Willis Lease Finance (WLFC) Financials

$173.06 -3.49 (-1.98%)

Closing price 05/19/2026 04:00 PM Eastern

Extended Trading

$173.20 +0.13 (+0.08%)

As of 05/19/2026 04:53 PM Eastern

Annual Income Statements for Willis Lease Finance

This table shows Willis Lease Finance's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	6.46	14	60	40	64	6.41	0.02	2.11	40	104	108
Consolidated Net Income / (Loss)	6.46	14	62	43	67	9.75	3.35	5.44	44	109	114
Net Income / (Loss) Continuing Operations	6.46	14	62	43	67	9.75	3.35	5.44	44	109	114
Total Pre-Tax Income	13	24	36	56	89	17	9.14	9.79	67	153	161
Total Operating Income	49	63	78	52	38	15	76	9.86	64	144	104
Total Gross Profit	171	187	224	276	292	265	265	277	354	500	671
Total Revenue	198	207	275	348	300	289	274	312	419	569	730
Operating Revenue	198	207	275	348	300	289	274	312	419	569	730
Total Cost of Revenue	27	20	51	72	8.12	23	9.38	35	64	70	59
Operating Cost of Revenue	27	20	51	72	8.12	23	9.38	35	64	70	59
Total Operating Expenses	121	124	147	224	254	251	188	267	290	355	567
Selling, General & Admin Expense	43	48	56	72	149	68	90	93	116	147	287
Depreciation Expense	69	66	66	77	86	95	91	88	91	92	112
Other Operating Expenses / (Income)	-	-	-	64	-	68	-	64	79	105	135
Impairment Charge	9.18	9.51	25	11	18	21	7.72	22	4.40	11	33
Total Other Income / (Expense), net	-37	-39	-42	3.80	50	2.64	-67	-0.06	2.91	8.25	56
Interest & Investment Income	1.18	1.81	7.16	3.80	8.58	2.64	0.80	-0.06	2.91	8.25	13
Other Income / (Expense), net	-	-	-	-	109	-	-	-	-	0.00	43
Income Tax Expense	6.32	9.88	-26	13	22	7.59	5.79	4.35	23	44	47
Preferred Stock Dividends Declared	-	0.29	1.86	3.33	3.33	3.34	3.33	3.33	3.41	4.23	5.69
Basic Earnings per Share	$0.83	$2.10	$9.93	$6.75	$10.90	$1.07	$0.00	$0.35	$6.40	$15.97	$16.00
Weighted Average Basic Shares Outstanding	7.82M	6.57M	6.07M	5.92M	5.84M	5.96M	6.11M	6.07M	6.31M	6.54M	6.75M
Diluted Earnings per Share	$0.81	$2.05	$9.69	$6.60	$10.50	$1.05	$0.00	$0.33	$6.23	$15.34	$15.39
Weighted Average Diluted Shares Outstanding	7.99M	6.71M	6.22M	6.05M	6.06M	6.13M	6.35M	6.30M	6.48M	6.80M	7.02M
Weighted Average Basic & Diluted Shares Outstanding	7.80M	6.60M	6.42M	5.79M	5.86M	6.00M	5.94M	6.12M	6.39M	6.61M	6.79M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	$1.50	$1.15

This table shows Willis Lease Finance's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	14	10	20	42	23	20	15	59	23	11	24
Consolidated Net Income / (Loss)	15	11	21	43	24	21	17	60	24	12	25
Net Income / (Loss) Continuing Operations	15	17	21	43	24	21	17	60	24	12	25
Total Pre-Tax Income	20	21	30	58	34	30	25	74	43	18	37
Total Operating Income	20	4.64	27	54	34	29	24	28	38	14	34
Total Gross Profit	89	100	105	141	126	136	146	179	170	191	176
Total Revenue	106	121	119	151	146	153	158	196	183	194	194
Operating Revenue	106	121	119	151	146	153	158	196	183	194	194
Total Cost of Revenue	16	21	14	10	20	17	12	16	13	2.80	19
Operating Cost of Revenue	16	21	14	10	20	17	12	16	13	2.80	19
Total Operating Expenses	69	95	78	87	92	106	122	151	132	177	142
Selling, General & Admin Expense	27	30	32	40	40	42	63	79	56	105	71
Depreciation Expense	23	23	22	22	24	24	25	28	29	30	30
Other Operating Expenses / (Income)	19	-	23	25	28	29	32	34	37	32	40
Impairment Charge	0.72	2.01	0.26	0.00	0.61	10	2.11	11	10	9.18	1.15
Total Other Income / (Expense), net	0.35	23	2.67	3.83	0.76	0.99	1.35	46	5.19	3.74	3.05
Interest & Investment Income	0.35	4.20	2.67	3.83	0.76	0.99	1.35	3.08	5.19	3.74	3.05
Income Tax Expense	5.73	10	9.02	15	10	9.33	8.39	14	19	5.65	12
Preferred Stock Dividends Declared	0.84	0.92	0.91	0.92	0.96	1.44	1.39	1.42	1.44	1.44	1.42
Basic Earnings per Share	$2.16	$1.62	$3.12	$6.34	$3.51	$3.00	$2.34	$8.68	$3.36	$1.62	$3.49
Weighted Average Basic Shares Outstanding	6.37M	6.31M	6.39M	6.57M	6.58M	6.54M	6.61M	6.79M	6.81M	6.75M	6.78M
Diluted Earnings per Share	$2.13	$1.53	$3.00	$6.21	$3.37	$2.76	$2.21	$8.43	$3.25	$1.50	$3.26
Weighted Average Diluted Shares Outstanding	6.47M	6.48M	6.66M	6.71M	6.86M	6.80M	7M	6.99M	7.03M	7.02M	7.25M
Weighted Average Basic & Diluted Shares Outstanding	6.37M	6.39M	6.57M	6.58M	6.60M	6.61M	6.90M	6.81M	6.81M	6.79M	7.04M
Cash Dividends to Common per Share	-	-	-	-	$0.25	-	$0.25	-	$0.25	-	$0.40

This table details how cash moves in and out of Willis Lease Finance's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-22	-10	15	6.93	-18	15	17	-6.63	79	-36	414
Net Cash From Operating Activities	98	92	137	189	230	93	91	144	230	284	283
Net Cash From Continuing Operating Activities	98	92	137	161	230	93	91	145	230	284	283
Net Income / (Loss) Continuing Operations	6.46	14	62	43	67	9.75	3.35	5.44	44	109	114
Consolidated Net Income / (Loss)	6.46	14	62	43	67	9.75	3.35	5.44	44	109	114
Depreciation Expense	69	66	66	77	86	95	91	88	91	92	112
Amortization Expense	4.31	4.27	5.18	6.40	6.36	5.14	5.02	5.32	0.00	2.75	1.50
Non-Cash Adjustments To Reconcile Net Income	7.99	8.67	28	6.78	24	10	-12	33	71	31	14
Changes in Operating Assets and Liabilities, net	9.62	-1.71	-24	28	47	-26	4.02	13	24	50	42
Net Cash From Investing Activities	-140	-123	-326	-380	-147	-507	-148	-194	-93	-765	-256
Net Cash From Continuing Investing Activities	-140	-123	-326	-380	-147	-507	-148	-194	-93	-765	-256
Purchase of Property, Plant & Equipment	-179	-175	-384	-445	-296	-2.98	-208	-293	-169	-846	-556
Acquisitions	-0.63	-5.55	-	0.00	-5.71	-	-	-	-	0.00	-9.25
Sale of Property, Plant & Equipment	42	63	44	64	192	35	96	110	85	171	270
Divestitures	-	-	-	-	-	-	-	-	-	0.00	22
Sale and/or Maturity of Investments	1.30	-	-	0.00	4.95	7.63	8.40	3.97	4.15	11	17
Other Investing Activities, net	-3.04	-5.53	15	0.00	-43	-546	-44	-15	-13	-101	0.00
Net Cash From Financing Activities	20	21	203	226	-101	428	74	43	-58	445	388
Net Cash From Continuing Financing Activities	20	21	203	226	-101	428	74	43	-58	445	388
Repayment of Debt	-154	-118	-504	-513	-431	-539	-422	-229	-665	-852	-1,236
Repurchase of Common Equity	-17	-29	-3.55	-16	-3.57	-1.51	-10	-5.25	-9.43	0.00	-3.79
Payment of Dividends	-	-	-1.31	-3.35	-3.25	-3.26	-3.25	-3.27	-3.24	-14	-14
Issuance of Debt	193	149	686	759	340	973	514	284	626	1,306	1,661
Issuance of Preferred Equity	-	20	30	-	-	-	-	-	0.00	13	0.00
Issuance of Common Equity	0.52	0.16	0.18	0.25	0.34	0.43	0.19	0.34	0.27	0.26	0.25
Other Financing Activities, net	-3.16	-0.91	-3.36	-1.29	-3.57	-1.16	-4.97	-3.66	-5.79	-8.24	-19
Cash Interest Paid	36	37	43	59	64	54	64	64	77	101	132
Cash Income Taxes Paid	0.35	0.46	0.44	1.07	0.22	0.51	1.41	2.24	0.51	7.09	3.42

This table details how cash moves in and out of Willis Lease Finance's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.62	112	-74	54	-43	27	17	633	-612	376	-326
Net Cash From Operating Activities	70	61	60	70	87	68	41	104	64	74	57
Net Cash From Continuing Operating Activities	70	61	60	70	87	68	41	104	64	74	57
Net Income / (Loss) Continuing Operations	15	11	21	43	24	21	17	60	24	12	25
Consolidated Net Income / (Loss)	15	11	21	43	24	21	17	60	24	12	25
Depreciation Expense	23	23	22	22	24	24	25	28	29	30	30
Amortization Expense	1.40	-4.13	0.00	2.87	4.04	-6.48	0.92	0.58	-	-	0.00
Non-Cash Adjustments To Reconcile Net Income	19	18	0.66	17	7.29	8.91	17	-31	4.38	25	11
Changes in Operating Assets and Liabilities, net	13	13	16	-14	28	20	-18	47	6.52	7.05	-9.25
Net Cash From Investing Activities	-29	39	-64	-211	-180	-310	14	-16	-106	-148	80
Net Cash From Continuing Investing Activities	-29	39	-64	-211	-180	-310	14	-16	-106	-148	80
Purchase of Property, Plant & Equipment	-32	-22	-63	-260	-168	-355	-37	-135	-162	-222	-61
Acquisitions	-	-	0.00	-	-	-	-1.60	-0.18	-1.76	-5.72	-21
Sale of Property, Plant & Equipment	1.58	60	4.71	65	48	53	48	94	52	75	143
Sale and/or Maturity of Investments	1.05	1.38	1.62	2.15	3.01	3.80	4.35	4.23	4.35	3.98	3.24
Other Investing Activities, net	-	-	-6.90	-19	-63	-12	0.00	-	-	-	16
Net Cash From Financing Activities	-41	12	-70	195	50	269	-38	545	-570	450	-463
Net Cash From Continuing Financing Activities	-41	12	-70	195	50	269	-38	545	-570	450	-463
Repayment of Debt	-91	-443	-139	-78	-120	-503	-170	-149	-720	-197	-583
Payment of Dividends	-0.82	-0.80	-0.92	-8.04	-3.36	-1.87	-3.47	-3.26	-3.28	-4.43	-4.48
Issuance of Debt	51	466	70	287	162	787	135	716	154	656	127
Issuance of Common Equity	0.10	-0.00	0.18	-0.00	0.09	0.00	0.13	-0.00	0.12	-	0.22
Other Financing Activities, net	-	-0.17	-	-	-1.12	-1.00	0.00	-	-0.02	-0.56	-2.88
Cash Interest Paid	8.22	21	23	24	26	27	31	32	38	31	36
Cash Income Taxes Paid	-0.14	0.32	-0.64	6.42	0.05	1.26	-0.03	3.46	0.04	-0.05	-1.11

This table presents Willis Lease Finance's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,294	1,338	1,603	1,935	290	2,365	2,463	2,575	2,652	3,297	3,936
Total Current Assets	56	49	66	105	64	107	14	136	227	171	583
Cash & Equivalents	9.73	10	7.05	12	6.72	43	14	12	7.07	9.11	16
Restricted Cash	33	22	40	70	57	36	-	77	161	123	531
Accounts Receivable	14	16	19	23	-	28	-	47	58	38	36
Plant, Property, & Equipment, net	1,129	1,153	1,369	1,701	32	1,918	31	35	2,150	2,684	74
Total Noncurrent Assets	108	136	169	129	195	339	2,417	2,404	276	442	3,280
Noncurrent Note & Lease Receivables	-	-	-	0.24	38	159	115	88	101	205	2,958
Goodwill	-	-	-	-	-	-	1.19	1.13	1.04	2.93	0.27
Other Noncurrent Operating Assets	108	133	167	127	155	179	2,301	2,315	173	234	321
Total Liabilities & Shareholders' Equity	1,294	1,338	1,603	1,935	1,941	2,365	2,463	2,575	2,652	3,297	3,936
Total Liabilities	1,085	1,122	1,295	1,599	1,541	1,951	2,037	2,121	2,163	2,685	3,211
Total Current Liabilities	22	18	22	43	46	27	27	43	53	76	106
Accounts Payable	22	18	22	43	46	27	27	43	53	76	106
Total Noncurrent Liabilities	1,063	1,104	1,273	1,556	1,495	1,924	2,010	2,078	2,110	2,609	3,105
Long-Term Debt	866	900	1,085	1,337	1,251	1,694	1,790	1,847	1,803	2,265	2,700
Asset Retirement Reserve & Litigation Obligation	71	72	76	95	107	82	66	59	92	98	116
Noncurrent Deferred Revenue	5.09	5.82	8.10	5.46	6.12	12	10	18	44	38	35
Noncurrent Deferred & Payable Income Tax Liabilities	96	105	78	90	110	117	124	133	148	185	229
Other Noncurrent Operating Liabilities	25	21	25	28	21	20	19	20	24	23	25
Redeemable Noncontrolling Interest	-	20	49	50	50	50	50	50	50	63	63
Total Equity & Noncontrolling Interests	209	196	259	287	350	364	376	405	439	549	662
Total Preferred & Common Equity	209	196	259	287	350	364	376	405	439	549	662
Total Common Equity	209	196	259	287	350	364	376	405	439	549	662
Common Stock	29	2.58	2.38	0.06	4.62	14	15	20	30	51	73
Retained Earnings	181	195	256	287	349	355	355	357	398	491	591
Accumulated Other Comprehensive Income / (Loss)	-0.52	-1.05	0.23	0.10	-3.25	-5.12	5.03	27	11	6.90	-1.39

This table presents Willis Lease Finance's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	2,542	2,587	2,604	2,602	2,674	2,922	3,044	3,275	3,946	3,421	3,506
Total Current Assets	131	9.82	107	102	156	202	142	191	820	213	259
Cash & Equivalents	12	9.82	5.92	5.37	7.62	5.04	5.79	32	37	13	25
Restricted Cash	69	-	49	50	87	143	99	117	745	158	196
Accounts Receivable	50	-	52	46	62	54	37	42	38	42	39
Plant, Property, & Equipment, net	35	36	2,199	2,208	36	36	36	2,652	63	67	76
Total Noncurrent Assets	2,377	2,541	298	292	2,483	2,684	2,865	432	3,064	3,141	3,171
Noncurrent Note & Lease Receivables	82	96	101	100	2,261	2,440	199	197	189	161	2,826
Goodwill	-	-	-	1.09	1.03	5.43	4.18	1.60	0.27	0.27	0.27
Other Noncurrent Operating Assets	2,286	2,444	196	192	221	239	2,663	234	2,875	2,979	344
Total Liabilities & Shareholders' Equity	2,542	2,587	2,604	2,602	2,674	2,922	3,044	3,275	3,946	3,421	3,506
Total Liabilities	2,103	2,131	2,137	2,120	2,163	2,379	2,463	2,646	3,265	2,708	2,748
Total Current Liabilities	160	42	42	43	103	89	120	57	87	80	73
Accounts Payable	29	42	42	43	103	89	120	57	87	80	73
Total Noncurrent Liabilities	1,943	2,089	2,095	2,077	2,059	2,290	2,343	2,589	3,179	2,628	2,676
Long-Term Debt	1,852	1,837	1,827	1,788	1,736	1,947	1,990	2,232	2,801	2,239	2,254
Asset Retirement Reserve & Litigation Obligation	58	70	74	85	100	105	108	104	113	103	125
Noncurrent Deferred Revenue	13	28	34	38	42	40	39	38	37	36	33
Noncurrent Deferred & Payable Income Tax Liabilities	-	133	138	143	156	170	178	191	204	224	240
Other Noncurrent Operating Liabilities	20	22	23	23	27	29	27	24	24	26	24
Redeemable Noncontrolling Interest	50	50	50	50	50	50	63	63	63	63	63
Total Equity & Noncontrolling Interests	389	406	417	432	462	492	518	565	618	650	694
Total Preferred & Common Equity	389	406	417	432	462	492	518	565	618	650	694
Total Common Equity	389	406	417	432	462	492	518	565	618	650	694
Common Stock	18	24	22	26	34	32	41	58	56	67	84
Retained Earnings	344	361	374	388	418	452	474	505	562	583	611
Accumulated Other Comprehensive Income / (Loss)	28	21	21	18	10	8.40	3.05	2.36	-0.26	-0.35	-0.79

This table displays calculated financial ratios and metrics derived from Willis Lease Finance's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	6,814,154.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	6,814,154.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	15.86
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	25	37	134	40	29	8.26	28	5.47	42	103	74
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	1.87%	3.65%	2.20%
Earnings before Interest and Taxes (EBIT)	49	63	78	52	147	15	76	9.86	64	144	147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	123	134	149	136	240	114	172	103	155	240	260
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14	-14	-129	-205	1,684	-2,084	-145	-5.74	131	-518	-61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,033	1,084	1,346	1,592	-64	2,029	2,202	2,213	2,124	2,745	2,879
Increase / (Decrease) in Invested Capital	39	51	263	245	-1,655	2,092	173	11	-89	621	134
Book Value per Share	$25.42	$30.24	$40.34	$46.19	$59.89	$60.92	$61.86	$66.37	$68.93	$83.19	$97.17
Tangible Book Value per Share	$25.30	$29.91	$40.07	$45.97	$59.67	$60.71	$61.67	$66.19	$68.77	$82.74	$97.13
Total Capital	1,075	1,116	1,394	1,674	1,651	2,107	2,216	2,302	2,292	2,877	3,426
Total Debt	866	900	1,085	1,337	1,251	1,694	1,790	1,847	1,803	2,265	2,700
Total Long-Term Debt	866	900	1,085	1,337	1,251	1,694	1,790	1,847	1,803	2,265	2,700
Net Debt	823	868	1,038	1,255	1,187	1,615	1,776	1,758	1,635	2,132	2,153
Capital Expenditures (CapEx)	137	112	340	380	104	-32	112	183	84	675	286
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-8.04	-1.31	-3.22	-20	-46	1.29	-27	3.91	5.55	-38	-70
Debt-free Net Working Capital (DFNWC)	35	31	44	62	18	80	-13	93	174	95	477
Net Working Capital (NWC)	35	31	44	62	18	80	-13	93	174	95	477
Net Nonoperating Expense (NNE)	19	23	72	-2.92	-38	-1.49	25	0.03	-1.90	-5.87	-40
Net Nonoperating Obligations (NNO)	823	868	1,038	1,255	-464	1,615	1,776	1,758	1,635	2,132	2,153
Total Depreciation and Amortization (D&A)	74	71	71	83	93	100	96	94	91	95	113
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.94	$2.10	$9.93	$6.75	$10.90	$1.07	$0.00	$0.35	$6.40	$15.97	$16.00
Adjusted Weighted Average Basic Shares Outstanding	7.81M	6.57M	6.07M	5.92M	5.84M	5.96M	6.11M	6.07M	6.31M	6.54M	6.75M
Adjusted Diluted Earnings per Share	$0.92	$2.05	$9.69	$6.60	$10.50	$1.05	$0.00	$0.33	$6.23	$15.34	$15.39
Adjusted Weighted Average Diluted Shares Outstanding	7.98M	6.71M	6.22M	6.05M	6.06M	6.13M	6.35M	6.30M	6.48M	6.80M	7.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$10.90	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.62M	6.40M	6.42M	5.79M	5.86M	6.00M	5.94M	6.12M	6.39M	6.61M	6.79M
Normalized Net Operating Profit after Tax (NOPAT)	30	43	72	48	43	20	59	18	45	111	97
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Willis Lease Finance's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	6,814,154.00	6,786,392.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	6,814,154.00	6,786,392.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.58	3.49
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	37.53%	36.74%	42.97%	38.65%	38.28%	26.78%	32.46%	29.37%	25.42%	-	23.21%
EBITDA Growth	38.71%	-2.92%	18.16%	82.58%	38.00%	102.00%	0.28%	29.86%	13.80%	-	28.34%
EBIT Growth	128.73%	3,172.85%	35.13%	178.15%	68.54%	533.58%	-12.18%	31.69%	12.82%	-	41.36%
NOPAT Growth	115.03%	2,135.65%	46.79%	180.86%	64.01%	741.09%	-15.98%	-42.25%	-9.19%	-	44.10%
Net Income Growth	128.80%	-23.64%	374.94%	208.24%	64.84%	92.29%	-19.17%	41.78%	0.95%	-	48.69%
EPS Growth	139.33%	-34.33%	445.45%	207.43%	58.22%	80.39%	-26.33%	35.75%	-3.56%	-	47.51%
Operating Cash Flow Growth	184.04%	-1.75%	15.34%	49.79%	23.11%	11.87%	-31.45%	49.20%	-26.39%	-	38.19%
Free Cash Flow Firm Growth	-87.72%	907.22%	186.03%	29.35%	-7,971.56%	-756.26%	-464.16%	-437.21%	-28.98%	-	89.53%
Invested Capital Growth	0.52%	-4.02%	-5.69%	4.56%	11.38%	29.23%	25.92%	15.29%	12.81%	-	2.94%
Revenue Q/Q Growth	-2.98%	13.98%	-1.20%	26.90%	-3.24%	4.50%	3.23%	23.95%	-6.20%	-	0.38%
EBITDA Q/Q Growth	2.67%	-47.62%	76.58%	52.11%	-22.40%	-23.32%	5.88%	99.31%	-32.87%	-	44.02%
EBIT Q/Q Growth	2.86%	-76.80%	486.59%	98.68%	-37.68%	-12.78%	-18.69%	197.93%	-46.61%	-	139.66%
NOPAT Q/Q Growth	1.47%	-83.14%	684.47%	109.31%	-40.75%	-13.55%	-21.63%	43.86%	-6.82%	-	138.85%
Net Income Q/Q Growth	5.80%	-25.07%	90.53%	104.06%	-43.42%	-12.60%	-19.90%	257.92%	-59.71%	-	105.80%
EPS Q/Q Growth	5.45%	-28.17%	96.08%	107.00%	-45.73%	-18.10%	-19.93%	281.45%	-61.45%	-	117.33%
Operating Cash Flow Q/Q Growth	51.22%	-13.81%	-1.53%	16.71%	24.29%	-21.69%	-39.66%	154.01%	-38.68%	-	-23.58%
Free Cash Flow Firm Q/Q Growth	103.29%	3,054.14%	62.73%	-141.90%	-266.03%	-162.96%	9.70%	38.19%	12.12%	-	54.50%
Invested Capital Q/Q Growth	-1.11%	-4.09%	1.38%	8.74%	5.33%	11.29%	-1.21%	-0.44%	3.06%	-	-3.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	84.54%	82.75%	86.12%	89.66%	86.04%	88.85%	82.96%	91.75%	92.65%	-	90.46%
EBITDA Margin	42.07%	19.34%	43.68%	52.36%	41.99%	30.81%	31.60%	50.82%	36.36%	-	32.91%
Operating Margin	18.91%	3.85%	22.86%	35.78%	23.05%	19.24%	15.15%	14.46%	20.73%	-	17.39%
EBIT Margin	18.91%	3.85%	22.86%	35.78%	23.05%	19.24%	15.15%	36.43%	20.73%	-	17.39%
Profit (Net Income) Margin	13.82%	9.09%	17.52%	28.18%	16.48%	13.78%	10.69%	30.88%	13.26%	-	12.91%
Tax Burden Percent	71.85%	52.20%	69.81%	73.55%	69.92%	69.30%	66.80%	81.26%	56.28%	-	68.09%
Interest Burden Percent	101.73%	452.18%	109.82%	107.07%	102.24%	103.37%	105.65%	104.33%	113.65%	-	109.02%
Effective Tax Rate	28.15%	47.80%	30.19%	26.45%	30.08%	30.70%	33.20%	18.74%	43.72%	-	31.91%
Return on Invested Capital (ROIC)	2.38%	0.39%	3.27%	5.71%	3.70%	3.12%	2.53%	3.04%	3.07%	-	3.30%
ROIC Less NNEP Spread (ROIC-NNEP)	2.39%	0.89%	3.38%	5.86%	3.73%	3.15%	2.58%	5.00%	3.21%	-	3.40%
Return on Net Nonoperating Assets (RNNOA)	9.07%	3.20%	12.10%	20.74%	12.69%	10.79%	8.42%	15.60%	9.82%	-	10.09%
Return on Equity (ROE)	11.45%	3.59%	15.37%	26.44%	16.39%	13.91%	10.95%	18.64%	12.88%	-	13.39%
Cash Return on Invested Capital (CROIC)	1.45%	6.04%	8.00%	-1.27%	-7.25%	-21.28%	-18.85%	-10.80%	-8.81%	-	0.04%
Operating Return on Assets (OROA)	2.84%	0.62%	3.95%	6.43%	4.38%	3.68%	3.10%	6.92%	4.42%	-	3.93%
Return on Assets (ROA)	2.08%	1.46%	3.03%	5.06%	3.13%	2.64%	2.19%	5.87%	2.83%	-	2.92%
Return on Common Equity (ROCE)	10.21%	3.21%	13.78%	23.83%	14.64%	12.48%	9.86%	16.91%	11.63%	-	12.17%
Return on Equity Simple (ROE_SIMPLE)	10.92%	0.00%	13.05%	18.08%	19.03%	0.00%	18.50%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	14	2.42	19	40	24	20	16	23	21	9.63	23
NOPAT Margin	13.59%	2.01%	15.96%	26.32%	16.12%	13.33%	10.12%	11.75%	11.67%	-	11.84%
Net Nonoperating Expense Percent (NNEP)	-0.01%	-0.50%	-0.11%	-0.16%	-0.03%	-0.04%	-0.05%	-1.96%	-0.15%	-	-0.10%
Return On Investment Capital (ROIC_SIMPLE)	-	0.11%	-	-	-	0.72%	0.57%	0.67%	0.74%	0.29%	0.78%
Cost of Revenue to Revenue	15.46%	17.25%	13.88%	10.34%	13.96%	11.15%	17.04%	8.25%	7.35%	-	9.54%
SG&A Expenses to Revenue	25.10%	24.59%	24.84%	22.95%	27.38%	27.78%	30.25%	40.17%	30.47%	-	36.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	65.63%	78.90%	63.26%	53.88%	62.99%	69.61%	67.80%	77.29%	71.91%	-	73.07%
Earnings before Interest and Taxes (EBIT)	20	4.64	27	54	34	29	24	71	38	14	34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	44	23	52	79	61	47	50	99	67	44	64
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.61	0.69	0.67	0.92	1.89	2.49	1.85	1.60	1.44	-	1.66
Price to Tangible Book Value (P/TBV)	0.61	0.70	0.68	0.93	1.91	2.51	1.85	1.60	1.44	-	1.66
Price to Revenue (P/Rev)	0.68	0.73	0.69	0.91	1.82	2.40	1.72	1.51	1.35	-	1.51
Price to Earnings (P/E)	6.03	7.55	5.49	5.32	10.32	13.11	10.45	8.41	7.98	-	9.94
Dividend Yield	0.00%	0.00%	0.00%	1.45%	0.84%	0.72%	1.11%	1.40%	0.73%	-	0.76%
Earnings Yield	16.58%	13.24%	18.22%	18.81%	9.69%	7.63%	9.57%	11.89%	12.53%	-	10.06%
Enterprise Value to Invested Capital (EV/IC)	0.92	0.94	0.93	0.98	1.19	1.30	1.18	1.14	1.10	-	1.17
Enterprise Value to Revenue (EV/Rev)	5.30	4.75	4.41	4.64	5.45	6.26	5.25	4.70	4.45	-	4.24
Enterprise Value to EBITDA (EV/EBITDA)	13.13	12.82	11.83	11.23	13.19	14.87	13.30	13.96	13.46	-	14.05
Enterprise Value to EBIT (EV/EBIT)	34.44	30.98	28.09	21.74	24.46	24.68	22.61	26.61	25.63	-	28.48
Enterprise Value to NOPAT (EV/NOPAT)	46.98	47.51	42.04	31.53	35.57	34.69	31.98	35.74	36.19	-	40.21
Enterprise Value to Operating Cash Flow (EV/OCF)	8.87	8.66	8.43	8.83	10.56	12.53	12.01	10.23	11.06	-	10.88
Enterprise Value to Free Cash Flow (EV/FCFF)	63.77	15.20	11.28	0.00	0.00	0.00	0.00	0.00	0.00	-	2,991.68
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.71	3.69	3.39	3.59	3.43	3.70	3.55	4.11	3.14	-	2.97
Long-Term Debt to Equity	3.71	3.69	3.39	3.59	3.43	3.70	3.55	4.11	3.14	-	2.97
Financial Leverage	3.80	3.60	3.58	3.54	3.40	3.42	3.27	3.12	3.05	-	2.97
Leverage Ratio	5.58	5.54	5.44	5.47	5.31	5.40	5.22	5.61	4.99	-	4.89
Compound Leverage Factor	5.68	25.05	5.97	5.86	5.43	5.58	5.51	5.86	5.68	-	5.33
Debt to Total Capital	78.77%	78.67%	77.23%	78.21%	77.41%	78.71%	78.02%	80.44%	75.84%	-	74.84%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Long-Term Debt to Total Capital	78.77%	78.67%	77.23%	78.21%	77.41%	78.71%	78.02%	80.44%	75.84%	-	74.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	2.20%	2.18%	2.22%	2.01%	2.45%	2.19%	2.21%	1.82%	2.14%	-	2.11%
Common Equity to Total Capital	19.03%	19.15%	20.55%	19.78%	20.14%	19.09%	19.77%	17.75%	22.02%	-	23.06%
Debt to EBITDA	11.47	11.62	10.25	9.49	8.97	9.45	9.31	12.75	9.83	-	9.74
Net Debt to EBITDA	11.12	10.54	9.70	8.77	8.49	8.90	8.69	9.19	9.08	-	8.78
Long-Term Debt to EBITDA	11.47	11.62	10.25	9.49	8.97	9.45	9.31	12.75	9.83	-	9.74
Debt to NOPAT	41.04	43.04	36.43	26.65	24.19	22.04	22.38	32.63	26.44	-	27.87
Net Debt to NOPAT	39.77	39.03	34.46	24.63	22.91	20.75	20.88	23.51	24.42	-	25.14
Long-Term Debt to NOPAT	41.04	43.04	36.43	26.65	24.19	22.04	22.38	32.63	26.44	-	27.87
Altman Z-Score	0.48	0.54	0.53	0.61	0.68	0.75	0.71	0.83	0.73	-	0.81
Noncontrolling Interest Sharing Ratio	10.84%	10.58%	10.32%	9.90%	10.63%	10.27%	9.92%	9.26%	9.76%	-	9.14%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.37	4.28	1.51	2.27	1.19	2.25	3.35	9.46	2.68	-	3.57
Quick Ratio	1.20	1.24	0.67	0.66	0.36	0.62	1.30	0.86	0.69	-	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.90	91	149	-62	-228	-600	-542	-335	-294	-125	-57
Operating Cash Flow to CapEx	233.80%	0.00%	102.30%	35.84%	72.31%	22.53%	0.00%	253.83%	58.38%	-	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.15	0.16	0.17	0.18	0.19	0.19	0.20	0.19	0.21	-	0.23
Accounts Receivable Turnover	8.06	7.94	0.00	9.34	12.88	11.76	11.76	14.22	17.37	-	19.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Fixed Asset Turnover	0.34	0.38	12.67	0.44	0.48	0.24	0.45	13.23	13.32	-	0.56
Accounts Payable Turnover	1.68	1.34	0.54	0.61	0.55	1.08	1.03	1.01	0.82	-	1.02
Days Sales Outstanding (DSO)	45.30	45.97	0.00	39.10	28.34	31.03	31.04	25.67	21.01	-	19.13
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Payable Outstanding (DPO)	217.87	271.67	677.16	594.49	669.38	337.97	353.66	362.25	445.09	-	356.49
Cash Conversion Cycle (CCC)	-172.58	-225.69	-677.16	-555.40	-641.04	-306.94	-322.62	-336.58	-424.08	-	-337.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,214	2,124	2,153	2,341	2,466	2,745	2,711	2,699	2,782	2,879	2,791
Invested Capital Turnover	0.17	0.19	0.20	0.22	0.23	0.23	0.25	0.26	0.26	-	0.28
Increase / (Decrease) in Invested Capital	11	-89	-130	102	252	621	558	358	316	134	80
Enterprise Value (EV)	2,047	1,990	2,003	2,303	2,927	3,564	3,189	3,067	3,065	-	3,252
Market Capitalization	264	305	312	454	979	1,369	1,044	986	934	-	1,155
Book Value per Share	$67.84	$68.93	$72.23	$74.92	$78.74	$83.19	$85.60	$89.52	$95.48	$97.17	$102.32
Tangible Book Value per Share	$67.67	$68.77	$72.07	$74.10	$78.11	$82.74	$85.35	$89.48	$95.44	$97.13	$102.28
Total Capital	2,270	2,292	2,247	2,489	2,571	2,877	2,860	3,482	2,953	3,426	3,012
Total Debt	1,788	1,803	1,736	1,947	1,990	2,265	2,232	2,801	2,239	2,700	2,254
Total Long-Term Debt	1,788	1,803	1,736	1,947	1,990	2,265	2,232	2,801	2,239	2,700	2,254
Net Debt	1,732	1,635	1,641	1,799	1,885	2,132	2,083	2,018	2,068	2,153	2,033
Capital Expenditures (CapEx)	30	-38	58	195	120	302	-11	41	109	146	-82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.33	5.55	-41	-35	-82	-38	-15	-49	-37	-70	-34
Debt-free Net Working Capital (DFNWC)	59	174	53	113	23	95	134	733	134	477	187
Net Working Capital (NWC)	59	174	53	113	23	95	134	733	134	477	187
Net Nonoperating Expense (NNE)	-0.25	-8.53	-1.87	-2.81	-0.53	-0.69	-0.90	-37	-2.92	-2.56	-2.08
Net Nonoperating Obligations (NNO)	1,732	1,635	1,641	1,799	1,885	2,132	2,083	2,018	2,068	2,153	2,033
Total Depreciation and Amortization (D&A)	24	19	25	25	28	18	26	28	29	30	30
Debt-free, Cash-free Net Working Capital to Revenue	0.86%	1.33%	-9.13%	-7.06%	-15.36%	-6.62%	-2.53%	-7.52%	-5.42%	-	-4.40%
Debt-free Net Working Capital to Revenue	15.27%	41.47%	11.62%	22.73%	4.22%	16.66%	22.00%	112.45%	19.38%	-	24.36%
Net Working Capital to Revenue	15.27%	41.47%	11.62%	22.73%	4.22%	16.66%	22.00%	112.45%	19.38%	-	24.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.16	$1.62	$3.12	$6.34	$3.51	$3.00	$2.34	$8.68	$3.36	$1.62	$3.49
Adjusted Weighted Average Basic Shares Outstanding	6.37M	6.31M	6.39M	6.57M	6.58M	6.54M	6.61M	6.79M	6.81M	6.75M	6.78M
Adjusted Diluted Earnings per Share	$2.13	$1.53	$3.00	$6.21	$3.37	$2.76	$2.21	$8.43	$3.25	$1.50	$3.26
Adjusted Weighted Average Diluted Shares Outstanding	6.47M	6.48M	6.66M	6.71M	6.86M	6.80M	7M	6.99M	7.03M	7.02M	7.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.37M	6.39M	6.57M	6.58M	6.60M	6.61M	6.90M	6.81M	6.81M	6.79M	7.04M
Normalized Net Operating Profit after Tax (NOPAT)	15	3.47	19	40	24	28	17	32	27	16	24
Normalized NOPAT Margin	14.08%	2.88%	16.11%	26.32%	16.41%	18.03%	11.02%	16.51%	14.80%	-	12.24%
Pre Tax Income Margin	19.24%	17.41%	25.10%	38.32%	23.57%	19.89%	16.01%	38.00%	23.57%	-	18.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.95%	7.40%	5.55%	11.88%	13.31%	13.06%	15.99%	9.76%	9.68%	-	12.66%
Augmented Payout Ratio	6.95%	28.94%	5.55%	11.88%	13.31%	23.72%	15.99%	9.76%	9.68%	-	12.66%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Willis Lease Finance (WLFC) based on the latest four years of quarterly results. The points focus on factors that may impact risk and potential returns for retail investors.

Revenue growth: WLFC shows a multi-year uptrend, with Q4 2025 operating revenue of $193.6M, up from $152.8M in Q4 2024 and higher than earlier periods in 2023–2024.
Gross margin strength: Q4 2025 gross profit was $190.8M on $193.6M revenue (roughly a 98% gross margin in that quarter), indicating strong profitability from core leasing activities and asset utilization, versus lower margins in prior years.
Profitability re-accelerating in 2025: Net income attributable to common shareholders was positive in all 2025 quarters (e.g., Q2 2025 about $58.96M; Q3 2025 about $22.89M; Q4 2025 about $10.75M; Q1 2025 about $15.48M), suggesting improving bottom-line performance.
Healthy operating cash flow: Positive cash from continuing operating activities in every 2025 quarter (e.g., Q4 2025: $74.16M; Q2 2025: $104.18M; Q3 2025: $63.88M; Q1 2025: $41.01M), indicating solid cash generation from operations.
Asset monetization contributing to cash: Significant cash inflows from the sale of PPE (Q4 2025: $75.4M; Q3 2025: $52.3M) support liquidity via asset recycling.
Dividend support: The company maintains a quarterly dividend of $0.25 per share, providing an ongoing income stream for shareholders.
Liquidity structure includes sizable restricted cash: Mid-2025 restricted cash was very large (about $745.3M in Q2 2025), which strengthens liquidity but reduces readily available cash for ops and may reflect financing/collateral arrangements.
Occasional equity financing: There are small, infrequent equity financing events (e.g., minor issuance activity in some quarters), suggesting some balance-sheet flexibility without large dilution in 2024–2025.
Significant leverage growth: WLFC issued substantial new debt in 2025 (for example, about $655.9M in Q2 2025 and $154.0M in Q3 2025; Q1 2025 also shows notable debt activity), increasing leverage and interest costs.
Free cash flow erosion in some periods: Despite positive operating cash flow, capital expenditures and investing cash outflows (e.g., PPE purchases and investing activity) have produced negative free cash flow in several quarters (example: Q4 2025 FCF ≈ -$147.7M), highlighting financing need to fund investing activity.

05/20/26 01:51 AM ETAI Generated. May Contain Errors.

Willis Lease Finance Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Willis Lease Finance's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Willis Lease Finance's net income appears to be on an upward trend, with a most recent value of $113.76 million in 2025, rising from $6.46 million in 2015. The previous period was $108.61 million in 2024. Check out Willis Lease Finance's forecast to explore projected trends and price targets.

Willis Lease Finance's total operating income in 2025 was $104.29 million, based on the following breakdown:

Total Gross Profit: $670.94 million
Total Operating Expenses: $566.65 million

Over the last 10 years, Willis Lease Finance's total revenue changed from $198.06 million in 2015 to $730.24 million in 2025, a change of 268.7%.

Willis Lease Finance's total liabilities were at $3.21 billion at the end of 2025, a 19.6% increase from 2024, and a 195.9% increase since 2015.

In the past 10 years, Willis Lease Finance's cash and equivalents has ranged from $6.72 million in 2019 to $42.54 million in 2020, and is currently $16.44 million as of their latest financial filing in 2025.

Over the last 10 years, Willis Lease Finance's book value per share changed from 25.42 in 2015 to 97.17 in 2025, a change of 282.3%.

Related Companies

Financial statements for NASDAQ:WLFC last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Willis Lease Finance (WLFC) Financials

Financials Breakdown Chart

Key Financial Trends

Willis Lease Finance Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Willis Lease Finance (WLFC) Financials

Annual Income Statements for Willis Lease Finance

Quarterly Income Statements for Willis Lease Finance

Annual Cash Flow Statements for Willis Lease Finance

Quarterly Cash Flow Statements for Willis Lease Finance

Annual Balance Sheets for Willis Lease Finance

Quarterly Balance Sheets for Willis Lease Finance

Annual Metrics And Ratios for Willis Lease Finance

Quarterly Metrics And Ratios for Willis Lease Finance

Financials Breakdown Chart

Key Financial Trends

Willis Lease Finance Financials - Frequently Asked Questions

When does Willis Lease Finance's financial year end?

How has Willis Lease Finance's net income changed over the last 10 years?

What is Willis Lease Finance's operating income?

How has Willis Lease Finance's revenue changed over the last 10 years?

How much debt does Willis Lease Finance have?

How much cash does Willis Lease Finance have?

How has Willis Lease Finance's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools