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Willis Lease Fin (WLFC)

NASDAQ

$207.74-$1.23 (-0.59%)

Price as of Jun 23, 2026 2:49 PM EDT

$1.7B
Market Cap
48.72%
1-Year Change
Rental & Leasing Services
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	730.2M +28.29%	569.2M +36.00%	418.6M +34.18%	311.9M +13.76%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	730.2M +28.29%	569.2M +36.00%	418.6M +34.18%	311.9M +13.76%
Sales and Marketing Expense	92.3M +303.78%	22.9M +50.27%	15.2M -27.01%	20.8M +39.57%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	1.5M -45.54%	2.7M -96.98%	90.9M +3.02%	88.3M -2.48%
Total Operating Expenses	625.9M +47.34%	424.8M +19.89%	354.3M +17.30%	302.1M +13.62%
Operating Profit	104.3M -27.77%	144.4M +124.84%	64.2M +551.67%	9.9M +18.17%
Interest Income	14.1M +20.63%	11.7M +33.96%	8.7M +15.07%	7.6M N/A
Interest Expense	-132.1M +26.05%	-104.8M +32.96%	-78.8M +18.06%	-66.7M -1.83%
Interest Income and Expense and Net	-118.0M +26.74%	-93.1M +32.83%	-70.1M +18.44%	-59.2M -12.97%
Total Nonoperating Income and Expense	132.1M +26.05%	104.8M +32.96%	78.8M +18.06%	66.7M -1.83%
Income before Taxes	160.6M +5.22%	152.6M +127.39%	67.1M +585.49%	9.8M +7.14%
Income Taxes	46.8M +6.40%	44.0M +88.59%	23.3M +436.27%	4.4M -24.78%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	113.8M +4.74%	108.6M +148.08%	43.8M +704.95%	5.4M +62.26%
Net Income from Continuing Operations Applicable to Common	108.1M +3.53%	104.4M +158.54%	40.4M +1,817.91%	2.1M +11,594.44%
Basic EPS and Net Income	16.00 +0.19%	15.97 +149.53%	6.40 +1,728.57%	0.35 N/A
Diluted EPS and Net Income	15.39 +0.33%	15.34 +146.23%	6.23 +1,787.88%	0.33 N/A
Basic Weighted Average Shares	6.8M +3.34%	6.5M +3.66%	6.3M +3.85%	6.1M -0.67%
Diluted Weighted Average Shares	7.0M +3.17%	6.8M +4.98%	6.5M +2.92%	6.3M -0.77%
Balance Sheet
Cash and Cash Equivalents	16.4M +80.47%	9.1M +28.84%	7.1M -41.78%	12.1M -15.23%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	16.4M +80.47%	9.1M +28.84%	7.1M -41.78%	12.1M -15.23%
Total Current Assets	109.4M +95.13%	56.0M -13.01%	64.4M -26.12%	87.2M +67.78%
Accumulated Depreciation	27.9M -97.77%	1.2B +3.40%	1.2B +9.57%	1.1B -30.59%
Property and Plant and Equipment and Net	73.8M -98.71%	5.7B +25.62%	4.6B -0.50%	4.6B -28.09%
Total Long-Term Assets	109.4M +95.13%	56.0M -13.01%	64.4M -26.12%	87.2M +67.78%
Total Assets	3.9B +19.38%	3.3B +24.31%	2.7B +2.99%	2.6B +4.56%
Income Taxes Payable	228.5M +23.51%	185.0M +25.22%	147.8M +11.52%	132.5M +6.58%
Total Short-Term Debt	650.0M -6.20%	693.0M +96.32%	353.0M -51.44%	727.0M +23.22%
Total Current Liabilities	105.7M +39.12%	76.0M +43.53%	52.9M +22.99%	43.0M +60.25%
Total Long-Term Debt	2.7B +19.24%	2.3B +25.61%	1.8B -2.40%	1.8B +3.18%
Total Long-Term Liabilities	3.2B +19.84%	2.6B +25.55%	2.1B -0.66%	2.1B +3.60%
Total Liabilities	3.2B +19.59%	2.7B +24.10%	2.2B +2.02%	2.1B +4.09%
Retained Earnings	590.8M +20.22%	491.4M +23.55%	397.8M +11.27%	357.5M +0.59%
Total Stockholders Equity	662.1M +20.53%	549.3M +25.14%	439.0M +8.47%	404.7M +7.66%
Total Shares Outstanding	7.6M +6.23%	7.2M +4.73%	6.8M +3.54%	6.6M +1.29%
Cash Flow
Cash from Operating Activities	283.2M -0.41%	284.4M +23.80%	229.7M +59.07%	144.4M +59.31%
Capital Expenditures	31.1M +98.85%	15.6M +204.11%	5.1M -22.47%	6.6M +206.24%
Cash from Investing Activities	-256.4M -66.48%	-764.9M +724.43%	-92.8M -52.27%	-194.4M +31.34%
Dividends Paid	8.7M -18.66%	10.7M N/A	N/A N/A	N/A N/A
Cash from Financing Activities	387.6M -12.89%	445.0M +867.94%	-57.9M -233.74%	43.3M -41.49%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	14.28% -43.70%	25.37% +65.33%	15.34% +385.65%	3.16% +3.87%
Return on Assets	3.15% -13.85%	3.65% +117.98%	1.68% +675.82%	0.22% +55.44%
Return on Equity	18.78% -14.56%	21.98% +111.77%	10.38% +644.75%	1.39% +53.80%
Revenue Growth	28.29% -21.42%	36.00% +5.31%	34.18% +148.46%	13.76% +374.11%
Current Ratio	1.03 +40.27%	0.74 -39.40%	1.22 -39.93%	2.03 +4.70%
Cash Ratio	0.16 +29.69%	0.12 -10.25%	0.13 -52.66%	0.28 -47.10%
Debt-to-Equity Ratio	5.06 -6.02%	5.38 +9.62%	4.91 -22.79%	6.36 +0.45%
Debt-to-Assets Ratio	0.85 -5.12%	0.90 +10.36%	0.81 -18.69%	1.00 +3.44%

Earnings & Revenue History

Debt-to-Assets

Cash Flow