Willis Lease Finance Corporation

WLFC | NASDAQ

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$54.50

-$0.24 (-0.44%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	10.73M	24.55M	16.44M	170.97M	782.54M	32.36M	9.11M	5.79M	5.04M	7.62M	7.07M	55.63M	55.01M	64.5M	12.15M	81.39M	73.84M	82.98M	14.33M	15.09M	16.45M	26.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	152.15M	129.34M	261.19M	261.44M	284.15M	82.48M	84.28M	85.1M	69.94M	93.31M	66.8M	178.47M	183.39M	185.1M	62.63M	179.91M	174.06M	193.11M	55.93M	53.15M	52.94M	56.14M
Other Long-Term Assets	290.75M	113.39M	3.06B	97.86M	74.26M	56.93M	56.05M	55.19M	59.48M	63.08M	64.43M	53.83M	57.42M	58.38M	87.21M	53.43M	50.57M	57.19M	51.98M	2.02B	1.94B	1.94B
Receivables	41.37M	104.67M	35.72M	42.29M	37.64M	220.79M	221.92M	212.43M	169.58M	159.74M	151.11M	46.31M	52.26M	48.46M	128.39M	49.54M	40.47M	42.6M	155.08M	42.6M	45.11M	40.48M
Inventory	51.4M	56.32M	56.58M	53.71M	63.61M	67.32M	72.15M	74.09M	81.91M	85.17M	40.95M	45.48M	41.76M	37.16M	38.58M	41.9M	43.4M	47.65M	50.96M	53.56M	54.78M	57.87M
Other Current Assets	238.5M	210.79M	530.5M	n/a	n/a	135.86M	135.66M	103.62M	150.93M	89.48M	161.76M	n/a	n/a	1	80.15M	n/a	n/a	n/a	88.26M	263.68M	421.78M	238.68M
Total Current Assets	342M	396.33M	639.24M	266.97M	883.79M	456.32M	438.84M	395.93M	407.47M	342M	360.89M	147.41M	149.04M	150.13M	259.26M	172.83M	157.71M	173.23M	308.63M	374.92M	538.13M	363.52M
Property-Plant & Equipment	2.86B	2.84B	73.84M	2.77B	2.67B	2.65B	2.68B	2.47B	2.35B	2.17B	2.15B	2.21B	2.2B	2.18B	2.15B	2.11B	1.99B	1.98B	2.02B	30.8M	31.15M	31.17M
Goodwill & Intangibles	8.3M	30.85M	271K	27.32M	35.01M	26.77M	34.06M	35.68M	30.9M	10.21M	10.22M	14.46M	15.13M	15.71M	18.84M	22.5M	23.67M	23.68M	23.7M	23.71M	23.69M	21.33M
Total Long-Term Assets	3.31B	3.11B	3.39B	3.15B	3.06B	2.82B	2.86B	2.65B	2.51B	2.33B	2.29B	2.45B	2.45B	2.44B	2.32B	2.37B	2.24B	2.26B	2.15B	2.13B	2.05B	2.05B
Total Assets	3.65B	3.51B	4.03B	3.42B	3.95B	3.27B	3.3B	3.04B	2.92B	2.67B	2.65B	2.6B	2.6B	2.59B	2.58B	2.54B	2.4B	2.43B	2.46B	2.5B	2.58B	2.41B
Account Payables	103.31M	n/a	93.65M	79.35M	84.32M	n/a	n/a	n/a	n/a	n/a	n/a	42.97M	41.93M	42.08M	n/a	29.49M	26.18M	32.36M	n/a	47.17M	31.34M	20.9M
Deferred Revenue	n/a	32.93M	35.35M	n/a	36.83M	37.67M	37.91M	39.29M	39.74M	41.69M	43.53M	n/a	n/a	n/a	17.86M	n/a	n/a	n/a	10.46M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	112.89M	67.94M	204.48M	n/a	n/a	n/a	n/a	n/a	n/a	15.34M	38.47M	57.14M	n/a	37.6M	50.83M	56.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	72.64M	-35.06M	300K	-34.43M	56.86M	75.98M	119.56M	89.16M	103.35M	52.94M	n/a	n/a	n/a	43.04M	n/a	n/a	n/a	26.86M	n/a	n/a	n/a
Total Current Liabilities	103.31M	105.56M	206.82M	147.59M	291.2M	94.52M	113.89M	158.85M	128.9M	145.04M	96.47M	58.32M	80.4M	99.22M	60.9M	67.09M	77.02M	88.86M	37.32M	109.51M	105.67M	110.66M
Long-Term Debt	2.32B	2.25B	2.59B	2.17B	2.6B	2.23B	2.26B	1.99B	1.95B	1.74B	1.8B	1.77B	1.79B	1.78B	1.85B	1.81B	1.68B	1.7B	1.79B	1.81B	1.91B	1.72B
Other Long-Term Liabilities	154.71M	212.43M	140.84M	128.6M	137.33M	191.73M	184.36M	198.35M	183.65M	176.03M	166.25M	108.83M	96.4M	91.18M	129.83M	77.93M	74.85M	86.08M	135.13M	154.45M	147.27M	150.22M
Total Long-Term Liabilities	2.78B	2.71B	3.1B	2.56B	2.97B	2.61B	2.63B	2.37B	2.3B	2.07B	2.12B	2.06B	2.06B	2.03B	2.11B	2.04B	1.89B	1.92B	2.05B	1.97B	2.06B	1.88B
Total Liabilities	2.88B	2.81B	3.31B	2.71B	3.27B	2.71B	2.75B	2.53B	2.43B	2.21B	2.21B	2.12B	2.14B	2.13B	2.17B	2.1B	1.97B	2.01B	2.09B	2.08B	2.17B	1.99B
Total Debt	2.32B	2.25B	2.71B	2.24B	2.8B	2.23B	2.26B	1.99B	1.95B	1.74B	1.8B	1.79B	1.83B	1.84B	1.85B	1.85B	1.73B	1.76B	1.79B	1.82B	1.91B	1.73B
Book Value	774.38M	694.37M	725.54M	713.54M	681.2M	565.49M	549.34M	517.76M	492.42M	461.8M	438.96M	481.88M	467.1M	455.9M	404.69M	439.28M	424.74M	420.83M	375.89M	420.63M	418.45M	422.16M
Book Value Per Share	35.18	10.64	11.42	11.28	10.83	8.98	8.74	8.39	8.15	7.71	7.44	8.28	8.06	7.85	7.05	7.78	7.56	7.86	6.63	7.35	7.48	7.82
Common Stock	228K	77K	76K	76K	76K	74K	72K	72K	71K	69K	68K	69K	68K	66K	66K	66K	63K	65K	65K	66K	67K	66K
Retained Earnings	637.03M	611.33M	590.79M	583.09M	562.12M	505.08M	491.44M	473.61M	452.26M	417.74M	397.78M	387.74M	373.97M	360.98M	357.49M	343.99M	338.44M	333.37M	355.39M	354.49M	352.44M	353.22M
Comprehensive Income	61K	-787K	-1.39M	-345K	-260K	2.36M	6.9M	3.05M	8.4M	10.33M	11.45M	18.41M	21.39M	21.44M	26.74M	27.54M	21.83M	19.22M	5.03M	638K	-16K	2.55M
Shareholders Equity	772.14M	694.37M	725.54M	713.54M	681.2M	565.49M	549.34M	517.76M	492.42M	461.8M	438.96M	481.88M	467.1M	455.9M	404.69M	439.28M	424.74M	420.83M	375.89M	420.63M	418.45M	422.16M
Total Investments	152.15M	129.34M	261.19M	261.44M	284.15M	82.48M	84.28M	85.1M	69.94M	93.31M	66.8M	178.47M	183.39M	185.1M	62.63M	179.91M	174.06M	193.11M	55.93M	53.15M	52.94M	56.14M