tiprankstipranks
Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC
US Market
WLFC
Willis Lease Finance
RESEARCH TOOLSreports

Willis Lease Finance (WLFC) Financial Statements

Compare
97 Followers

Willis Lease Finance Financial Overview

Willis Lease Finance's market cap is currently $1.17B. The company's EPS TTM is $1.52; its P/E ratio is 8.05; and it has a dividend yield of 0.82%. Willis Lease Finance is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $3.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 675.84M$ 569.22M$ 418.56M$ 311.93M$ 274.20M
Gross Profit$ 444.10M$ 429.44M$ 291.26M$ 202.83M$ 168.77M
Operating Income$ 217.98M$ 144.40M$ 64.22M$ 9.86M$ 8.34M
EBITDA$ 329.53M$ 352.62M$ 236.85M$ 164.80M$ 167.63M
Net Income$ 113.76M$ 108.61M$ 43.78M$ 5.44M$ 3.35M
Balance Sheet
Cash & Short-Term Investments$ 16.44M$ 9.11M$ 7.07M$ 12.15M$ 14.33M
Total Assets$ 4.03B$ 3.30B$ 2.65B$ 2.58B$ 2.46B
Total Debt$ 2.71B$ 2.26B$ 1.80B$ 1.85B$ 1.79B
Net Debt$ 2.70B$ 2.26B$ 1.80B$ 1.84B$ 1.78B
Total Liabilities$ 3.31B$ 2.75B$ 2.21B$ 2.17B$ 2.09B
Stockholders' Equity$ 725.54M$ 549.34M$ 438.96M$ 404.69M$ 375.88M
Cash Flow
Free Cash Flow$ -241.34M$ -546.07M$ 60.96M$ -148.60M$ -117.29M
Operating Cash Flow$ 283.24M$ 284.41M$ 229.74M$ 144.42M$ 90.66M
Investing Cash Flow$ -256.40M$ -764.91M$ -92.78M$ -194.38M$ -148.00M
Financing Cash Flow$ 387.60M$ 444.98M$ -57.94M$ 43.33M$ 74.05M
Currency in USD

Willis Lease Finance Earnings and Revenue History

Income Statement >

Willis Lease Finance Debt to Assets

Balance Sheet >

Willis Lease Finance Cash Flow

Cash Flow >

Willis Lease Finance Forecast EPS vs Actual EPS

Earnings >