WILLIS LEASE FINANCE CORP (WLFC)
↓ Download CSV- Sector Wholesale Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, WILLIS LEASE FINANCE CORP reported revenue of $730.24M, up 28.3% from the prior year. The company was profitable, with a net margin of 15.6%. It held $3.94B in total assets against $3.21B in total liabilities.
Key ratios (FY2025)
14.3%
Operating margin
15.6%
Net margin
17.2%
Return on equity
+28.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730.24M | $569.22M | $418.56M | $311.93M | $274.20M | $288.69M | $409.16M | $348.35M | $274.84M | $207.27M |
| Cost of Revenue | — | — | — | — | — | — | $62.65M | $61.02M | $40.85M | $13.29M |
| Operating Income | $104.29M | $144.40M | $64.22M | $9.86M | $8.34M | $14.69M | $80.30M | $52.47M | $28.85M | $22.13M |
| Net Income | $113.76M | $108.61M | $43.78M | $5.44M | $3.35M | $9.75M | $66.92M | $43.23M | $62.16M | $14.07M |
| EPS (Diluted) | $15.39 | $15.34 | $6.23 | $0.33 | $0.00 | $1.05 | $10.50 | $6.60 | $9.69 | $2.05 |
| Total Assets | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B | $1.94B | $1.93B | $1.60B | $1.34B |
| Total Liabilities | $3.21B | $2.68B | $2.16B | $2.12B | $2.04B | $1.95B | $1.54B | $1.60B | $1.30B | $1.12B |
| Shareholders' Equity | $662.14M | $549.34M | $438.96M | $404.69M | $375.88M | $364.01M | $350.34M | $286.79M | $258.91M | $196.26M |
| Cash & Equivalents | $16.44M | $9.11M | $7.07M | $12.15M | $14.33M | $42.54M | $6.72M | $11.69M | $7.05M | $10.08M |
| Operating Cash Flow | $283.24M | $284.41M | $229.74M | $144.42M | $90.66M | $93.44M | $230.31M | $188.69M | $137.14M | $91.59M |
| Capital Expenditures | $31.08M | $15.63M | $5.14M | $6.63M | $2.17M | $2.98M | $6.33M | $3.49M | $10.79M | $1.01M |
| Shares Outstanding | 7.02M | 6.80M | 6.48M | 6.30M | 6.35M | 6.13M | 6.06M | 6.05M | 6.22M | 6.71M |
| Dividends Per Share | $1.15 | $1.50 | — | — | — | — | — | — | — | — |