WILLIS LEASE FINANCE CORP financials

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WLFC CIK 0001018164

Source: EDGAR filings · Built 2026-06-02T04:23:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 252.15M 268.77M 224.60M 137.79M 88.49M 90.47M
EBITDA 215.84M 236.86M 155.15M 98.11M 98.84M 109.23M
Net Debt 2.70B 2.26B 1.80B 1.85B 1.78B 1.66B
Operating Margin 14.28% 25.37% 15.34% 3.16% 3.04% 5.09%
Net Margin 15.58% 19.08% 10.46% 1.74% 1.22% 3.38%
Return on Equity (ROE) 17.18% 19.77% 9.97% 1.34% 0.89% 2.68%
Return on Assets (ROA) 2.89% 3.29% 1.65% 0.21% 0.14% 0.41%
Debt-to-Equity 4.10× 4.13× 4.13× 4.59× 4.78× 4.66×
Effective Tax Rate 29.17% 28.85% 34.78% 44.46% 63.33% 43.77%
Cash Conversion Ratio 2.49× 2.62× 5.25× 26.55× 27.05× 9.59×
Accruals Ratio -0.04× -0.05× -0.07× -0.05× -0.04× -0.04×
SBC % of Revenue 6.10% 5.14% 3.54% 4.34% 6.05% 3.94%
CapEx Coverage 9.11× 18.20× 44.70× 21.78× 41.87× 31.40×
Free Cash Flow Per Share $35.92 $39.50 $34.65 $21.88 $13.94 $14.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.81× 13.53× 7.85× 178.82× — 29.01×
P/FCF 3.78× 5.25× 1.41× 2.70× 2.70× 2.06×
FCF Yield 26.48% 19.03% 70.90% 37.08% 37.04% 48.47%
EV / EBITDA 17.28× 15.83× 13.78× 22.79× 20.51× 16.98×
P/S 1.42× 2.62× 0.80× 1.25× 0.90× 0.69×
P/B 1.56× 2.71× 0.76× 0.96× 0.65× 0.55×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 730.24M 569.22M 418.56M — — —
Revenues 730.24M 569.22M 418.56M 311.93M 274.20M 288.69M
Operating Income (Loss) 104.29M 144.40M 64.22M 9.86M 8.34M 14.69M
Income Tax Expense (Benefit) 46.85M 44.03M 23.35M 4.35M 5.79M 7.59M
Net Income (Loss) Attributable to Parent 113.76M 108.61M 43.78M 5.44M 3.35M 9.75M
Earnings Per Share, Basic $16.00 $15.97 $6.40 $0.35 $0.00 $1.07
Weighted Average Number of Shares Outstanding, Basic 6.75M 6.54M 6.30M 6.07M 6.11M 5.96M
Earnings Per Share, Diluted $15.39 $15.34 $6.23 $0.33 $0.00 $1.05
Weighted Average Number of Shares Outstanding, Diluted 7.02M 6.80M 6.48M 6.30M 6.35M 6.13M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 16.44M 9.11M 7.07M 12.15M 14.33M 42.54M
Assets 3.94B 3.30B 2.65B 2.58B 2.46B 2.36B
Long-term Debt 2.70B 2.26B 1.80B 1.85B 1.79B 1.69B
Liabilities 3.21B 2.68B 2.16B 2.12B 2.04B 1.95B
Stockholders' Equity Attributable to Parent 662.14M 549.34M 438.96M 404.69M 375.88M 364.01M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 283.24M 284.41M 229.74M 144.42M 90.66M 93.44M
Payments to Acquire Property, Plant, and Equipment 31.08M 15.63M 5.14M 6.63M 2.17M 2.98M
Net Cash Provided by (Used in) Investing Activities -256.40M -764.91M -92.78M -194.38M -148.00M -506.67M
Payments for Repurchase of Common Stock 3.79M 0 9.43M 5.25M 10.09M 1.51M
Net Cash Provided by (Used in) Financing Activities 387.60M 444.98M -57.94M 43.33M 74.05M 428.48M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WLFC CIK 0001018164), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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