4%
2024Year over year1.3%
2025Year over year-4.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2025
Net margin -2.3% 2025
Free cash flow margin 32.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%19%-0%-19%-38%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-0.7%
2017Operating margin-13.1%
2018Operating margin0.8%
2019Operating margin11%
2020Operating margin12.7%
2021Operating margin18%
2022Operating margin23.9%
2023Operating margin28.5%
2024Operating margin11%
2025Operating margin8%
2016Net margin-7.3%
2017Net margin-33.1%
2018Net margin-3.4%
2019Net margin-1%
2020Net margin5.8%
2021Net margin9.6%
2022Net margin15.8%
2023Net margin20.1%
2024Net margin1.2%
2025Net margin-2.3%
2016Free cash flow margin13.2%
2017Free cash flow margin-1.3%
2018Free cash flow margin4.3%
2019Free cash flow margin15.4%
2020Free cash flow margin22.7%
2021Free cash flow margin30.4%
2022Free cash flow margin32.7%
2023Free cash flow margin31.3%
2024Free cash flow margin22.7%
2025Free cash flow margin32.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 762M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.823.1M601.7M380.3M158.9M-62.4M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow58731000
2017Operating cash flow-1362000
2018Operating cash flow37149000
2019Operating cash flow172566000
2020Operating cash flow304812000
2021Operating cash flow539902000
2022Operating cash flow744658000
2023Operating cash flow761240000
2024Operating cash flow561644000
2025Operating cash flow761985000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 737.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.798.6M582.6M366.6M150.6M-65.4M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow56371000
2017Free cash flow-5808000
2018Free cash flow32527000
2019Free cash flow164226000
2020Free cash flow288358000
2021Free cash flow509404000
2022Free cash flow700994000
2023Free cash flow739003000
2024Free cash flow543209000
2025Free cash flow737654000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%53%27%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets98.6%
2017Liabilities / assets65.7%
2018Liabilities / assets74.5%
2019Liabilities / assets80.8%
2020Liabilities / assets63%
2021Liabilities / assets65.4%
2022Liabilities / assets73.1%
2023Liabilities / assets79.5%
2024Liabilities / assets83.1%
2025Liabilities / assets85.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.09×0.82×0.55×0.27×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.8×
2017Current assets / current liabilities0.82×
2018Current assets / current liabilities0.95×
2019Current assets / current liabilities0.91×
2020Current assets / current liabilities0.94×
2021Current assets / current liabilities0.93×
2022Current assets / current liabilities0.93×
2023Current assets / current liabilities1.01×
2024Current assets / current liabilities0.95×
2025Current assets / current liabilities0.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 30.94 million
Exact value

Exact value: -30936000 USD

2016-01-01 – 2016-12-31: -30936000 USD Inspect Net Income Open source
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USD 58.73 million
Exact value

Exact value: 58731000 USD

2016-01-01 – 2016-12-31: 58731000 USD Inspect Operating Cash Flow Open source
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USD 2.36 million
Exact value

Exact value: 2360000 USD

2016-01-01 – 2016-12-31: 2360000 USD Inspect Capital Expenditure Open source
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USD 56.37 million
Calculation and evidence

58731000 − 2360000 USD

Exact free cash flow: 56371000 USD

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2017 2017-01-01 – 2017-12-31
−USD 147.7 million
Exact value

Exact value: -147702000 USD

2017-01-01 – 2017-12-31: -147702000 USD Inspect Net Income Open source
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−USD 1.36 million
Exact value

Exact value: -1362000 USD

2017-01-01 – 2017-12-31: -1362000 USD Inspect Operating Cash Flow Open source
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USD 4.45 million
Exact value

Exact value: 4446000 USD

2017-01-01 – 2017-12-31: 4446000 USD Inspect Capital Expenditure Open source
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−USD 5.81 million
Calculation and evidence

-1362000 − 4446000 USD

Exact free cash flow: -5808000 USD

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2018 2018-01-01 – 2018-12-31
−USD 25.21 million
Exact value

Exact value: -25210000 USD

2018-01-01 – 2018-12-31: -25210000 USD Inspect Net Income Open source
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USD 37.15 million
Exact value

Exact value: 37149000 USD

2018-01-01 – 2018-12-31: 37149000 USD Inspect Operating Cash Flow Open source
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USD 4.62 million
Exact value

Exact value: 4622000 USD

2018-01-01 – 2018-12-31: 4622000 USD Inspect Capital Expenditure Open source
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USD 32.53 million
Calculation and evidence

37149000 − 4622000 USD

Exact free cash flow: 32527000 USD

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2019 2019-01-01 – 2019-12-31
−USD 11.12 million
Exact value

Exact value: -11122000 USD

2019-01-01 – 2019-12-31: -11122000 USD Inspect Net Income Open source
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USD 172.57 million
Exact value

Exact value: 172566000 USD

2019-01-01 – 2019-12-31: 172566000 USD Inspect Operating Cash Flow Open source
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USD 8.34 million
Exact value

Exact value: 8340000 USD

2019-01-01 – 2019-12-31: 8340000 USD Inspect Capital Expenditure Open source
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USD 164.23 million
Calculation and evidence

172566000 − 8340000 USD

Exact free cash flow: 164226000 USD

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2020 2020-01-01 – 2020-12-31
USD 74 million
Exact value

Exact value: 74000000 USD

2020-01-01 – 2020-12-31: 74000000 USD Inspect Net Income Open source
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USD 304.81 million
Exact value

Exact value: 304812000 USD

2020-01-01 – 2020-12-31: 304812000 USD Inspect Operating Cash Flow Open source
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USD 16.45 million
Exact value

Exact value: 16454000 USD

2020-01-01 – 2020-12-31: 16454000 USD Inspect Capital Expenditure Open source
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USD 288.36 million
Calculation and evidence

304812000 − 16454000 USD

Exact free cash flow: 288358000 USD

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2021 2021-01-01 – 2021-12-31
USD 160 million
Exact value

Exact value: 160000000 USD

2021-01-01 – 2021-12-31: 160000000 USD Inspect Net Income Open source
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USD 539.9 million
Exact value

Exact value: 539902000 USD

2021-01-01 – 2021-12-31: 539902000 USD Inspect Operating Cash Flow Open source
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USD 30.5 million
Exact value

Exact value: 30498000 USD

2021-01-01 – 2021-12-31: 30498000 USD Inspect Capital Expenditure Open source
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USD 509.4 million
Calculation and evidence

539902000 − 30498000 USD

Exact free cash flow: 509404000 USD

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2022 2022-01-01 – 2022-12-31
USD 339.54 million
Exact value

Exact value: 339540000 USD

2022-01-01 – 2022-12-31: 339540000 USD Inspect Net Income Open source
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USD 744.66 million
Exact value

Exact value: 744658000 USD

2022-01-01 – 2022-12-31: 744658000 USD Inspect Operating Cash Flow Open source
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USD 43.66 million
Exact value

Exact value: 43664000 USD

2022-01-01 – 2022-12-31: 43664000 USD Inspect Capital Expenditure Open source
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USD 700.99 million
Calculation and evidence

744658000 − 43664000 USD

Exact free cash flow: 700994000 USD

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2023 2023-01-01 – 2023-12-31
USD 476.46 million
Exact value

Exact value: 476457000 USD

2023-01-01 – 2023-12-31: 476457000 USD Inspect Net Income Open source
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USD 761.24 million
Exact value

Exact value: 761240000 USD

2023-01-01 – 2023-12-31: 761240000 USD Inspect Operating Cash Flow Open source
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USD 22.24 million
Exact value

Exact value: 22237000 USD

2023-01-01 – 2023-12-31: 22237000 USD Inspect Capital Expenditure Open source
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USD 739 million
Calculation and evidence

761240000 − 22237000 USD

Exact free cash flow: 739003000 USD

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2024 2024-01-01 – 2024-12-31
USD 28.13 million
Exact value

Exact value: 28129000 USD

2024-01-01 – 2024-12-31: 28129000 USD Inspect Net Income Open source
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USD 561.64 million
Exact value

Exact value: 561644000 USD

2024-01-01 – 2024-12-31: 561644000 USD Inspect Operating Cash Flow Open source
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USD 18.44 million
Exact value

Exact value: 18435000 USD

2024-01-01 – 2024-12-31: 18435000 USD Inspect Capital Expenditure Open source
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USD 543.21 million
Calculation and evidence

561644000 − 18435000 USD

Exact free cash flow: 543209000 USD

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2025 2025-01-01 – 2025-12-31
−USD 52.99 million
Exact value

Exact value: -52990000 USD

2025-01-01 – 2025-12-31: -52990000 USD Inspect Net Income Open source
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USD 761.99 million
Exact value

Exact value: 761985000 USD

2025-01-01 – 2025-12-31: 761985000 USD Inspect Operating Cash Flow Open source
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USD 24.33 million
Exact value

Exact value: 24331000 USD

2025-01-01 – 2025-12-31: 24331000 USD Inspect Capital Expenditure Open source
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USD 737.65 million
Calculation and evidence

761985000 − 24331000 USD

Exact free cash flow: 737654000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 4,611 latest values · 4,530 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001647088, 1647088, EAGL, WSC, edgar:1647088

Also known as Double Eagle Acquisition Corp., Double Eagle Acquisitions Corp., WILLSCOT CORP, WILLSCOT HOLDINGS CORPORATION, WILLSCOT MOBILE MINI HOLDINGS CORP., WillScot Corp, WillScot Holdings Corp, WillScot Mobile Mini Holdings Corp.