WLFC Earnings & Financial Statements
Willis Lease Finance Corporation
$37.89
-$1.30(-3.32%)
53
Overall
90
Value
9
Tech
60
Quality
Market Cap
$801.15M
Volume
245.71K
52W Range
$38.00 - $81.54
Target Price
$75.50
WLFC earnings and financial statements: Willis Lease Finance Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
WLFC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $730.24M | $569.22M | $418.56M | $311.93M | $274.20M |
| Cost of revenue | $231.74M | $35.70M | $25.56M | $109.09M | $105.43M |
| Operating income | $104.29M | $144.40M | $64.22M | $9.86M | $8.34M |
| EBITDA | $405.72M | $352.62M | $236.85M | $164.80M | $167.63M |
| Net income | $113.76M | $108.61M | $43.78M | $5.44M | $3.35M |
| EPS (diluted) | $15.39 | $5.11 | $2.08 | $0.11 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B |
| Total liabilities | $3.21B | $2.68B | $2.16B | $2.12B | $2.04B |
| Shareholders’ equity | $662.14M | $549.34M | $438.96M | $404.69M | $375.88M |
| Cash and equivalents | $16.44M | $9.11M | $7.07M | $12.15M | $14.33M |
| Long-term debt | $2.70B | $2.26B | $1.80B | $1.85B | $1.79B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $283.24M | $284.41M | $229.74M | $144.42M | $90.66M |
| Capital expenditure | -$286.00M | -$674.96M | -$168.78M | -$293.02M | -$207.94M |
| Free cash flow | -$272.43M | -$561.70M | $60.96M | -$148.60M | -$117.29M |
| Dividends paid | $14.43M | $14.18M | $3.24M | $3.27M | $3.25M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WLFC | $37.89 | -3.3% | 245.71K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Willis Lease Finance Corporation Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW