Willis Lease Finance Corp financial data

Symbol
WLFC on Nasdaq
Location
4700 Lyons Technology Parkway, Coconut Creek, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 474 % -1.13%
Return On Equity 20.6 % -0.15%
Return On Assets 3.52 % +0.86%
Operating Margin 17.4 % -30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.81M shares +3.19%
Entity Public Float 240M USD +93.1%
Common Stock, Value, Issued 76K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 6.81M shares +3.51%
Weighted Average Number of Shares Outstanding, Diluted 7.03M shares +2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 689M USD +29.9%
General and Administrative Expense 190M USD +41.7%
Costs and Expenses 570M USD +42.8%
Operating Income (Loss) 120M USD -9.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 173M USD +20.9%
Income Tax Expense (Benefit) 50.5M USD +13%
Net Income (Loss) Attributable to Parent 123M USD +24.5%
Earnings Per Share, Basic 17 USD/shares +19.1%
Earnings Per Share, Diluted 16 USD/shares +18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9M USD +123%
Operating Lease, Right-of-Use Asset 6.58M USD -23.9%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -5.01%
Goodwill 1M USD
Assets 3.42B USD +12.4%
Contract with Customer, Liability, Current 24.7M USD
Deferred Income Tax Liabilities, Net 224M USD +25.6%
Liabilities 2.71B USD +9.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -345K USD -111%
Retained Earnings (Accumulated Deficit) 583M USD +23.1%
Stockholders' Equity Attributable to Parent 650M USD +25.6%
Liabilities and Equity 3.42B USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41M USD -31.4%
Net Cash Provided by (Used in) Financing Activities -38.1M USD +45.4%
Net Cash Provided by (Used in) Investing Activities 13.7M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.65M shares +6.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +62.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.1M USD +35.8%
Deferred Tax Assets, Valuation Allowance 3.14M USD +221%
Deferred Tax Assets, Gross 104M USD +4.92%
Operating Lease, Liability 5.85M USD -26.4%
Payments to Acquire Property, Plant, and Equipment 7.48M USD +1746%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119M USD +43.8%
Lessee, Operating Lease, Liability, to be Paid 6.35M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.11M USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.15M USD -5.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 505K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 801K USD -2.56%
Deferred Tax Assets, Operating Loss Carryforwards 40.9M USD -20.2%
Unrecognized Tax Benefits 567K USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 577K USD -4.47%
Additional Paid in Capital 67.4M USD +64.2%
Depreciation, Depletion and Amortization 105M USD +15.7%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +2.77%
Share-based Payment Arrangement, Expense 45.8M USD +104%
Interest Expense 129M USD +32.3%
Preferred Stock, Par or Stated Value Per Share 0.44 USD/shares