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v3.25.3

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues |  |  |  |
Rental | $ 128,488 | $ 124,203 | $ 374,586 | $ 365,708
Rental related services | 49,622 | 47,701 | 121,021 | 111,640
Rental operations | 178,110 | 171,904 | 495,607 | 477,349
Total revenues | 256,443 | 266,758 | 687,475 | 667,196
Direct costs of rental operations: |  |  |  |
Depreciation of rental equipment | 21,868 | 21,981 | 64,799 | 66,512
Rental related services | 35,422 | 32,439 | 85,212 | 78,215
Other | 32,308 | 27,252 | 91,479 | 84,182
Total direct costs of rental operations | 89,598 | 81,672 | 241,490 | 228,909
Costs of sales | 47,588 | 61,107 | 119,578 | 117,625
Total costs of revenues | 137,186 | 142,779 | 361,068 | 346,534
Gross profit | 119,257 | 123,979 | 326,407 | 320,661
Expenses: |  |  |  |
Selling and administrative expenses | 52,540 | 49,297 | 156,952 | 148,764
Other income, net | 0 | 0 | 0 | (9,281)
Income from operations | 66,717 | 74,682 | 169,455 | 181,178
Interest expense | 8,177 | 12,641 | 24,130 | 38,383
Foreign currency exchange loss (gain) | 32 | (216) | (54) | (53)
Gain on merger termination from WillScot Mobile Mini (Note 1) | 0 | (180,000) | 0 | (180,000)
WillScot Mobile Mini transaction costs (Note 1) | 0 | 39,436 | 0 | 61,157
Income before provision for income taxes | 58,508 | 202,821 | 145,379 | 261,691
Provision for income taxes | 16,211 | 53,504 | 38,900 | 68,913
Net income | $ 42,297 | $ 149,317 | $ 106,479 | $ 192,778
Earnings per share: |  |  |  |
Basic | $ 1.72 | $ 6.08 | $ 4.33 | $ 7.86
Diluted | $ 1.72 | $ 6.08 | $ 4.32 | $ 7.85
Shares used in per share calculation: |  |  |  |
Basic | 24,612 | 24,551 | 24,598 | 24,538
Diluted | 24,644 | 24,567 | 24,628 | 24,564
Cash dividends declared per share | $ 0.485 | $ 0.475 | $ 1.455 | $ 1.425
Sales [Member] |  |  |  |
Revenues |  |  |  |
Revenues | $ 76,058 | $ 92,508 | $ 184,759 | $ 181,992
Other [Member] |  |  |  |
Revenues |  |  |  |
Revenues | $ 2,275 | $ 2,346 | $ 7,109 | $ 7,855

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