What is Willis Lease Finance Corp. Quarterly Revenue?

Willis Lease Finance Corp. Quarterly Revenue Willis Lease Finance Corp Jun-2026 Quarterly Revenue is $194 Million which is growth of -0.8% YoY.

What is Willis Lease Finance Corp. Quarterly Net Profit?

Willis Lease Finance Corp. Quarterly Net Profit Willis Lease Finance Corp Jun-2026 Quarterly Net Profit is $30 Million which is growth of -50.0% YoY.

What is Willis Lease Finance Corp. Annual Revenue?

Willis Lease Finance Corp. Annual Revenue Willis Lease Finance Corp Dec-2025 Annual Revenue is $730 Million which is growth of 28.3% YoY.

What is Willis Lease Finance Corp. Annual Net Profit?

Willis Lease Finance Corp. Annual Net Profit Willis Lease Finance Corp Dec-2025 Annual Net Profit is $114 Million which is growth of 4.7% YoY.

What is Willis Lease Finance Corp. Total Shareholders Fund?

Willis Lease Finance Corp. Total Shareholders Fund Willis Lease Finance Corp Dec-2025 Total Shareholders Fund is $662 Million which is growth of 20.5% YoY.

What is Willis Lease Finance Corp. Total Assets?

Willis Lease Finance Corp. Total Assets Willis Lease Finance Corp Dec-2025 Total Assets is $3,936 Million which is growth of 19.4% YoY.

What is Willis Lease Finance Corp. Book Value Per Share?

Willis Lease Finance Corp. Book Value Per Share Willis Lease Finance Corp Book Value Per Share is $34 which is growth of 39.3% YoY.

What is Willis Lease Finance Corp. ROE?

Willis Lease Finance Corp. ROE Willis Lease Finance Corp ROE is 0% which is growth of 0% YoY.

What is Willis Lease Finance Corp. Cash From Operating Activity?

Willis Lease Finance Corp. Cash From Operating Activity Willis Lease Finance Corp Dec-2025 Cash From Operating Activity is $283 Million which is growth of -0.4% YoY.

What is Willis Lease Finance Corp. Net Cash Flow?

Willis Lease Finance Corp. Net Cash Flow Willis Lease Finance Corp Dec-2025 Net Cash Flow is $414 Million which is growth of 1266.5% YoY.

Willis Lease Finance Corp.

XNAS: WLFC

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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Willis Lease Finance Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Willis Lease Finance Corp share price target, revenues, EPS, net income and more

Willis Lease Finance Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Willis Lease Finance Corp Jun-2026 Quarterly Revenue is $194 Million which is growth of -0.8% YoY.
NEGATIVE
Quarterly Net Profit Willis Lease Finance Corp Jun-2026 Quarterly Net Profit is $30 Million which is growth of -50.0% YoY.

Willis Lease Finance Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	194	194.4	193.6	183.4	195.5	157.7	152.8	146.2	151.1	119.1	114.3	105.7	109
CostOfRevenue_Q Cost Of Rev.	54.5	53.5	81.3	40.5	64.3	45.7	36.8	38.9	33.3	30.8	28.4	25.1	25.6
GrossProfit_Q Gross Profit	139.5	140.9	112.3	142.9	131.2	112.1	116	107.3	117.8	88.3	85.9	80.6	83.4
OEXPNS_Q Operating Exp. ⌄	65.5	66.3	56.7	57.5	57.9	54	46.8	45.2	39.2	37.8	44.8	40.9	43.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	55.6	56.6	47.4	49.2	50.4	47.7	42.5	40	34.7	29.6	39.2	34	38.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	74	74.6	55.6	85.4	73.3	58.1	69.2	62.1	78.6	50.5	41.1	39.8	40.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-29.7	-32.6	-32.2	-34.2	-33.6	-32.1	-29.4	-27.8	-24.6	-23	-22.3	-19.1	-19.1
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	29.7	32.6	32.2	34.2	33.6	32.1	29.4	27.8	24.6	23	22.3	19.1	19.1
PBT_Q Profit Before Tax	38.2	36.8	17.8	43.2	74.3	25.3	30.4	34.5	57.9	29.9	21	20.3	19
TAX_Q Tax	7.8	11.8	5.7	18.9	13.9	8.4	9.3	10.4	15.3	9	10	5.7	5.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	28.8	23.7	10.8	22.9	59	15.5	19.6	23.1	41.7	20	10	13.8	13
NP_Q Net Profit	30.2	25.1	12.2	24.3	60.4	16.9	21.1	24.1	42.6	20.9	11	14.6	13.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	30.3	25.1	12.2	24.3	60.4	16.9	21.1	24.1	42.6	20.9	11	14.6	13.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	28.8	23.7	10.8	22.9	59	15.5	19.6	23.1	41.7	20	10	13.8	13
EPS_Q Basic EPS	1.4	1.2	0.5	1.1	2.9	0.8	1	1.2	2.1	1	0.5	0.7	0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.7	1.4	0.8	1.6	1.6	0.8	1.3	1.1	2.1	1	0.6	0.7	0.7
SHARE_Q Number Of Shares End	21.1	20.3	20.4	20.4	20.4	19.8	19.8	19.8	19.7	19.2	19.1	19.1	19.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	30.2	25.1	12.2	24.3	60.4	16.9	21.1	24.1	42.6	20.9	11	14.6	13.8
NormalizedIncome_Q Normalized Income	38.4	30.7	18.5	34.1	34.8	18.3	28.2	24.5	42.6	21.1	12.4	15.1	15
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	29.7	32.6	32.2	34.2	33.6	32.1	29.4	27.8	24.6	23	22.3	19.1	19.1
NetInterestIncome_Q Net Interest Income	-29.7	-32.6	-32.2	-34.2	-33.6	-32.1	-29.4	-27.8	-24.6	-23	-22.3	-19.1	-19.1
EBIT_Q EBIT	67.8	69.5	50.1	77.4	107.9	57.4	59.8	62.3	82.5	52.9	43.3	39.4	38.1
EBITDA_Q EBITDA	96.9	99.7	80.4	106.1	136	83.3	85.2	87.2	104.9	75.4	66	62.5	60.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	54.5	53.5	81.3	40.5	64.3	45.7	36.8	38.9	33.3	30.8	28.4	25.1	25.6
ReconciledDepreciation_Q Reconciled Depr.	29.1	30.2	30.3	28.7	28.1	25.9	25.4	24.9	22.4	22.5	22.8	23.1	22.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	30.3	25.1	12.2	24.3	60.4	16.9	21.1	24.1	42.6	20.9	11	14.6	13.8
NormalizedEBITDA_Q Normalized EBITDA	107.2	107.8	89.7	119.2	104.5	85.4	95.5	87.8	104.9	75.6	68.1	63.2	62.2

*All financials are in USD Million and price data in USD

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Willis Lease Finance Corp competitor comparison and performance snapshot within industry

Willis Lease Finance Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Willis Lease Finance Corp Dec-2025 Annual Revenue is $730 Million which is growth of 28.3% YoY.
POSITIVE
Annual Net Profit Willis Lease Finance Corp Dec-2025 Annual Net Profit is $114 Million which is growth of 4.7% YoY.

Willis Lease Finance Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	32.8%	20.4%		730.2	569.2	418.6	311.9	274.2	288.7	409.2	348.4	274.8	207.3	199.6
TotalOperatingRevenues_A Operating Rev. Ann.	35.5%	21.4%	765.4	713.1	560.2	386.5	286.8	249.3	270.3	394.4	340.7	266.9	198.3	196.9
CostOfRevenue_A Cost Of Rev. Ann.	28.5%	15.8%	229.8	231.7	139.8	106.1	109.1	105.4	111.3	148.9	137.8	106.9	79.6	87.5
GrossProfit_A Gross Profit Ann.	35%	23%	535.6	498.5	429.4	312.4	202.8	168.8	177.4	260.3	210.5	168	127.7	112.2
OEXPNS_A Operating Exp. Ann.	28.4%	24.9%	246	226.1	169.1	165	106.9	84.7	74.4	94.6	83.2	65.5	54.8	52.2
OP_A Operating Profit Ann.	41.6%	21.5%	289.6	272.4	260.4	147.4	95.9	84	103	165.6	127.3	102.5	72.9	60
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-128.7	-132.1	-104.8	-78.8	-66.7	-68	-63	-66.9	-64.2	-48.7	-41.1	-39
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	25.6%	16%	128.7	132.1	104.8	78.8	66.7	68	63	66.9	64.2	48.7	41.1	39
OtherExpenses_A Other Exp. Ann.	-	-		20.3	-3	-1.5	-19.4	-6.9	-22.6	-9.9	-6.9	-17.8	-7.8	-6.9
PBT_A PBT Ann.	154%	56.1%	136	160.6	152.6	67.1	9.8	9.1	17.3	88.9	56.3	36	24	14.1
TAX_A Tax Ann.	120.1%	43.9%	44.1	46.9	44	23.4	4.4	5.8	7.6	22	13	-26.2	9.9	6.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	272%	76%	86	108.1	104.4	40.4	2.1	0	6.4	63.6	39.9	60.3	13.8	7.4
NP_A Net Profit Ann.	176.2%	63.3%	91.8	113.8	108.6	43.8	5.4	3.4	9.8	66.9	43.2	62.2	14.1	7.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	176.2%	63.3%	91.9	113.8	108.6	43.8	5.4	3.4	9.8	66.9	43.2	62.2	14.1	7.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	272%	76%	86	108.1	104.4	40.4	2.1	0	6.4	63.6	39.9	60.3	13.8	7.4
EPS_A EPS Ann.	275.6%	67.7%		5.3	5.3	2.1	0.1		0.4	3.6	2.3	3.3	0.7	0.3
DilutedEPS_A Diluted EPS Ann.	270.8%	66.4%		5.1	5.1	2.1	0.1		0.4	3.5	2.2	3.2	0.7	0.3
SHARE_Q Number Of Shares End	3.7%	2.5%		20.4	19.8	19.1	18.3	18.1	18	17.6	17.3	18.3	18.4	23.1
TotalExpenses_A Total Exp. Ann.	28.5%	19.8%		457.9	308.8	271.1	216	190.2	185.8	243.5	221	172.3	134.4	139.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	176.2%	63.3%	91.8	113.8	108.6	43.8	5.4	3.4	9.8	66.9	43.2	62.2	14.1	7.4
NormalizedIncome_A Normalized Income Ann.	76.5%	31%	121.7	108.9	116.6	46.7	19.8	9	28.2	80.8	51.4	77.1	19.9	12.2
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	25.6%	16%	128.7	132.1	104.8	78.8	66.7	68	63	66.9	64.2	48.7	41.1	39
EBITDA_A EBITDA Ann.	35%	18.3%	383	405.7	352.6	236.9	164.8	167.6	174.9	242	197.3	150.8	131.4	122.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	28.5%	15.8%	229.8	231.7	139.8	106.1	109.1	105.4	111.3	148.9	137.8	106.9	79.6	87.5
ReconciledDepreciation_A Reconciled Depr. Ann.	8.6%	3.7%	118.2	113.1	95.2	90.9	88.3	90.5	94.5	86.2	76.8	66	66.3	69.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	176.2%	63.3%	91.9	113.8	108.6	43.8	5.4	3.4	9.8	66.9	43.2	62.2	14.1	7.4
NormalizedEBITDA_A Normalized EBITDA Ann.	29.4%	14.8%	424	398.8	363.9	241.3	184.1	175.3	200.1	260.5	208	175.7	141	130.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

28.3%

2Y CAGR

32.1%

3Y CAGR

32.8%

5Y CAGR

20.4%

7Y CAGR

11.1%

10Y CAGR

13.8%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

4.8%

2Y CAGR

61.2%

3Y CAGR

176.2%

5Y CAGR

63.3%

7Y CAGR

14.8%

10Y CAGR

31.4%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

33.7%

2Y CAGR

17.1%

3Y CAGR

28.4%

5Y CAGR

24.9%

7Y CAGR

15.4%

10Y CAGR

15.8%

Operating Expenses Annual Cr growth is higher than historical averages.

Willis Lease Finance Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Willis Lease Finance Corp Dec-2025 Total Shareholders Fund is $662 Million which is growth of 20.5% YoY.
POSITIVE
Total Assets Willis Lease Finance Corp Dec-2025 Total Assets is $3,936 Million which is growth of 19.4% YoY.

Willis Lease Finance Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	15.2%	10.7%	3,936.3	3,297.2	2,652.3	2,575.2	2,462.9	2,365	1,940.6	1,934.9	1,603.4	1,337.9	1,308.6
CA_A Total Current Assets Ann.	45.6%	19.5%	799.7	438.8	360.9	259.3	308.6	328.2	167.8	154.9	116.7	105	100.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	10.4%	-17.3%	16.4	9.1	7.1	12.2	14.3	42.5	6.7	11.7	7.1	10.1	9.7
Receivables_A Change In Account Receivables Ann.	11%	-1.2%	175.7	221.9	151.1	128.4	155.1	187	62.2	23.3	18.9	16.5	14.1
Inventories_A Inventories Ann.	13.6%	-1%	56.6	72.2	41	38.6	51	59.4	41.8	48.9	16.4	25.4	20.5
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	10.6%	9%	3,136.6	2,858.4	2,291.5	2,316	2,154.3	2,036.8	1,772.9	1,780.1	1,486.7	1,232.9	1,207.8
NetPPE_A Net PPE Ann.	10.2%	8.4%	2,875.5	2,684	2,150	2,147.3	2,022.7	1,918.4	1,682.4	1,700.8	1,368.6	1,153.4	1,143.1
InvestmentsAndAdvances_A Investments & Advances Ann.	24.5%	17.8%	120.8	84.3	66.8	62.6	55.9	53.3	57.9	47.9	50.6	45.4	41.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	7.9%	20.1%	109.4	56	64.4	87.2	52	43.8	28	15.2	50.9	14.2	22.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	14.7%	10.4%	3,274.2	2,747.9	2,213.4	2,170.5	2,087	2,000.9	1,590.3	1,648.2	1,344.5	1,141.6	1,098.2
CL_A Total Current Liabilities Ann.	32.3%	29.6%	141.1	113.9	96.5	60.9	37.3	38.6	51.8	48.4	30.2	23.6	26.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	35%	31.4%	105.7	76	52.9	43	26.9	27	45.7	42.9	22.1	17.8	21.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	25.5%	25%	35.4	37.9	43.5	17.9	10.5	11.6	6.1	5.5	8.1	5.8	5.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	14.1%	9.8%	3,133.1	2,634	2,116.9	2,109.6	2,049.7	1,962.3	1,538.5	1,599.8	1,314.4	1,118	1,071.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	13.5%	9.8%	2,700.3	2,264.6	1,802.9	1,847.3	1,790.3	1,693.8	1,251	1,337.4	1,085.4	900.3	878.7
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	17.8%	12.7%	662.1	549.3	439	404.7	375.9	364	350.3	286.8	258.9	196.3	210.3
EQCAP_A Equity Share Capital Ann.	17.8%	12.7%	662.1	549.3	439	404.7	375.9	364	350.3	286.8	258.9	196.3	210.3
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
RetainedEarnings_A Retained Earnings Ann.	18.2%	10.7%	590.8	491.4	397.8	357.5	355.4	355.4	349	286.6	256.3	194.7	182.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1.4	6.9	11.5	26.7	5	-5.1	-3.3	0.1	0.2	-1	-0.5
TotalCapitalization_A Total Capitalization Ann.	14.3%	10.3%	3,362.5	2,813.9	2,241.8	2,252	2,166.2	2,057.8	1,601.3	1,624.1	1,344.3	1,096.5	1,089
TangibleAssets_A Tangible Assets Ann.	17.8%	13%	631.2	515.3	428.7	385.9	352.2	342.7	345.9	270.6	242.4	176.4	209.4
WC_A Working Capital Ann.	49.2%	17.9%	658.6	325	264.4	198.4	271.3	289.6	116	106.5	86.6	81.4	74.1
InvestedCapital_A Invested Capital Ann.	14.3%	10.3%	3,362.5	2,813.9	2,241.8	2,252	2,166.2	2,057.8	1,601.3	1,624.1	1,344.3	1,096.5	1,089
TangibleBookValue_A Tangible Book Value Ann.	17.8%	13%	631.2	515.3	428.7	385.9	352.2	342.7	345.9	270.6	242.4	176.4	209.4
Borrowings_A Borrowings Ann.	13.5%	9.8%	2,700.3	2,264.6	1,802.9	1,847.3	1,790.3	1,693.8	1,251	1,337.4	1,085.4	900.3	878.7
NetDebt_A Net Debt Ann.	13.5%	10.2%	2,683.9	2,255.4	1,795.8	1,835.1	1,775.9	1,651.2	1,244.3	1,325.7	1,078.4	890.2	869
ShareIssued_A Share Issued Ann.	5%	3.1%	22.9	21.5	20.6	19.8	19.6	19.7	19.1	18.5	19.3	19.2	22.7
SHARE_Q Number Of Shares End	3.7%	2.5%	20.4	19.8	19.1	18.3	18.1	18	17.6	17.3	18.3	18.4	23.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

19.4%

2Y CAGR

21.8%

3Y CAGR

15.2%

5Y CAGR

10.7%

7Y CAGR

10.7%

10Y CAGR

11.6%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

23.9%

2Y CAGR

20.9%

3Y CAGR

32.3%

5Y CAGR

29.6%

7Y CAGR

16.5%

10Y CAGR

18.1%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

20.5%

2Y CAGR

22.8%

3Y CAGR

17.8%

5Y CAGR

12.7%

7Y CAGR

12.7%

10Y CAGR

12.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

Willis Lease Finance Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Willis Lease Finance Corp Book Value Per Share is $34 which is growth of 39.3% YoY.
NEUTRAL
ROE Willis Lease Finance Corp ROE is 0% which is growth of 0% YoY.

Willis Lease Finance Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.51%	1.54%	0.08%		0.30%	3.28%	2.26%	4.10%	1.04%	0.57%
ROE_A ROE Ann. %	-	-	-	21.12%	9.57%	0.54%		1.79%	19.96%	14.62%	26.50%	6.78%	3.44%
ROIC_Q ROIC %	-	-	-	1.5	1.2	1.2	0.6	0.4	0.9	1.9	4	0.8	0.8
OPMPCT_A OPM Ann. %	6.7%	0.9%	37.30%	45.74%	35.22%	30.74%	30.65%	35.66%	40.48%	36.56%	37.30%	35.18%	30.06%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.5	2.7	2.4	1.9	2.2	3.3	4.2	5.1	3.5	4.5
ASETTO_A Asset Turnover Ann. %	-	-	-	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2
WCTO_A Working Capital Turnover Ann.	-11.7%	1.9%	1.1	1.8	1.6	1.6	1	1	3.5	3.3	3.2	2.6	2.7
QuickRatio_A Quick Ratio Ann.	-	-	-	2	1.6	2.3	4.5	5.9	1.3	0.7	0.9	1.1	0.9
CRATIO_A Current Ratio Ann.	-	-	-	3.9	3.7	4.3	8.3	8.5	3.2	3.2	3.9	4.5	3.8
IC_A Interest Coverage Ratio Ann.	-	-	-	2.5	1.9	1.2	1.1	1.3	2.3	1.9	1.7	1.6	1.4
LTDE_A LT Debt To Equity Ann.	-	-	-	4.1	4.1	4.6	4.8	4.7	3.6	4.7	4.2	4.6	4.2

*All financials are in USD Million and price data in USD

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Willis Lease Finance Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Willis Lease Finance Corp Dec-2025 Cash From Operating Activity is $283 Million which is growth of -0.4% YoY.
POSITIVE
Net Cash Flow Willis Lease Finance Corp Dec-2025 Net Cash Flow is $414 Million which is growth of 1266.5% YoY.

Willis Lease Finance Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	25.2%	24.8%	283.2	284.4	229.7	144.4	90.7	93.4	230.3	188.7	135.3	100.9	109.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	176.2%	63.3%	113.8	108.6	43.8	5.4	3.4	9.8	66.9	43.2	62.2	14.1	7.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	8.6%	3.7%	113.1	95.2	90.9	88.3	90.5	94.5	86.2	76.8	66	66.3	69.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	8.6%	3.7%	113.1	95.2	90.9	88.3	90.5	94.5	86.2	76.8	66	66.3	69.6
DeferredTax_A Deferred Tax Ann.	179.6%	45.7%	45.9	38.6	19.7	2.1	4.2	7	21.1	12.1	-26.4	9.1	6.5
DeferredIncomeTax_A Deferred Income Tax Ann.	179.6%	45.7%	45.9	38.6	19.7	2.1	4.2	7	21.1	12.1	-26.4	9.1	6.5
EmployeesStockOptions_A ESOPs Ann.	48.6%	31.4%	44.6	29.3	14.8	13.6	16.6	11.4	7.8	5.4	4.3	3.7	4.2
OtherNonCashItems_A Other Non Cash Items Ann.	42.3%	27.2%	17	40.7	10	5.9	5	5.1	6.4	6.4	3.9	4.3	4.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	4.4%	-	17.4	11.8	59.1	15.3	-18.9	-60.8	49	37.7	12.3	-0.3	18
ChangeInReceivables_A Change In Receivables Ann.	-	-	1.5	21.1	-17.4	-3.2	-11.2	-4.2	-0.5	-5.9	-2.5	-2.3	-5.9
ChangeInInventory_A Change In Inventory Ann.	-2.4%	13.7%	13.3	-31.2	-1.7	14.3	7.9	7	29.1	12.1	-1.9	-5.1	4.1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	111.4%	-	8.5	20.7	17.2	0.9	0.1	-18.4	2.1	12.5	1.1	2.3	1.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-27.6	0.7	3.3	-5.6	-0.8	-16.3	-2.5	-3.5	-1	-1.7	-2.6
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-37%	-	0.6	-0.4	3.3	2.4	3.8	-1.2	-2.1	3.1	6.3	-4.1	5.8
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	48.1%	-	21.1	0.9	54.5	6.5	-18.8	-27.7	22.9	19.3	10.3	10.5	15
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-256.4	-764.9	-92.8	-194.4	-148	-506.7	-147.4	-380.5	-323.7	-123.4	-158
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-286	-675	-83.7	-223.8	-170.3	-386.2	-103.8	-380.5	-340.5	-112.1	-141.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-555.7	-846.1	-168.8	-293	-207.9	-412.2	-295.7	-444.9	-384.3	-174.7	-187.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	12.7	-	-	-	-		-5.7			-5.5	-0.6
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-9.3	-	-	-	-		-5.7			-5.5	-0.6
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-16.9%	-	16.9	-90	-9.1	29.4	22.3	-120.5	-37.9	-	14.9	-1.3	-16.8
CFA_A Cash from Financing Act. Ann. ⌄	107.6%	-2%	387.6	445	-57.9	43.3	74.1	428.5	-101.2	226.4	203.4	22.8	45.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	99.7%	-0.1%	439.4	465.7	-39.8	55.2	96.7	442.4	-88	254.7	190	35	38.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	99.7%	-0.1%	439.4	465.7	-39.8	55.2	96.7	442.4	-88	254.7	190	35	38.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-23.1	-8.2	-5.8	-8.9	-15.1	-2.7	-5	-17.4	-4.6	-30.3	-18.1
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-23.1	-8.2	-5.8	-8.9	-15.1	-2.7	-5	-17.4	-4.6	-30.3	-18.1
dividend_1Y_actual Dividend 1year	-	-	0.4	0.2
DividendPerShare_A Dividend Per Share Ann.	-	-	-8.7	-10.7	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-14.6	-11.6	-9.4	-	-4.6	-8.4	-5.2	-7.8	-10.5	-1.8	23.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	83.2%	47.3%	546.9	132.5	168	89	95.6	78.9	63.7	82	47.3	10.1	9.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	93.4%	414.4	-35.5	79	-6.6	16.7	15.3	-18.3	34.6	15	0.3	-3.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	11.5%	15.8%	132.5	168	89	95.6	78.9	63.7	82	47.3	32.4	9.7	13.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	15.6%	46.7%	3.4	7.1	0.5	2.2	1.4	0.5	0.2	1.1	0.4	0.5	0.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	27.6%	19.4%	131.8	100.7	76.9	63.5	50.3	54.3	63.6	59.1	42.8	37.3	35.6
CapitalExpenditure_A Capex Ann.	-	-	-555.7	-846.1	-168.8	-293	-207.9	-412.2	-295.7	-444.9	-384.3	-180.2	-187.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-		13.1	-	-	-	-	-		29.7	19.8	-
IssuanceOfDebt_A Issuance Of Debt Ann.	80.2%	11.3%	1,661	1,305.7	625.7	284	513.7	973.2	340.1	759.4	686.2	149	192.7
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,221.5	-840	-665.5	-228.8	-417	-530.8	-428.1	-504.8	-496.2	-114	-153.8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-23.1	-8.2	-5.8	-8.9	-15.1	-2.7	-5	-17.4	-4.6	-30.3	-18.1
FreeCashFlow_A Free Cash Flow Ann.	-	-	-272.4	-561.7	61	-148.6	-117.3	-318.8	-65.4	-256.2	-249	-79.3	-78.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-0.4%

2Y CAGR

11%

3Y CAGR

25.2%

5Y CAGR

24.8%

7Y CAGR

10Y CAGR

10%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-12.9%

3Y CAGR

107.6%

5Y CAGR

-2%

7Y CAGR

10Y CAGR

24%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

42.28% Fall from 52W High

High volume+loss today

Willis Lease Finance Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Willis Lease Finance Corp - Forecaster

Forecaster Analyst Estimates for Willis Lease Finance Corp share price target, revenues, EPS, net income and more

Willis Lease Finance Corp - Earnings Report - Quarterly Results

Willis Lease Finance Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Willis Lease Finance Corp Jun-2026 Quarterly Revenue is $194 Million which is growth of -0.8% YoY.

Quarterly Net Profit Willis Lease Finance Corp Jun-2026 Quarterly Net Profit is $30 Million which is growth of -50.0% YoY.

Willis Lease Finance Corp - Competitors/Peers

Willis Lease Finance Corp competitor comparison and performance snapshot within industry

Willis Lease Finance Corp - Earnings Report - Annual Results

Willis Lease Finance Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Willis Lease Finance Corp Dec-2025 Annual Revenue is $730 Million which is growth of 28.3% YoY.

Annual Net Profit Willis Lease Finance Corp Dec-2025 Annual Net Profit is $114 Million which is growth of 4.7% YoY.

Willis Lease Finance Corp - Balance Sheet

Willis Lease Finance Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Willis Lease Finance Corp Dec-2025 Total Shareholders Fund is $662 Million which is growth of 20.5% YoY.

Total Assets Willis Lease Finance Corp Dec-2025 Total Assets is $3,936 Million which is growth of 19.4% YoY.

Willis Lease Finance Corp - Ratios

Willis Lease Finance Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Willis Lease Finance Corp Book Value Per Share is $34 which is growth of 39.3% YoY.

ROE Willis Lease Finance Corp ROE is 0% which is growth of 0% YoY.

Willis Lease Finance Corp - Cash Flow

Willis Lease Finance Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Willis Lease Finance Corp Dec-2025 Cash From Operating Activity is $283 Million which is growth of -0.4% YoY.

Net Cash Flow Willis Lease Finance Corp Dec-2025 Net Cash Flow is $414 Million which is growth of 1266.5% YoY.