WILLIS LEASE FINANCE CORP financial data

Symbol
WLFC on Nasdaq
Location
Coconut Creek, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 474% % -1.1%
Return On Equity 21% % -0.14%
Return On Assets 3.5% % 0.86%
Operating Margin 17% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,814,154 shares 3.2%
Entity Public Float $240,200,000 USD 93%
Common Stock, Value, Issued $76,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 6,813,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 7,031,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $689,420,000 USD 30%
General and Administrative Expense $189,791,000 USD 42%
Costs and Expenses $569,829,000 USD 43%
Operating Income (Loss) $119,591,000 USD -9.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $173,158,000 USD 21%
Income Tax Expense (Benefit) $50,527,000 USD 13%
Net Income (Loss) Attributable to Parent $122,631,000 USD 24%
Earnings Per Share, Basic 17 USD/shares 19%
Earnings Per Share, Diluted 16 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,885,000 USD 122%
Operating Lease, Right-of-Use Asset $6,584,000 USD -24%
Goodwill $1,000,000 USD
Assets $3,421,347,000 USD 12%
Deferred Income Tax Liabilities, Net $223,734,000 USD 26%
Liabilities $2,707,812,000 USD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $345,000 USD -111%
Retained Earnings (Accumulated Deficit) $583,094,000 USD 23%
Stockholders' Equity Attributable to Parent $650,204,000 USD 26%
Liabilities and Equity $3,421,347,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,013,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $38,111,000 USD 45%
Net Cash Provided by (Used in) Investing Activities $13,689,000 USD
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 7,646,000 shares 6.6%
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 $16,591,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $170,967,000 USD 63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,096,000 USD 36%
Deferred Tax Assets, Valuation Allowance $3,137,000 USD 221%
Deferred Tax Assets, Gross $103,958,000 USD 4.9%
Operating Lease, Liability $5,848,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $7,478,000 USD 1746%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $119,240,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $6,353,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,114,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,147,000 USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $505,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $801,000 USD -2.6%
Deferred Tax Assets, Operating Loss Carryforwards $40,906,000 USD -20%
Unrecognized Tax Benefits $567,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $577,000 USD -4.5%
Additional Paid in Capital $67,379,000 USD 64%
Depreciation, Depletion and Amortization $105,393,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $100,821,000 USD 2.8%
Share-based Payment Arrangement, Expense $45,835,000 USD 104%
Interest Expense $129,226,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.44 USD/shares