WLFC
Willis Lease Finance Corp
NASDAQ · Trading Companies & Distributors
$200.18
+6.43 (+3.32%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 546.79M | 428.62M | 372.77M | 367.26M | 369.65M |
| Net Income | 104.33M | 73.61M | 57.90M | 57.34M | 43.56M |
| EPS | — | — | — | — | — |
| Profit Margin | 19.1% | 18.1% | 15.5% | 15.6% | 11.8% |
| Rev Growth | +27.6% | +27.6% | +0.3% | +2.1% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 514.92M | 514.92M | 324.59M | 352.47M | 376.57M |
| Total Equity | 139.26M | 139.26M | 691.18M | 605.74M | 643.93M |
| D/E Ratio | 3.70 | 3.70 | 0.47 | 0.58 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 328.16M | 244.38M | 80.01M | 85.22M | 78.43M |
| Free Cash Flow | — | — | 36.57M | 48.24M | 49.88M |