US Stock MarketDetailed Quotes

Willis Lease Finance (WLFC)

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  • 190.670
  • +0.670+0.35%
Close Apr 24 16:00 ET
  • 190.670
  • 0.0000.00%
Post 17:17 ET
1.29BMarket Cap12.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Willis Lease Finance (WLFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
80.47%16.44M
80.47%16.44M
122.50%12.89M
638.84%37.27M
324.51%32.36M
28.84%9.11M
28.84%9.11M
7.80%5.79M
-14.77%5.04M
-22.39%7.62M
-Cash and cash equivalents
80.47%16.44M
80.47%16.44M
122.50%12.89M
638.84%37.27M
324.51%32.36M
28.84%9.11M
28.84%9.11M
7.80%5.79M
-14.77%5.04M
-22.39%7.62M
Receivables
-20.84%175.66M
-20.84%175.66M
-11.91%187.13M
23.53%209.49M
38.22%220.79M
46.86%221.92M
46.86%221.92M
51.40%212.43M
15.12%169.58M
10.60%159.74M
-Accounts receivable
-6.72%35.72M
-6.72%35.72M
14.08%42.29M
-30.41%37.64M
-32.93%41.5M
-34.53%38.29M
-34.53%38.29M
-19.95%37.07M
3.51%54.1M
27.69%61.88M
-Notes receivable
-23.79%139.95M
-23.79%139.95M
-17.40%144.84M
48.80%171.85M
83.21%179.28M
98.26%183.63M
98.26%183.63M
86.55%175.36M
21.51%115.49M
1.97%97.86M
Inventory
-21.58%56.58M
-21.58%56.58M
-27.50%53.71M
-22.35%63.61M
-20.96%67.32M
76.17%72.15M
76.17%72.15M
62.92%74.09M
96.13%81.91M
129.18%85.17M
Restricted cash
329.93%530.5M
329.93%530.5M
59.14%158.08M
421.64%745.27M
34.77%116.74M
-23.34%123.39M
-23.34%123.39M
97.64%99.33M
191.01%142.87M
58.40%86.62M
Total current assets
82.23%799.69M
82.23%799.69M
9.90%435.14M
162.31%1.07B
33.43%456.32M
21.60%438.84M
21.60%438.84M
63.29%395.93M
65.10%407.47M
38.18%342M
Non current assets
Net PPE
7.14%2.88B
7.14%2.88B
11.98%2.77B
13.40%2.67B
22.45%2.65B
24.84%2.68B
24.84%2.68B
11.94%2.47B
7.04%2.35B
-0.56%2.17B
-Gross PPE
6.75%3.54B
6.75%3.54B
10.16%3.41B
11.62%3.33B
18.79%3.3B
20.13%3.32B
20.13%3.32B
9.56%3.1B
6.57%2.98B
0.86%2.78B
-Accumulated depreciation
-5.10%-668.36M
-5.10%-668.36M
-2.96%-643.83M
-4.91%-655.98M
-5.82%-647.78M
-3.62%-635.9M
-3.62%-635.9M
-1.10%-625.32M
-4.83%-625.28M
-6.20%-612.16M
Goodwill and other intangible assets
-9.28%30.9M
-9.28%30.9M
-23.45%27.32M
13.30%35.01M
162.07%26.77M
233.30%34.06M
233.30%34.06M
146.77%35.68M
104.18%30.9M
-34.99%10.21M
-Other intangible assets
-9.28%30.9M
-9.28%30.9M
-23.45%27.32M
13.30%35.01M
162.07%26.77M
233.30%34.06M
233.30%34.06M
146.77%35.68M
104.18%30.9M
-34.99%10.21M
Investments and advances
43.39%120.85M
43.39%120.85M
34.43%114.4M
54.27%107.9M
-11.61%82.48M
26.16%84.28M
26.16%84.28M
43.32%85.1M
17.47%69.94M
52.90%93.31M
Financial assets
----
----
----
----
----
----
----
----
----
--15.2M
Other non current assets
95.13%109.36M
95.13%109.36M
39.04%76.73M
10.07%65.47M
18.91%56.93M
-13.01%56.05M
-13.01%56.05M
4.58%55.19M
8.72%59.48M
-43.72%47.88M
Total non current assets
9.74%3.14B
9.74%3.14B
12.79%2.99B
14.46%2.88B
20.83%2.82B
24.74%2.86B
24.74%2.86B
12.20%2.65B
6.66%2.51B
-0.31%2.33B
Total assets
19.38%3.94B
19.38%3.94B
12.41%3.42B
35.08%3.95B
22.44%3.27B
24.31%3.3B
24.31%3.3B
16.96%3.04B
12.20%2.92B
3.37%2.67B
Liabilities
Current liabilities
Current deferred liabilities
-6.76%35.35M
-6.76%35.35M
-7.42%36.38M
-7.30%36.83M
-9.65%37.67M
-12.91%37.91M
-12.91%37.91M
4.73%39.29M
18.17%39.74M
47.91%41.69M
Current liabilities
23.85%141.06M
23.85%141.06M
-26.96%116.03M
-4.15%123.55M
-34.83%94.52M
18.06%113.89M
18.06%113.89M
97.35%158.85M
70.60%128.9M
106.42%145.04M
Non current liabilities
Long term provisions
18.78%116.19M
18.78%116.19M
-4.80%102.9M
8.02%113.12M
4.95%104.45M
5.75%97.82M
5.75%97.82M
26.61%108.09M
41.76%104.72M
43.12%99.53M
Long term debt and capital lease obligation
19.24%2.7B
19.24%2.7B
12.51%2.24B
43.86%2.8B
28.58%2.23B
25.61%2.26B
25.61%2.26B
11.32%1.99B
6.55%1.95B
-5.52%1.74B
-Long term debt
19.24%2.7B
19.24%2.7B
12.51%2.24B
43.86%2.8B
28.58%2.23B
25.61%2.26B
25.61%2.26B
11.32%1.99B
6.55%1.95B
-5.52%1.74B
Non current deferred liabilities
23.51%228.55M
23.51%228.55M
25.57%223.73M
19.89%203.73M
22.60%191.3M
25.22%185.05M
25.22%185.05M
24.52%178.18M
23.24%169.93M
17.23%156.03M
Preferred securities outside stock equity
0.44%63.4M
0.44%63.4M
0.44%63.33M
26.55%63.26M
26.44%63.19M
26.33%63.12M
26.33%63.12M
26.23%63.05M
0.11%49.99M
0.13%49.98M
Other non current liabilities
5.24%24.65M
5.24%24.65M
-5.51%25.7M
-16.35%24.2M
-9.18%24.09M
-1.54%23.42M
-1.54%23.42M
15.94%27.2M
28.44%28.94M
22.58%26.53M
Total non current liabilities
18.95%3.13B
18.95%3.13B
12.17%2.66B
39.33%3.2B
26.46%2.61B
24.42%2.63B
24.42%2.63B
13.26%2.37B
8.96%2.3B
-2.06%2.07B
Total liabilities
19.15%3.27B
19.15%3.27B
9.71%2.77B
37.02%3.33B
22.44%2.71B
24.15%2.75B
24.15%2.75B
16.38%2.53B
11.09%2.43B
1.44%2.21B
Shareholders'equity
Share capital
5.56%76K
5.56%76K
5.56%76K
7.04%76K
7.25%74K
5.88%72K
5.88%72K
4.35%72K
4.41%71K
4.55%69K
-common stock
5.56%76K
5.56%76K
5.56%76K
7.04%76K
7.25%74K
5.88%72K
5.88%72K
4.35%72K
4.41%71K
4.55%69K
Retained earnings
20.22%590.79M
20.22%590.79M
23.12%583.09M
24.29%562.12M
20.91%505.08M
23.55%491.44M
23.55%491.44M
22.15%473.61M
20.94%452.26M
15.72%417.74M
Paid-in capital
42.68%72.66M
42.68%72.66M
64.20%67.38M
76.75%56M
72.23%57.97M
71.67%50.93M
71.67%50.93M
59.61%41.04M
45.74%31.68M
43.22%33.66M
Gains losses not affecting retained earnings
-120.10%-1.39M
-120.10%-1.39M
-111.33%-345K
-103.09%-260K
-77.12%2.36M
-39.73%6.9M
-39.73%6.9M
-83.46%3.05M
-60.73%8.4M
-51.81%10.33M
Total stockholders'equity
20.53%662.14M
20.53%662.14M
25.58%650.2M
25.49%617.94M
22.45%565.49M
25.14%549.34M
25.14%549.34M
19.87%517.76M
18.04%492.42M
13.75%461.8M
Total equity
20.53%662.14M
20.53%662.14M
25.58%650.2M
25.49%617.94M
22.45%565.49M
25.14%549.34M
25.14%549.34M
19.87%517.76M
18.04%492.42M
13.75%461.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 80.47%16.44M80.47%16.44M122.50%12.89M638.84%37.27M324.51%32.36M28.84%9.11M28.84%9.11M7.80%5.79M-14.77%5.04M-22.39%7.62M
-Cash and cash equivalents 80.47%16.44M80.47%16.44M122.50%12.89M638.84%37.27M324.51%32.36M28.84%9.11M28.84%9.11M7.80%5.79M-14.77%5.04M-22.39%7.62M
Receivables -20.84%175.66M-20.84%175.66M-11.91%187.13M23.53%209.49M38.22%220.79M46.86%221.92M46.86%221.92M51.40%212.43M15.12%169.58M10.60%159.74M
-Accounts receivable -6.72%35.72M-6.72%35.72M14.08%42.29M-30.41%37.64M-32.93%41.5M-34.53%38.29M-34.53%38.29M-19.95%37.07M3.51%54.1M27.69%61.88M
-Notes receivable -23.79%139.95M-23.79%139.95M-17.40%144.84M48.80%171.85M83.21%179.28M98.26%183.63M98.26%183.63M86.55%175.36M21.51%115.49M1.97%97.86M
Inventory -21.58%56.58M-21.58%56.58M-27.50%53.71M-22.35%63.61M-20.96%67.32M76.17%72.15M76.17%72.15M62.92%74.09M96.13%81.91M129.18%85.17M
Restricted cash 329.93%530.5M329.93%530.5M59.14%158.08M421.64%745.27M34.77%116.74M-23.34%123.39M-23.34%123.39M97.64%99.33M191.01%142.87M58.40%86.62M
Total current assets 82.23%799.69M82.23%799.69M9.90%435.14M162.31%1.07B33.43%456.32M21.60%438.84M21.60%438.84M63.29%395.93M65.10%407.47M38.18%342M
Non current assets
Net PPE 7.14%2.88B7.14%2.88B11.98%2.77B13.40%2.67B22.45%2.65B24.84%2.68B24.84%2.68B11.94%2.47B7.04%2.35B-0.56%2.17B
-Gross PPE 6.75%3.54B6.75%3.54B10.16%3.41B11.62%3.33B18.79%3.3B20.13%3.32B20.13%3.32B9.56%3.1B6.57%2.98B0.86%2.78B
-Accumulated depreciation -5.10%-668.36M-5.10%-668.36M-2.96%-643.83M-4.91%-655.98M-5.82%-647.78M-3.62%-635.9M-3.62%-635.9M-1.10%-625.32M-4.83%-625.28M-6.20%-612.16M
Goodwill and other intangible assets -9.28%30.9M-9.28%30.9M-23.45%27.32M13.30%35.01M162.07%26.77M233.30%34.06M233.30%34.06M146.77%35.68M104.18%30.9M-34.99%10.21M
-Other intangible assets -9.28%30.9M-9.28%30.9M-23.45%27.32M13.30%35.01M162.07%26.77M233.30%34.06M233.30%34.06M146.77%35.68M104.18%30.9M-34.99%10.21M
Investments and advances 43.39%120.85M43.39%120.85M34.43%114.4M54.27%107.9M-11.61%82.48M26.16%84.28M26.16%84.28M43.32%85.1M17.47%69.94M52.90%93.31M
Financial assets --------------------------------------15.2M
Other non current assets 95.13%109.36M95.13%109.36M39.04%76.73M10.07%65.47M18.91%56.93M-13.01%56.05M-13.01%56.05M4.58%55.19M8.72%59.48M-43.72%47.88M
Total non current assets 9.74%3.14B9.74%3.14B12.79%2.99B14.46%2.88B20.83%2.82B24.74%2.86B24.74%2.86B12.20%2.65B6.66%2.51B-0.31%2.33B
Total assets 19.38%3.94B19.38%3.94B12.41%3.42B35.08%3.95B22.44%3.27B24.31%3.3B24.31%3.3B16.96%3.04B12.20%2.92B3.37%2.67B
Liabilities
Current liabilities
Current deferred liabilities -6.76%35.35M-6.76%35.35M-7.42%36.38M-7.30%36.83M-9.65%37.67M-12.91%37.91M-12.91%37.91M4.73%39.29M18.17%39.74M47.91%41.69M
Current liabilities 23.85%141.06M23.85%141.06M-26.96%116.03M-4.15%123.55M-34.83%94.52M18.06%113.89M18.06%113.89M97.35%158.85M70.60%128.9M106.42%145.04M
Non current liabilities
Long term provisions 18.78%116.19M18.78%116.19M-4.80%102.9M8.02%113.12M4.95%104.45M5.75%97.82M5.75%97.82M26.61%108.09M41.76%104.72M43.12%99.53M
Long term debt and capital lease obligation 19.24%2.7B19.24%2.7B12.51%2.24B43.86%2.8B28.58%2.23B25.61%2.26B25.61%2.26B11.32%1.99B6.55%1.95B-5.52%1.74B
-Long term debt 19.24%2.7B19.24%2.7B12.51%2.24B43.86%2.8B28.58%2.23B25.61%2.26B25.61%2.26B11.32%1.99B6.55%1.95B-5.52%1.74B
Non current deferred liabilities 23.51%228.55M23.51%228.55M25.57%223.73M19.89%203.73M22.60%191.3M25.22%185.05M25.22%185.05M24.52%178.18M23.24%169.93M17.23%156.03M
Preferred securities outside stock equity 0.44%63.4M0.44%63.4M0.44%63.33M26.55%63.26M26.44%63.19M26.33%63.12M26.33%63.12M26.23%63.05M0.11%49.99M0.13%49.98M
Other non current liabilities 5.24%24.65M5.24%24.65M-5.51%25.7M-16.35%24.2M-9.18%24.09M-1.54%23.42M-1.54%23.42M15.94%27.2M28.44%28.94M22.58%26.53M
Total non current liabilities 18.95%3.13B18.95%3.13B12.17%2.66B39.33%3.2B26.46%2.61B24.42%2.63B24.42%2.63B13.26%2.37B8.96%2.3B-2.06%2.07B
Total liabilities 19.15%3.27B19.15%3.27B9.71%2.77B37.02%3.33B22.44%2.71B24.15%2.75B24.15%2.75B16.38%2.53B11.09%2.43B1.44%2.21B
Shareholders'equity
Share capital 5.56%76K5.56%76K5.56%76K7.04%76K7.25%74K5.88%72K5.88%72K4.35%72K4.41%71K4.55%69K
-common stock 5.56%76K5.56%76K5.56%76K7.04%76K7.25%74K5.88%72K5.88%72K4.35%72K4.41%71K4.55%69K
Retained earnings 20.22%590.79M20.22%590.79M23.12%583.09M24.29%562.12M20.91%505.08M23.55%491.44M23.55%491.44M22.15%473.61M20.94%452.26M15.72%417.74M
Paid-in capital 42.68%72.66M42.68%72.66M64.20%67.38M76.75%56M72.23%57.97M71.67%50.93M71.67%50.93M59.61%41.04M45.74%31.68M43.22%33.66M
Gains losses not affecting retained earnings -120.10%-1.39M-120.10%-1.39M-111.33%-345K-103.09%-260K-77.12%2.36M-39.73%6.9M-39.73%6.9M-83.46%3.05M-60.73%8.4M-51.81%10.33M
Total stockholders'equity 20.53%662.14M20.53%662.14M25.58%650.2M25.49%617.94M22.45%565.49M25.14%549.34M25.14%549.34M19.87%517.76M18.04%492.42M13.75%461.8M
Total equity 20.53%662.14M20.53%662.14M25.58%650.2M25.49%617.94M22.45%565.49M25.14%549.34M25.14%549.34M19.87%517.76M18.04%492.42M13.75%461.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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