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Security

WillScot Holdings Corporation Class A Common Stock · WSC

WSCNASDAQCommon stockCurrentCIK 1647088Updated Nov 11, 2026

Company: WillScot Holdings Corp →

Name history
WillScot Mobile Mini Holdings Corp. · through Jul 5, 2024WillScot Corp · through Jul 1, 2020Double Eagle Acquisition Corp. · through Nov 22, 2017Double Eagle Acquisitions Corp. · through Aug 13, 2015

WSC price & chart

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About the company

WillScot (Nasdaq: WSC) is a leading provider of innovative turnkey space solutions in North America, helping customers keep projects moving and operations running. The Company partners with critical industries including construction, manufacturing, healthcare, government, energy and education to deliver the right solutions coupled with a high level of customer service. WillScot’s comprehensive portfolio of products - including modular complexes, dry and cold storage containers, blast-resistant buildings, clearspan industrial structures, fencing, and add-on furnishings and equipment - is customizable and flexible to support any project need. Headquartered in Scottsdale, Ariz., WillScot operates from a network of approximately 230 branch locations in the U.S., Canada, and Mexico.

8-K · 2026-11-05 · 0001647088-26-000069

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,281,446,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

Net income-52,990,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

Operating income181,454,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-0.29USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,104,669,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

6,037,219,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

5,865,509,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

6,104,703,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

6,048,768,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

5,810,656,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

5,961,676,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

6,180,334,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

5,816,167,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

6,034,911,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

6,137,915,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

5,827,651,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

GoodwillUSD1,257,006,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

1,176,889,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

1,256,689,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

1,257,264,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

1,175,701,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

1,257,201,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

1,201,710,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

1,175,972,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

1,257,612,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

1,201,353,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

1,176,635,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

1,011,429,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD235,261,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

260,539,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

203,186,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

246,794,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

272,444,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

213,432,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

239,816,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

412,264,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

224,088,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

251,164,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

419,709,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

419,125,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,757,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

11,046,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

18,167,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

12,850,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

5,924,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

15,543,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

10,679,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

13,147,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

14,587,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

9,001,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

10,958,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

7,390,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD403,679,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

445,869,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

422,041,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

414,137,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

442,205,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

397,432,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

400,501,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

450,572,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

394,708,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

430,381,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

451,130,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

409,766,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Inventory, NetUSD43,452,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

52,576,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

48,930,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

46,546,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

49,727,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

46,187,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

47,736,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

47,622,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

45,560,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

47,473,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

47,406,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

41,030,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Assets, CurrentUSD520,345,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

578,319,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

557,130,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

530,300,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

576,377,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

529,919,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

518,454,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

575,363,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

525,051,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

557,510,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

569,096,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

521,041,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD57,298,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

64,750,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

—54,814,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

74,134,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

—57,585,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

61,912,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

—67,751,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

57,492,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

31,635,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD292,557,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

257,054,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

294,918,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

259,266,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

253,913,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

298,027,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

257,530,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

259,965,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

310,662,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

266,761,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

245,647,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

219,405,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Other Assets, NoncurrentUSD13,008,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

9,882,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

22,753,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

11,259,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

16,113,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

22,406,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

11,643,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

12,955,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

15,213,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

17,111,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

4,626,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

6,683,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,044,599,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

4,983,140,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

4,954,850,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

5,070,108,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

4,847,432,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

4,940,132,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

4,950,314,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

4,860,208,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

4,959,913,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

5,016,318,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

4,876,665,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

4,262,351,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Common Stock, Value, IssuedUSD19,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

19,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

19,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

19,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

19,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

19,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

19,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

20,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

19,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

19,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

20,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

21,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Additional Paid in CapitalUSD1,745,472,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

1,960,163,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

1,706,005,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

1,756,797,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

2,014,327,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

1,710,836,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

1,793,859,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

2,083,735,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

1,725,642,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

1,836,165,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

2,089,091,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

2,886,951,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-612,638,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

-836,179,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

-724,858,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

-655,970,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

-765,704,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

-771,831,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

-703,909,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

-718,853,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

-799,954,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

-746,964,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

-775,093,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

-1,251,550,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-72,783,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

-69,924,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

-70,507,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

-66,251,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

-47,306,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

-68,500,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

-78,607,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

-44,776,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

-69,453,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

-70,627,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

-52,768,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

-70,122,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,060,070,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

1,054,079,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2024-09-30

910,659,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

1,034,595,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2025-06-30

1,201,336,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2024-06-30

870,524,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

1,011,362,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2025-03-31

1,320,126,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2024-03-31

856,254,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

1,018,593,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

1,261,250,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

1,565,300,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Liabilities and EquityUSD6,104,669,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

6,037,219,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

5,865,509,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

6,104,703,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

6,048,768,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

5,810,656,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

5,961,676,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

6,180,334,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

5,816,167,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

6,034,911,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

6,137,915,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

5,827,651,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD659,819,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

639,416,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

686,564,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

655,705,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

631,794,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

670,282,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

621,368,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

595,793,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

611,104,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

585,008,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

562,020,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

561,942,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Operating Lease, Liability, CurrentUSD71,333,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

65,708,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

68,797,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

67,873,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

63,884,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

70,155,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

66,559,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

61,569,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

70,752,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

66,378,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

57,408,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

50,499,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Accounts Payable, CurrentUSD108,800,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

107,789,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

152,280,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

115,628,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

118,890,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

142,454,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

93,976,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

100,490,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

109,864,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

96,597,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

86,123,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

108,071,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD221,409,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

192,133,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

230,206,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

192,552,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

190,746,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

231,075,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

191,736,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

198,265,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

241,933,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

200,875,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

187,837,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

169,618,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD526,884,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

492,152,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

516,715,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

499,936,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

524,941,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

501,582,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

496,418,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

565,955,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

492,332,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

505,913,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

554,268,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

401,453,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Other Liabilities, NoncurrentUSD46,472,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

51,482,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

59,534,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

49,059,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

40,696,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

54,896,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

43,976,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

34,576,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

57,470,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

41,020,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

34,024,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

18,537,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD171,082,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

168,462,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

133,813,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

161,965,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

150,203,000
Source

10-Q · 2024-08-01 · 0001647088-24-000143

As of 2024-06-30

150,873,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

168,889,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

161,625,000
Source

10-Q · 2024-05-02 · 0001647088-24-000087

As of 2024-03-31

125,896,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

121,583,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

129,621,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

110,820,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————491,713,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

505,657,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

554,268,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

431,375,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————339,540,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,107,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

8,341,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

38,426,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

35,966,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

34,486,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

29,613,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————20,847,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

-17,663,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

19,251,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

34,519,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

76,357,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

94,463,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————828,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

232,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-1,862,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

529,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

3,276,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

12,345,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————191,058,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

206,627,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

761,985,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

561,644,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

761,240,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

744,658,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

3,060,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

144,698,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

121,221,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

561,629,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-84,527,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

-64,955,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-417,473,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

-362,348,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

-350,003,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

-309,333,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,629,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

4,634,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

24,331,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

18,435,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

22,237,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

43,664,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,904,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

7,718,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

9,962,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

15,953,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

14,171,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

13,888,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-104,996,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

-139,929,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-340,525,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

-200,119,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

-418,935,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

-429,368,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

———
Repayments of Long-term DebtUSD——————191,797,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

702,579,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

1,331,968,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

1,195,932,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

1,475,219,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

588,808,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————956,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

1,678,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

5,586,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

-1,957,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

-6,816,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

5,075,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——14,757,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

11,046,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2024-09-30

18,167,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

12,850,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2025-06-30

15,543,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

10,679,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2025-03-31

14,587,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

9,001,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

10,958,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

17,774,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————32,606,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

44,308,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

216,579,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

216,151,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

184,863,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

130,463,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,037,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

4,542,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

16,313,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

45,580,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

32,949,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

25,092,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-579,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

-65,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

1,599,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

-1,134,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

882,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

-882,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————2,091,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

4,030,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

12,269,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

12,571,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

11,211,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

12,064,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——11,500,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

11,900,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

10,200,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

11,800,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

10,700,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

11,300,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

45,800,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

38,500,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

25,800,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

23,800,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD————————0
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

176,078,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

35,456,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————-205,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

2025-01-01 to 2025-03-31

-206,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

1,374,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

-753,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————6,143,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

5,697,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

28,218,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

27,087,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

32,724,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

31,196,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-5,364,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

GoodwillUSD——1,257,006,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

As of 2025-09-30

1,176,889,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

As of 2024-09-30

1,256,689,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

As of 2026-06-30

1,257,264,000
Source

10-Q · 2025-07-31 · 0001647088-25-000046

As of 2025-06-30

1,257,201,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

As of 2026-03-31

1,201,710,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

As of 2025-03-31

1,257,612,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

As of 2025-12-31

1,201,353,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

As of 2024-12-31

1,176,635,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

As of 2023-12-31

1,011,429,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0001647088-25-000046

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

132,540,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-70,475,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

2024-07-01 to 2024-09-30

————-52,990,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

28,129,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

341,844,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————276,341,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-10-30 · 0001647088-24-000159

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

134,613,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

63,199,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-2,431,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

8,475,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

126,575,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

88,863,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——43,332,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-70,475,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

46,973,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

47,939,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

28,123,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

43,055,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-52,990,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

28,129,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

476,457,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

339,540,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——43,332,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-70,475,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

46,973,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

47,939,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

28,123,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

43,055,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-52,990,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

28,129,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

476,457,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

339,540,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————0
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-589,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-380,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

-45,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

-85,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

-646,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-1,929,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

-2,698,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

15,354,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

6,673,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————0
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

6,665,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

16,500,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

7,945,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

6,457,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

8,187,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————56,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

806,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

7,699,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

2,232,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

10,266,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

253,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

498,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

11,230,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————115,797,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

615,433,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

1,185,952,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

1,317,156,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

1,911,230,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

964,308,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD—————————55,437,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

49,650,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

34,881,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————301,965,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperating————
Source

10-Q · 2024-10-30 · 0001647088-24-000159

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——566,841,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

601,432,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

612,151,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

589,083,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

548,628,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

559,551,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

2,281,446,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

2,395,718,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

2,364,767,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

2,142,623,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——137,699,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

153,343,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

160,258,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

145,013,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

154,008,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

156,771,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

581,762,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

630,705,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

596,090,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

567,214,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——118,806,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-35,218,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

117,494,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

126,900,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

96,663,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

119,434,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

181,454,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

263,915,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

673,459,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

511,482,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——60,340,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-91,041,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

64,015,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

67,923,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

43,056,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

60,965,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-55,421,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

36,604,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

468,419,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

365,204,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-2,431,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

8,475,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

126,575,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

88,863,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——43,332,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-70,475,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

46,973,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

47,939,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

28,123,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

43,055,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-52,990,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

28,129,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

476,457,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

339,540,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.24
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-0.37
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

0.26
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

0.16
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

0.23
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-0.29
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

0.15
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

2.4
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

1.57
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.24
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-0.37
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

0.26
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

0.23
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-0.29
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

0.15
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

2.36
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

1.53
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——182,003,961
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

188,281,346
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

181,012,131
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

182,468,243
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

180,987,459
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

183,680,565
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

182,394,306
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

188,101,693
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

198,554,885
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

216,808,577
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——182,772,186
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

188,281,346
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

181,808,591
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

183,439,165
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

181,463,605
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

185,301,787
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

182,394,306
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

190,292,256
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

201,849,836
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

221,399,162
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——11,500,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

11,900,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

10,200,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

11,800,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

10,700,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

11,300,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

45,800,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

38,500,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

25,800,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

23,800,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———8,800,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

———————25,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——24,424,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

23,108,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

23,019,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

24,188,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

23,669,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

23,140,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

96,051,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

82,829,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

72,921,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

62,380,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————-205,000
Source

10-Q · 2025-05-01 · 0001647088-25-000029

2025-01-01 to 2025-03-31

-206,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

1,374,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

-753,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Gross ProfitUSD——281,618,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

321,484,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

306,264,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

296,070,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

285,675,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

300,366,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

1,163,586,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

1,301,839,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

1,333,870,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

1,135,482,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-70,475,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

2024-07-01 to 2024-09-30

————-52,990,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

28,129,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

341,844,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-45,819,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

18,686,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

444,557,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

341,412,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————276,341,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.37
Source

10-Q · 2024-10-30 · 0001647088-24-000159

2024-07-01 to 2024-09-30

————-0.29
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

0.15
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

1.72
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

1.27
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.37
Source

10-Q · 2024-10-30 · 0001647088-24-000159

2024-07-01 to 2024-09-30

————-0.29
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

0.15
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

1.69
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

1.25
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-10-30 · 0001647088-24-000159

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

134,613,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

63,199,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————205,040,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

146,278,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-58,466,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-55,823,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

-53,479,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

-58,977,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

-53,607,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

-58,469,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-231,511,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

-227,311,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD————————16,100,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

15,900,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

10,500,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

8,500,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——43,332,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-70,475,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

46,973,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

47,939,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

28,123,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

43,055,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-52,990,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

28,129,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

476,457,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

339,540,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———-70,475,000
Source

10-Q · 2024-10-30 · 0001647088-24-000159

2024-07-01 to 2024-09-30

————-52,990,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

28,129,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

341,844,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

276,341,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-589,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2025-07-01 to 2025-09-30

-380,000
Source

10-Q · 2025-11-06 · 0001647088-25-000066

2024-07-01 to 2024-09-30

-45,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-06 · 0001647088-26-000056

2025-04-01 to 2025-06-30

-85,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2026-01-01 to 2026-03-31

-646,000
Source

10-Q · 2026-05-07 · 0001647088-26-000031

2025-01-01 to 2025-03-31

-1,929,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

-2,698,000
Source

10-K · 2025-02-20 · 0001647088-25-000009

2024-01-01 to 2024-12-31

15,354,000
Source

10-K · 2024-02-20 · 0001647088-24-000030

2023-01-01 to 2023-12-31

6,673,000
Source

10-K · 2023-02-22 · 0001647088-23-000014

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————301,965,000
Source

10-K · 2026-02-19 · 0001647088-26-000011

2025-01-01 to 2025-12-31

———
Interest Expense (non-operating)————
Source

10-Q · 2024-10-30 · 0001647088-24-000159

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-pressreleasexq32026.htm · 8-K · 2026-11-05

WILLSCOT REPORTS THIRD QUARTER 2026 RESULTS Exceeded Q3 2026 Outlook for Revenue and Adjusted EBITDA Provides Early 2027 Outlook for Adjusted EBITDA Growth and Deleveraging Expectations SCOTTSDALE, November 5, 2026 - WillScot Holdings Corporation (“WillScot” or the “Company”) (Nasdaq: WSC), a leader in innovative temporary space solutions, today announced third quarter 2026 results, including key performance highlights and market updates, an update to its 2026 full year outlook, and early tho…

8-K · 2026-11-05 · 0001647088-26-000069

Read attachment ↗
ex991-wscxboardappointment.htm · 8-K · 2026-10-07

WillScot Elects Donald Slager to Board of Directors SCOTTSDALE, Ariz. (October 7, 2026) -- WillScot Holdings Corporation (“WillScot” or the “Company”) (Nasdaq: WSC), a leader in innovative temporary space solutions, today announced that, as part of its ongoing board refreshment efforts, the WillScot Board of Directors (the “Board”) has unanimously elected Donald (Don) Slager as an independent director effective October 7, 2026. Worthing Jackman, Executive Chairman of WillScot, commented, “We a…

8-K · 2026-10-07 · 0001647088-26-000063

Read attachment ↗
ex991-pressreleasexq22026.htm · 8-K · 2026-08-06

EX-99.1 2 ex991-pressreleasexq22026.htm EX-99.1 Document WILLSCOT REPORTS SECOND QUARTER 2026 RESULTS AND RAISES 2026 FULL YEAR OUTLOOK Exceeded Q2 2026 Outlook for Revenue and Adjusted EBITDA Raises 2026 Full Year Outlook for Revenue, Adjusted EBITDA and Net CAPEX on Continued Commercial Momentum SCOTTSDALE, August 6, 2026 - WillScot Holdings Corporation (“WillScot” or the “Company”) (Nasdaq: WSC), a leader in innovative temporary space solutions, today announced second quarter 2026 r…

8-K · 2026-08-06 · 0001647088-26-000054

Read attachment ↗
ex991-pressreleasexq12026.htm · 8-K · 2026-05-07

EX-99.1 2 ex991-pressreleasexq12026.htm EX-99.1 Document WILLSCOT REPORTS FIRST QUARTER 2026 RESULTS AND RAISES 2026 FULL YEAR OUTLOOK Exceeded Q1 2026 Outlook for Revenue and Adjusted EBITDA Raises 2026 Full Year Outlook for Revenue, Adjusted EBITDA and Net CAPEX on Continued Improving Commercial Demand SCOTTSDALE, May 7, 2026 - WillScot Holdings Corporation (“WillScot” or the “Company”) (Nasdaq: WSC), a leader in innovative temporary space solutions, today announced first quarter 202…

8-K · 2026-05-07 · 0001647088-26-000029

Read attachment ↗
ex41-10k2025.htm · 10-K · 2026-02-19

Exhibit 4.1 NUMBER SHARES C- SEE REVERSE FOR CERTAIN DEFINITIONS CUSIP 971378104 WILLSCOT HOLDINGS CORPORATION INCORPORATED UNDER THE LAWS OF THE STATE OF DELAWARE COMMON STOCK This Certifies that _______________ is the owner of ______________ fully paid and non-assessable shares of common stock of the par of the par value of $0.0001 each of WILLSCOT HOLDINGS CORPORATION., a Delaware corporation (the “Company”), transferable on the books of the Company in person or by duly authorized atto…

10-K · 2026-02-19 · 0001647088-26-000011

Read attachment ↗
ex412-10k2025.htm · 10-K · 2026-02-19

Exhibit 4.12 DESCRIPTION OF COMMON STOCK AND WARRANTS REGISTERED UNDER SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, WillScot Holdings Corporation, a Delaware corporation (the “Company,” “we,” “our,” “us”), had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common stock, par value $0.0001 per share. The following description of our common stock summarizes material terms and provisions that apply to the s…

10-K · 2026-02-19 · 0001647088-26-000011

Read attachment ↗

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