Industrials • Misc Corporate Leasing Services
$18.57 ▲ +0.59
(+3.28%)
MKT CAP: $3.36B • VOL: 3.19M
52W L $15 52W H $30
WSC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.28B | $2.40B | $2.36B |
| YoY Revenue Growth % | -4.8% | +1.3% | — |
| Gross Profit | $1.16B | $1.30B | $1.04B |
| Gross Margin % | 51.0% | 54.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $181.5M | $263.9M | $673.5M |
| Operating Margin % | 8.0% | 11.0% | 28.5% |
| Net Income (GAAP) | -$53.0M | $28.0M | $476.0M |
| EBITDA (Normalized) | $200.9M | $278.7M | $758.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $762.0M | $561.6M | $761.2M |
| Capital Expenditures (CapEx) | $24.3M | $18.4M | $106.4M |
| Free Cash Flow (FCF) | $737.7M | $543.2M | $654.8M |
| FCF Margin % | 32.3% | 22.7% | 27.7% |
| Return on Invested Capital (ROIC %) | 4.7% | 6.4% | 31.0% |
| Cash & Short-Term Equivalents | $14.6M | $9.0M | $312.1M |
| Total Debt (Short + Long Term) | $2.23B | $2.26B | $664.0M |
| Total Stockholders' Equity | $856.3M | $1.02B | $1.36B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WSC.