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Willscot Holdings Corporation (WSC)

Every figure this model derived for WSC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,780,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 18,167,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 557,130,000 AssetsCurrent 2026-06-30
current liabilities 686,564,000 LiabilitiesCurrent 2026-06-30
equity 910,659,000 StockholdersEquity 2026-06-30
interest expense 216,550,000 InterestPaidNet 2026-06-30
ocf 703,369,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,293,591,000 Revenues 2026-06-30
sbc 36,714,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WSC on one particular measure came for.

RatioValue
cash operating margin13.67
current ratio1.28
current ratio reported0.81
deferred revenue growth4.29
dilution pct-4.15
ebit cagr-25.65
ebit yoy-31.25
ev ebit35.96
ev owner earnings10.12
ev sales2.85
fcf margin29.72
growth cv1.08
interest cover0.84
net debt ebitda12.56
operating margin7.91
owner earnings margin28.12
revenue growth-2.51
revenue growth per share1.72
roic3.27
rule of 405.4
sbc pct revenue1.6

Everything else this filing tags

400 more elements from WSC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets5,865,509,0002026-06-30 93USD
LiabilitiesAndStockholdersEquity5,865,509,0002026-06-30 93USD
AssetsNoncurrent5,308,379,0002026-06-30 74USD
PropertySubjectToOrAvailableForOperatingLeaseGross5,035,934,0002026-06-30 60USD
Liabilities4,954,850,0002026-06-30 93USD
LiabilitiesNoncurrent4,268,286,0002026-06-30 77USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities3,495,300,0002026-06-30 70USD
LongTermDebtAndCapitalLeaseObligations3,461,831,0002026-06-30 77USD
PropertySubjectToOrAvailableForOperatingLeaseNet3,138,907,0002026-06-30 61USD
LongTermDebt2,236,408,0002020-06-30 4USD
NoncurrentAssets2,113,040,0002018-12-31 6USD
LongTermDebtNoncurrent1,971,010,0002020-06-30 2USD
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation1,897,027,0002026-06-30 60USD
AdditionalPaidInCapital1,706,005,0002026-06-30 93USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,565,300,0002022-12-31 80USD
StockIssuedDuringPeriodValueAcquisitions1,348,630,0002020-12-31 15USD
Goodwill1,256,689,0002026-06-30 108USD
OperatingLeaseLeaseIncome1,226,206,0002022-09-30 38USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour1,179,653,0002018-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,173,000,0002019-12-31 3USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002023-05-31 23USD
DeferredIncomeTaxLiabilities823,521,0002025-12-31 22USD
GoodwillImpairedAccumulatedImpairmentLoss792,800,0002025-12-31 16USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment734,548,0002025-12-31 22USD
RetainedEarningsAccumulatedDeficit-724,858,0002026-06-30 93USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1717,100,0002026-06-30 23USD
ProceedsFromIssuanceOrSaleOfEquity706,642,0002017-11-29 4USD
RestrictedCashCurrent655,087,0002020-06-30 2USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization636,305,0002025-12-31 10USD
LessorOperatingLeasePaymentsToBeReceived613,964,0002025-12-31 9USD
GrossProfit591,939,0002026-06-30 167USD
OperatingLeasesIncomeStatementLeaseRevenue557,025,0002019-09-30 30USD
IntangibleAssetsGrossExcludingGoodwill526,108,0002026-06-30 68USD
DeferredIncomeTaxLiabilitiesNet516,715,0002026-06-30 77USD
AssetsHeldInTrustNoncurrent500,828,5542017-09-30 16USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive500,252,0002018-12-31 2USD
CommonStockSharesAuthorized500,000,0002026-06-30 53shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive500,000,0002018-12-31 2USD
DeferredTaxLiabilities491,713,0002025-12-31 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour490,000,0002019-12-31 3USD
TemporaryEquityCarryingAmountAttributableToParent474,284,1502017-09-30 16USD
PropertyPlantAndEquipmentGross440,663,0002021-12-31 6USD
AccountsReceivableNetCurrent422,041,0002026-06-30 74USD
ProceedsFromIssuanceOfPrivatePlacement418,261,0002017-11-29 4USD
OperatingLossCarryforwards417,950,0002025-12-31 11USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths401,632,0002025-12-31 9USD
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation391,926,0002026-06-30 40USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization390,220,0002025-12-31 10USD
RepaymentsOfLongTermDebt381,431,0002026-06-30 70USD
LesseeOperatingLeaseLiabilityPaymentsDue375,604,0002025-12-31 27USD
PaymentsForRepurchaseOfWarrants363,586,0002021-12-31 9USD
ProfitLoss339,540,0002022-12-31 118USD
DeferredTaxAssetsGross336,043,0002025-12-31 22USD
DeferredTaxAssetsNet331,808,0002025-12-31 22USD
SellingGeneralAndAdministrativeExpense314,266,0002026-06-30 119USD
OperatingLeaseLiability312,685,0002025-12-31 30USD
PropertyPlantAndEquipmentNet312,178,0002021-12-31 18USD
RestructuringCosts301,965,0002025-12-31 3USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest298,489,0002022-12-31 61USD
OperatingLeaseRightOfUseAsset294,918,0002026-06-30 60USD
DirectCostsOfLeasedAndRentedPropertyOrEquipment288,774,0002022-09-30 48USD
ProceedsFromContributedCapital288,381,0002017-11-29 3USD
ProceedsFromIssuanceOfLongTermDebt278,931,0002026-06-30 71USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest276,341,0002022-12-31 22USD
LongTermDebtCurrent265,398,0002020-06-30 2USD
ContractWithCustomerLiabilityCurrent250,567,0002026-06-30 58USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization246,085,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent240,498,0002018-12-31 2USD
OperatingLeaseInitialDirectCostExpenseOverTerm235,375,0002021-09-30 20USD
OperatingLeaseLiabilityNoncurrent230,206,0002026-06-30 60USD
PaymentsToAcquireEquipmentOnLease223,974,0002026-06-30 85USD
OperatingIncomeLoss214,157,0002026-06-30 184USD
PaymentsToAcquireBusinessesGross208,663,0002022-09-30 23USD
IntangibleAssetsNetExcludingGoodwill203,186,0002026-06-30 74USD
NetCashProvidedByUsedInInvestingActivities-197,532,0002026-06-30 90USD
FinanceLeaseLiabilityPaymentsDue191,281,0002025-12-31 24USD
FiniteLivedIntangibleAssetsAccumulatedAmortization190,382,0002026-06-30 67USD
WeightedAverageNumberOfDilutedSharesOutstanding181,641,7482026-06-30 146shares
CommonStockSharesIssued181,055,2752026-06-30 51shares
CommonStockSharesOutstanding181,055,2752026-06-30 51shares
WeightedAverageNumberOfSharesOutstandingBasic181,005,4452026-06-30 146shares
FinanceLeaseLiability172,420,0002026-06-30 53USD
InterestExpenseNonoperating167,959,0002024-09-30 8USD
UndistributedEarningsOfForeignSubsidiaries162,000,0002024-12-31 10USD
DepreciationAmortizationAndAccretionNet158,125,0002023-06-30 70USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability154,136,0002025-12-31 53USD
AccountsPayableCurrent152,280,0002026-06-30 78USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1151,368,0002014-12-31 1USD
NetCashProvidedByUsedInFinancingActivities-151,269,0002026-06-30 90USD
OperatingLeasesFutureMinimumPaymentsDue150,701,0002018-12-31 3USD
ContractWithCustomerLiability145,800,0002026-06-30 28USD
CostOfGoodsAndServicesSoldDepreciation141,002,0002026-06-30 110USD
StockIssuedDuringPeriodValueNewIssues139,035,0002018-12-31 9USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears137,967,0002025-12-31 9USD
AccruedLiabilitiesCurrent133,813,0002026-06-30 80USD
ImpairmentOfIntangibleAssetsFinitelived132,500,0002024-09-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment128,485,0002021-12-31 6USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill125,000,0002018-12-31 2USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted109,656,6462020-03-31 46shares
InterestIncomeExpenseNonoperatingNet-107,086,0002026-06-30 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest107,071,0002026-06-30 124USD
FinancingReceivableAllowanceForCreditLosses101,693,0002024-12-31 28USD
InterestExpenseDebt98,433,0002018-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive93,458,0002025-12-31 13USD
OperatingLeasePayments88,014,0002025-12-31 52USD
CostOfServicesExcludingDepreciationDepletionAndAmortization85,477,0002017-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths78,841,0002025-12-31 26USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears78,399,0002018-12-31 2USD
FiniteLivedIntangibleAssetsNet78,186,0002026-06-30 39USD
DeferredTaxLiabilitiesLeasingArrangements77,478,0002025-12-31 10USD
SegmentReportingOtherItemAmount77,267,0002025-03-31 5USD
NetIncomeLoss75,096,0002026-06-30 214USD
NetIncomeLossAvailableToCommonStockholdersBasic75,096,0002026-06-30 93USD
NetIncomeLossAvailableToCommonStockholdersDiluted75,096,0002026-06-30 71USD
ComprehensiveIncomeNetOfTax74,042,0002026-06-30 119USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo72,831,0002025-12-31 27USD
AllowanceForDoubtfulAccountsReceivable70,737,0002026-06-30 103USD
AllowanceForDoubtfulAccountsReceivableCurrent70,737,0002026-06-30 80USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-70,507,0002026-06-30 77USD
InterestExpenseDebtExcludingAmortization70,281,0002018-12-31 5USD
OperatingLeaseLiabilityCurrent68,797,0002026-06-30 57USD
DeferredRevenueCurrent68,398,0002018-12-31 4USD
IncreaseDecreaseInAccountsReceivable67,915,0002026-06-30 85USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount62,919,0002025-12-31 27USD
DeferredTaxAssetsDeferredIncome59,999,0002025-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree59,561,0002025-12-31 27USD
OtherLiabilitiesNoncurrent59,534,0002026-06-30 77USD
DeferredFederalStateAndLocalTaxExpenseBenefit-58,026,0002020-12-31 15USD
SalesRevenueServicesNet57,663,0002018-06-30 9USD
PrepaidExpenseAndOtherAssetsCurrent57,298,0002025-09-30 68USD
InterestRevenueExpenseNet-56,776,0002020-06-30 35USD
InterestExpense56,588,0002024-03-31 94USD
CostOfServices55,648,0002018-06-30 9USD
ProvisionForLoanLossesExpensed55,437,0002024-12-31 21USD
GoodwillAcquiredDuringPeriod55,088,0002025-12-31 40USD
IncomeLossFromContinuingOperations-52,990,0002025-12-31 58USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-52,990,0002025-12-31 39USD
DividendsCommonStockCash51,700,0002025-12-31 8USD
OtherAssetsCurrent50,613,0002026-06-30 6USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability50,238,0002025-12-31 39USD
DeferredTaxAssetsOperatingLossCarryforwards49,515,0002025-12-31 22USD
InventoryNet48,930,0002026-06-30 75USD
AccruedEmployeeBenefitsCurrent47,638,0002026-06-30 40USD
CostOfGoodsSoldDepreciation47,315,0002018-06-30 9USD
ContractWithCustomerLiabilityRevenueRecognized47,300,0002026-06-30 20USD
DepreciationAndAmortization46,688,0002026-06-30 119USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears46,519,0002025-12-31 9USD
InterestPaid46,105,0002021-06-30 37USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-45,819,0002025-12-31 33USD
InventoryGross45,560,0002025-12-31 40USD
LeaseCost42,518,0002020-06-30 5USD
BusinessCombinationAcquisitionRelatedCosts41,300,0002024-09-30 44USD
OtherComprehensiveIncomeLossNetOfTax-41,051,0002022-12-31 73USD
InventoryRawMaterialsAndSupplies40,716,0002025-12-31 2USD
InventoryRawMaterials40,275,0002025-09-30 50USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour39,934,0002025-12-31 27USD
ProvisionForDoubtfulAccounts39,737,0002026-06-30 111USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths38,881,0002025-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueCurrent38,876,0002018-12-31 3USD
CapitalLeaseObligations38,394,0002019-09-30 17USD
FinanceLeaseLiabilityPaymentsDueYearThree37,951,0002025-12-31 24USD
FinanceLeaseLiabilityPaymentsDueYearTwo35,470,0002025-12-31 24USD
FinancingReceivableAllowanceForCreditLossesWriteOffs35,025,0002024-12-31 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths33,580,0002026-06-30 29USD
LongTermDebtAndCapitalLeaseObligationsCurrent33,469,0002026-06-30 72USD
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations31,975,0002026-06-30 55USD
CapitalLeasesFutureMinimumPaymentsDueThereafter31,873,0002018-12-31 2USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive31,873,0002018-12-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue131,800,0002020-12-31 6USD
SaleLeasebackTransactionNetBookValue31,300,0002018-12-31 4USD
LeaseAndRentalExpense31,000,0002018-12-31 8USD
OperatingLeaseExpense31,000,0002019-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive30,979,0002025-12-31 13USD
AllowanceForDoubtfulAccountsReceivableWriteOffs30,754,0002026-06-30 74USD
IncreaseDecreaseInOperatingLeaseLiability30,400,0002025-09-30 1USD
FinanceLeaseLiabilityPaymentsDueYearFour30,072,0002025-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears29,797,0002018-12-31 3USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears29,372,0002018-12-31 2USD
PrepaidExpenseCurrentAndNoncurrent27,709,0002025-12-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding27,500,0002024-12-31 4USD
InventoryRawMaterialsAndSuppliesNetOfReserves26,854,0002021-12-31 14USD
UnrecognizedTaxBenefits26,851,0002025-12-31 44USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate26,100,0002025-12-31 29USD
PaymentsOfDividends25,422,0002026-06-30 13USD
OperatingLeasesFutureMinimumPaymentsDueThereafter25,055,0002018-12-31 3USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive24,718,0002025-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears24,627,0002018-12-31 3USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax24,488,0002022-09-30 4USD
FinanceLeaseLiabilityUndiscountedExcessAmount24,423,0002025-12-31 24USD
FinanceLeaseLiabilityPaymentsDueYearFive24,189,0002025-12-31 11USD
DeferredIncomeTaxesAndTaxCredits23,679,0002026-06-30 85USD
LiabilityForUncertainTaxPositionsNoncurrent23,561,0002018-12-31 4USD
CapitalExpendituresIncurredButNotYetPaid22,759,0002026-06-30 85USD
OtherAssetsNoncurrent22,753,0002026-06-30 74USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries22,300,0002017-12-31 1USD
AmortizationOfIntangibleAssets20,900,0002026-06-30 79USD
DeferredCompensationLiabilityClassifiedNoncurrent19,500,0002017-09-30 16USD
DeferredOfferingCosts19,500,0002017-03-31 7USD
OtherCommitment19,500,0002017-09-30 9USD
OtherPrepaidExpenseCurrent19,477,0002020-12-31 4USD
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits19,464,0002019-09-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear19,308,0002026-06-30 18USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears18,879,0002018-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents18,167,0002026-06-30 131USD
IncreaseDecreaseInContractWithCustomerLiability18,141,0002026-06-30 67USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo18,037,0002026-06-30 29USD
FinanceLeaseRightOfUseAssetAmortization17,963,0002025-12-31 47USD
LessorOperatingLeasePaymentsToBeReceivedFourYears17,711,0002025-12-31 9USD
AllocatedShareBasedCompensationExpense17,498,0002023-06-30 61USD
CashAcquiredFromAcquisition17,173,0002020-09-30 2USD
RestructuringCharges16,698,0002026-06-30 91USD
PrepaidExpenseCurrent16,220,0002026-06-30 20USD
InterestPayableCurrent16,138,0002020-09-30 24USD
MarketingAndAdvertisingExpense16,100,0002025-12-31 33USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts15,885,0002025-12-31 8USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount15,000,0002025-12-31 33USD
FinanceLeasePrincipalPayments14,382,0002026-06-30 61USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears13,950,0002018-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear13,853,0002024-09-30 15USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths13,500,0002025-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears13,467,0002018-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings12,868,0002026-06-30 13USD
GainLossOnDispositionOfAssets112,177,0002026-06-30 85USD
ContractWithCustomerLiabilityNoncurrent12,060,0002020-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue12,000,0002025-12-31 27USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-11,638,0002025-12-31 33USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets11,495,0002025-12-31 22USD
Depreciation11,400,0002019-12-31 9USD
IncomeTaxPaidStateAndLocalAfterRefundReceived11,100,0002025-12-31 1USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities10,641,1822020-06-30 9shares
DeferredTaxAssetsOther10,613,0002025-12-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue10,400,0002026-06-30 8USD
PurchaseObligation9,900,0002021-03-31 18USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued9,750,0002015-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-9,602,0002025-12-31 33USD
OtherAssetsMiscellaneousCurrent8,895,0002019-12-31 6USD
CurrentFederalTaxExpenseBenefit-8,660,0002025-12-31 18USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue18,200,0002026-06-30 12USD
GoodwillPurchaseAccountingAdjustments8,161,0002021-12-31 21USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-8,161,0002026-06-30 119USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax-8,141,0002025-03-31 89USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles-8,000,0002020-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits7,999,0002025-12-31 22USD
CurrentStateAndLocalTaxExpenseBenefit7,985,0002025-12-31 18USD
FinanceLeaseInterestPaymentOnLiability7,796,0002025-12-31 39USD
DeferredRevenueNoncurrent7,723,0002018-12-31 4USD
AmortizationOfFinancingCosts7,652,0002018-12-31 5USD
FinanceLeaseInterestExpense7,636,0002025-12-31 47USD
PaymentsForRestructuring7,572,0002024-12-31 60USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear7,523,0002024-09-30 13USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears7,421,0002025-12-31 9USD
DeferredForeignIncomeTaxExpenseBenefit-7,376,0002025-12-31 33USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued7,361,5162020-07-01 1shares
StockRepurchasedDuringPeriodValue7,300,0002026-06-30 21USD
StockRepurchasedAndRetiredDuringPeriodValue7,285,0002026-03-31 65USD
PaymentsForRepurchaseOfEquity7,250,0002026-06-30 52USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax7,107,0002026-06-30 17USD
IncomeTaxReconciliationTaxCredits6,988,0002024-12-31 5USD
OtherNoncashIncomeExpense-6,955,0002026-06-30 16USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount6,600,0002025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized6,488,9882025-12-31 11shares
DerivativeLiabilitiesNoncurrent6,192,0002018-12-31 2USD
DeferredFederalIncomeTaxExpenseBenefit6,192,0002025-12-31 18USD
BusinessCombinationIntegrationRelatedCosts6,120,0002023-06-30 59USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6,058,0002020-09-30 12USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears5,927,0002018-12-31 2USD
InventoryWorkInProcessNetOfReserves5,885,0002021-12-31 10USD
PrepaidInsurance5,859,0002020-12-31 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-5,829,0002025-12-31 18USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax5,623,0002024-06-30 81USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost5,418,0002025-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-5,414,0002026-06-30 85USD
GainsLossesOnExtinguishmentOfDebt-5,364,0002025-12-31 62USD
IncomeTaxesPaidNet5,281,0002026-06-30 85USD
CurrentForeignTaxExpenseBenefit5,257,0002025-12-31 33USD
IncomeTaxPaidForeignAfterRefundReceived5,213,0002025-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears5,019,0002018-12-31 2USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree5,019,0002018-12-31 2USD
RelatedPartyTransactionPurchasesFromRelatedParty4,700,0002019-12-31 6USD
IncomeTaxReceivable4,618,0002020-12-31 4USD
DeferredTaxAssetsValuationAllowance4,235,0002025-12-31 23USD
AmortizationOfFinancingCostsAndDiscounts4,202,0002026-06-30 85USD
OtherExpenses4,067,0002019-12-31 29USD
CapitalizedComputerSoftwareNet4,000,0002020-12-31 2USD
IncreaseDecreaseInInventories3,609,0002026-06-30 85USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,580,0002026-06-30 76USD
InventoryFinishedGoods3,522,0002025-12-31 40USD
CustomerDepositsCurrent3,380,0002018-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree3,367,0002026-06-30 28USD
OtherOperatingActivitiesCashFlowStatement3,129,0002024-09-30 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,117,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,117,0002026-06-30 28USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax3,093,0002024-06-30 89USD
FiniteLivedIntangibleAssetsGross3,000,0002019-12-31 13USD
ReclassificationFromAociCurrentPeriodTax-3,000,0002024-06-30 17USD
PaymentsForRepurchaseOfCommonStock2,978,1662017-09-30 2USD
StockRedeemedOrCalledDuringPeriodValue2,978,1662017-09-30 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment2,924,0002026-06-30 85USD
ValuationAllowanceDeferredTaxAssetChangeInAmount2,800,0002024-12-31 9USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,776,0002024-12-31 34USD
LessorOperatingLeasePaymentsToBeReceivedThereafter2,714,0002025-12-31 9USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter2,570,0002018-12-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,544,0002026-06-30 32shares
PaymentsToAcquireTrustPreferredInvestments2,465,8102017-09-30 15USD
IncomeTaxExpenseBenefit-2,431,0002025-12-31 104USD
GoodwillAndIntangibleAssetImpairment2,400,0002019-09-30 8USD
ProceedsFromInsuranceSettlementInvestingActivities2,400,0002019-09-30 14USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax2,347,0002026-06-30 101USD
InsuredEventGainLoss2,300,0002019-09-30 14USD
GeneralAndAdministrativeExpense2,230,2282017-09-30 23USD
CapitalLeasesFutureMinimumPaymentsDueCurrent1,959,0002018-12-31 2USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths1,959,0002018-12-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-1,885,0002020-12-31 40USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,857,0002026-06-30 69USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts1,800,0002018-12-31 1USD
IncomeTaxReconciliationTaxCreditsInvestment1,692,0002025-12-31 1USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-1,688,0002026-06-30 30USD
OtherSundryLiabilitiesNoncurrent1,640,0002018-12-31 4USD
IncreaseDecreaseInAccountsPayable1,627,7822017-09-30 4USD
CurrentFederalStateAndLocalTaxExpenseBenefit1,601,0002020-12-31 15USD
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss1,600,0002018-12-31 1USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited1,581,2502015-09-10 2shares
StockIssuedDuringPeriodSharesShareBasedCompensation1,544,3852025-12-31 26shares
PaymentsToAcquireBusinessesNetOfCashAcquired1,539,0002026-06-30 42USD
InsuranceSettlementsReceivableCurrent1,500,0002018-12-31 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,359,0002025-12-31 33USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,322,1672017-06-30 13USD
InventoryWorkInProcess1,322,0002025-12-31 10USD
PaymentsToAcquireInvestments1,179,0002026-06-30 22USD
ProceedsFromSaleAndMaturityOfMarketableSecurities1,172,0002026-06-30 11USD
GoodwillForeignCurrencyTranslationGainLoss1,171,0002025-12-31 66USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent1,159,0002026-06-30 66USD
IncomeTaxReconciliationOtherAdjustments1,101,0002025-12-31 33USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,054,0002026-06-30 72USD
IncomeTaxReconciliationNondeductibleExpenseOther1,052,0002025-12-31 27USD
PreferredStockSharesAuthorized1,000,0002026-06-30 69shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense-1,000,0002021-12-31 18USD
RestructuringReserve953,0002024-12-31 91USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-941,0002026-06-30 76USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations926,5942017-06-30 13USD
CapitalLeasedAssetsGross800,0002018-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive777,0002025-12-31 7USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation700,0002018-12-31 5USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued700,0002025-12-31 10USD
ProceedsFromPaymentsForOtherFinancingActivities-673,0002020-09-30 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued600,0002021-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber589,2572018-12-31 8shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions474,0002025-12-31 24USD
OtherIncome-461,0002021-12-31 25USD
DueToRelatedPartiesCurrent380,0002017-09-30 5USD
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation-375,0002024-12-31 21USD
StockRepurchasedDuringPeriodShares352,9002026-06-30 25shares
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption345,0002019-01-01 3USD
IncomeTaxReconciliationTaxContingencies341,0002025-12-31 5USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent319,0002026-06-30 30USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions300,0002021-09-30 13USD
GainLossOnTerminationOfLease-300,0002021-12-31 14USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares253,3282020-06-30 7shares
CapitalLeasesFutureMinimumPaymentsDueInFiveYears252,0002018-12-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears235,0002018-12-31 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations230,0002017-06-30 8USD
CashAndCashEquivalentsPeriodIncreaseDecrease-227,0002018-12-31 27USD
RestructuringReserveNoncurrent225,0002018-12-31 4USD
IncreaseDecreaseInInterestPayableNet217,0002021-12-31 42USD
EffectOfExchangeRateOnCashAndCashEquivalents-211,0002018-12-31 12USD
ForeignCurrencyTransactionGainLossBeforeTax-206,0002025-12-31 81USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears204,0002018-12-31 2USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo204,0002018-12-31 2USD
AccountsPayableAndAccruedLiabilitiesCurrent200,5132017-03-31 12USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible200,0002024-12-31 8USD
IncomeTaxReconciliationChangeInEnactedTaxRate-166,0002024-12-31 42USD
StockIssuedDuringPeriodSharesStockOptionsExercised163,1412026-03-31 12shares
ProceedsFromIssuanceOfCommonStock142,0002026-06-30 74USD
StockIssuedDuringPeriodValueStockOptionsExercised142,0002026-06-30 34USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares133,5472020-06-30 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber133,5462019-12-31 5shares
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations133,0002025-12-31 30USD
OtherOperatingIncomeExpenseNet-130,0002026-06-30 119USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities124,8432017-03-31 11USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-103,0002025-12-31 33USD
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities100,0002017-09-30 9USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense100,0002022-12-31 7USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues-94,4602016-06-30 5USD
RepaymentsOfLongTermCapitalLeaseObligations83,0002019-09-30 22USD
AccountsPayableRelatedPartiesCurrent75,0002017-09-30 1USD
RelatedPartyTransactionDueFromToRelatedParty-61,0002022-03-31 38USD
DueToOfficersOrStockholdersCurrentAndNoncurrent53,0002015-12-31 1USD
IncreaseDecreaseInPrepaidExpense-47,7092017-09-30 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares41,3022019-12-31 4shares
RestructuringReserveTranslationAdjustment-34,0002024-12-31 55USD
StockIssuedDuringPeriodValueOther25,0002015-12-31 3USD
AccountsReceivableRelatedPartiesCurrent20,0002020-06-30 22USD
IncreaseDecreaseInOtherOperatingCapitalNet20,0002015-06-30 1USD
CommonStockValue19,0002026-06-30 53USD
RestructuringReserveSettledWithoutCash217,0002020-06-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod8,5322021-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue292021-12-31 2USD/shares
SharePrice162018-08-15 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice142019-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice142019-12-31 9USD/shares

What to be careful about

What this model itself distrusts about WSC's figures. Written by the derivation as it ran, not added afterwards.