US Stock MarketDetailed Quotes

Willis Lease Finance (WLFC)

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211.670
-2.830-1.32%

Close May 13 16:00 ET

1.49BMarket Cap12.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Willis Lease Finance (WLFC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.19%56.68M

-0.41%283.24M

9.12%74.16M

-26.39%63.88M

49.20%104.18M

-31.45%41.01M

23.80%284.41M

11.87%67.97M

23.11%86.79M

49.79%69.83M

Net income from continuing operations

48.69%25.08M

4.74%113.76M

-42.13%12.19M

0.95%24.32M

41.78%60.38M

-19.17%16.87M

148.08%108.61M

92.29%21.06M

64.84%24.1M

208.24%42.59M

Operating gains losses

-145.23%-15.12M

-96.23%-104.61M

26.44%-9.49M

-49.71%-15.38M

-303.05%-73.57M

48.08%-6.17M

-288.36%-53.31M

-30.18%-12.91M

-818.23%-10.28M

-357.81%-18.25M

Depreciation and amortization

16.33%30.18M

18.74%113.05M

19.35%30.32M

15.13%28.66M

25.44%28.13M

15.37%25.94M

4.71%95.21M

11.44%25.4M

7.83%24.9M

-0.31%22.43M

Deferred tax

50.89%11.39M

18.91%45.88M

-10.37%5.11M

104.61%20.03M

-9.20%13.18M

-11.92%7.55M

96.32%38.58M

-15.28%5.7M

61.89%9.79M

202.75%14.52M

Other non cash items

-45.57%3.93M

-58.25%17M

-21.22%3.29M

-18.31%3.48M

-89.70%3.03M

146.62%7.22M

308.98%40.73M

-26.47%4.17M

147.82%4.26M

3,015.48%29.38M

Change In working capital

28.52%-13.87M

47.38%17.43M

229.91%10.98M

-192.61%-19.13M

282.99%44.98M

-256.18%-19.4M

-80.00%11.82M

-81.36%3.33M

-4.13%20.65M

-947.88%-24.58M

-Change in receivables

-6.51%-3.42M

-92.99%1.48M

754.07%7.32M

-128.27%-5.01M

-70.93%2.38M

13.38%-3.21M

221.44%21.1M

91.20%-1.12M

198.20%17.73M

309.13%8.2M

-Change in inventory

-20.89%3.93M

142.77%13.34M

-126.57%-1.59M

71.59%6.08M

15.40%3.88M

111.27%4.97M

-1,723.92%-31.19M

26.82%6M

200.82%3.55M

175.29%3.36M

-Change in payables and accrued expense

-13.18%-27.05M

-59.10%8.47M

128.42%20.94M

-512.70%-11.15M

152.09%22.58M

-145.81%-23.9M

20.66%20.7M

3.88%9.17M

57.31%2.7M

-4,238.74%-43.34M

-Change in other current assets

252.58%5.92M

-4,182.10%-27.6M

-641.66%-23.55M

-14.33%-4.94M

820.46%4.77M

-3,060.31%-3.88M

-79.18%676K

-16.61%4.35M

-395.49%-4.32M

-43.51%518K

-Change in other current liabilities

-252.41%-253K

264.48%602K

68.85%-1.18M

186.50%1.5M

-95.27%114K

-93.93%166K

-111.09%-366K

-1,252.13%-3.78M

-285.55%-1.73M

171.20%2.41M

-Change in other working capital

8.57%7.01M

2,237.61%21.13M

180.06%9.04M

-305.38%-5.61M

163.40%11.26M

24.43%6.45M

-98.34%904K

-198.43%-11.29M

-81.78%2.73M

-59.23%4.27M

Cash from discontinued investing activities

Operating cash flow

38.19%56.68M

-0.41%283.24M

9.12%74.16M

-26.39%63.88M

49.20%104.18M

-31.45%41.01M

23.80%284.41M

11.87%67.97M

23.11%86.79M

49.79%69.83M

Investing cash flow

Cash flow from continuing investing activities

483.75%79.91M

66.48%-256.4M

52.19%-148.2M

41.12%-105.95M

92.46%-15.94M

121.47%13.69M

-724.43%-764.91M

-887.35%-309.95M

-518.35%-179.95M

-444.98%-211.24M

Net PPE purchase and sale

-1.94%10.72M

57.63%-286M

51.44%-146.46M

8.83%-109.43M

78.93%-41.04M

118.69%10.93M

-706.22%-674.96M

-894.05%-301.62M

-298.07%-120.02M

-365.26%-194.83M

Net business purchase and sale

-1,226.14%-21.15M

--12.69M

---5.72M

---875K

--20.88M

---1.6M

--0

Net investment purchase and sale

--15.51M

----

--0

----

Net other investing changes

1,619.02%74.83M

118.80%16.91M

147.75%3.98M

107.26%4.35M

125.76%4.23M

182.44%4.35M

-892.73%-89.95M

-703.26%-8.33M

-5,812.96%-59.93M

-627.01%-16.41M

Cash from discontinued investing activities

Investing cash flow

483.75%79.91M

66.48%-256.4M

52.19%-148.2M

41.12%-105.95M

92.46%-15.94M

121.47%13.69M

-724.43%-764.91M

-887.35%-309.95M

-518.35%-179.95M

-444.98%-211.24M

Financing cash flow

Cash flow from continuing financing activities

-1,114.74%-462.95M

-12.89%387.6M

67.07%450.01M

-1,230.52%-569.5M

179.46%545.2M

45.44%-38.11M

867.94%444.98M

2,094.57%269.36M

223.56%50.38M

1,224.63%195.09M

Net issuance payments of debt

-1,210.02%-450.38M

-5.63%439.44M

66.99%464.22M

-1,455.22%-566.19M

168.10%575.79M

50.08%-34.38M

1,271.40%465.67M

1,146.76%277.99M

205.32%41.78M

2,065.82%214.77M

Net common stock issuance

---2.88M

-179.92%-23.08M

-332.57%-4.34M

98.22%-20K

---18.71M

--0

-42.31%-8.24M

-480.35%-1M

---1.12M

----

Net preferred stock issuance

----

--0

----

--13.05M

--0

----

Cash dividends paid

-29.25%-4.48M

-1.76%-14.43M

-137.25%-4.43M

2.21%-3.28M

59.51%-3.26M

-276.85%-3.47M

-337.52%-14.18M

-132.96%-1.87M

-309.65%-3.36M

-902.37%-8.04M

Proceeds from stock option exercised by employees

64.93%221K

-4.58%250K

--0

38.82%118K

0.00%-2K

-24.72%134K

-4.38%262K

150.00%1K

-14.14%85K

---2K

Net other financing activities

-1,262.31%-5.42M

-25.94%-14.58M

5.66%-5.44M

-112.90%-132K

-56.23%-8.62M

-65.83%-398K

-22.79%-11.58M

36.32%-5.76M

---62K

---5.52M

Cash from discontinued financing activities

Financing cash flow

-1,114.74%-462.95M

-12.89%387.6M

67.07%450.01M

-1,230.52%-569.5M

179.46%545.2M

45.44%-38.11M

867.94%444.98M

2,094.57%269.36M

223.56%50.38M

1,224.63%195.09M

Net cash flow

Beginning cash position

312.78%546.94M

-21.14%132.5M

62.63%170.97M

429.05%782.54M

58.20%149.09M

-21.14%132.5M

88.76%168.03M

88.96%105.12M

168.87%147.91M

46.10%94.24M

Current changes in cash

-2,067.11%-326.36M

1,266.55%414.44M

1,273.27%375.97M

-1,329.26%-611.57M

1,080.23%633.44M

122.48%16.59M

-144.96%-35.53M

-75.64%27.38M

-7,001.45%-42.79M

665.37%53.67M

End cash Position

47.95%220.58M

312.78%546.94M

62.63%170.97M

429.05%782.54M

58.20%149.09M

-21.14%132.5M

88.96%105.12M

168.87%147.91M

Free cash flow

-195.44%-4.02M

51.50%-272.43M

48.53%-147.7M

-20.63%-97.86M

83.67%-31.08M

224.94%4.21M

-1,021.48%-561.7M

-841.58%-286.95M

-309.28%-81.12M

-1,612.23%-190.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.19%56.68M	-0.41%283.24M	9.12%74.16M	-26.39%63.88M	49.20%104.18M	-31.45%41.01M	23.80%284.41M	11.87%67.97M	23.11%86.79M	49.79%69.83M
Net income from continuing operations	48.69%25.08M	4.74%113.76M	-42.13%12.19M	0.95%24.32M	41.78%60.38M	-19.17%16.87M	148.08%108.61M	92.29%21.06M	64.84%24.1M	208.24%42.59M
Operating gains losses	-145.23%-15.12M	-96.23%-104.61M	26.44%-9.49M	-49.71%-15.38M	-303.05%-73.57M	48.08%-6.17M	-288.36%-53.31M	-30.18%-12.91M	-818.23%-10.28M	-357.81%-18.25M
Depreciation and amortization	16.33%30.18M	18.74%113.05M	19.35%30.32M	15.13%28.66M	25.44%28.13M	15.37%25.94M	4.71%95.21M	11.44%25.4M	7.83%24.9M	-0.31%22.43M
Deferred tax	50.89%11.39M	18.91%45.88M	-10.37%5.11M	104.61%20.03M	-9.20%13.18M	-11.92%7.55M	96.32%38.58M	-15.28%5.7M	61.89%9.79M	202.75%14.52M
Other non cash items	-45.57%3.93M	-58.25%17M	-21.22%3.29M	-18.31%3.48M	-89.70%3.03M	146.62%7.22M	308.98%40.73M	-26.47%4.17M	147.82%4.26M	3,015.48%29.38M
Change In working capital	28.52%-13.87M	47.38%17.43M	229.91%10.98M	-192.61%-19.13M	282.99%44.98M	-256.18%-19.4M	-80.00%11.82M	-81.36%3.33M	-4.13%20.65M	-947.88%-24.58M
-Change in receivables	-6.51%-3.42M	-92.99%1.48M	754.07%7.32M	-128.27%-5.01M	-70.93%2.38M	13.38%-3.21M	221.44%21.1M	91.20%-1.12M	198.20%17.73M	309.13%8.2M
-Change in inventory	-20.89%3.93M	142.77%13.34M	-126.57%-1.59M	71.59%6.08M	15.40%3.88M	111.27%4.97M	-1,723.92%-31.19M	26.82%6M	200.82%3.55M	175.29%3.36M
-Change in payables and accrued expense	-13.18%-27.05M	-59.10%8.47M	128.42%20.94M	-512.70%-11.15M	152.09%22.58M	-145.81%-23.9M	20.66%20.7M	3.88%9.17M	57.31%2.7M	-4,238.74%-43.34M
-Change in other current assets	252.58%5.92M	-4,182.10%-27.6M	-641.66%-23.55M	-14.33%-4.94M	820.46%4.77M	-3,060.31%-3.88M	-79.18%676K	-16.61%4.35M	-395.49%-4.32M	-43.51%518K
-Change in other current liabilities	-252.41%-253K	264.48%602K	68.85%-1.18M	186.50%1.5M	-95.27%114K	-93.93%166K	-111.09%-366K	-1,252.13%-3.78M	-285.55%-1.73M	171.20%2.41M
-Change in other working capital	8.57%7.01M	2,237.61%21.13M	180.06%9.04M	-305.38%-5.61M	163.40%11.26M	24.43%6.45M	-98.34%904K	-198.43%-11.29M	-81.78%2.73M	-59.23%4.27M
Cash from discontinued investing activities
Operating cash flow	38.19%56.68M	-0.41%283.24M	9.12%74.16M	-26.39%63.88M	49.20%104.18M	-31.45%41.01M	23.80%284.41M	11.87%67.97M	23.11%86.79M	49.79%69.83M
Investing cash flow
Cash flow from continuing investing activities	483.75%79.91M	66.48%-256.4M	52.19%-148.2M	41.12%-105.95M	92.46%-15.94M	121.47%13.69M	-724.43%-764.91M	-887.35%-309.95M	-518.35%-179.95M	-444.98%-211.24M
Net PPE purchase and sale	-1.94%10.72M	57.63%-286M	51.44%-146.46M	8.83%-109.43M	78.93%-41.04M	118.69%10.93M	-706.22%-674.96M	-894.05%-301.62M	-298.07%-120.02M	-365.26%-194.83M
Net business purchase and sale	-1,226.14%-21.15M	--12.69M	---5.72M	---875K	--20.88M	---1.6M	--0	--0	--0	--0
Net investment purchase and sale	--15.51M	----	----	----	----	--0	----	----	----	----
Net other investing changes	1,619.02%74.83M	118.80%16.91M	147.75%3.98M	107.26%4.35M	125.76%4.23M	182.44%4.35M	-892.73%-89.95M	-703.26%-8.33M	-5,812.96%-59.93M	-627.01%-16.41M
Cash from discontinued investing activities
Investing cash flow	483.75%79.91M	66.48%-256.4M	52.19%-148.2M	41.12%-105.95M	92.46%-15.94M	121.47%13.69M	-724.43%-764.91M	-887.35%-309.95M	-518.35%-179.95M	-444.98%-211.24M
Financing cash flow
Cash flow from continuing financing activities	-1,114.74%-462.95M	-12.89%387.6M	67.07%450.01M	-1,230.52%-569.5M	179.46%545.2M	45.44%-38.11M	867.94%444.98M	2,094.57%269.36M	223.56%50.38M	1,224.63%195.09M
Net issuance payments of debt	-1,210.02%-450.38M	-5.63%439.44M	66.99%464.22M	-1,455.22%-566.19M	168.10%575.79M	50.08%-34.38M	1,271.40%465.67M	1,146.76%277.99M	205.32%41.78M	2,065.82%214.77M
Net common stock issuance	---2.88M	-179.92%-23.08M	-332.57%-4.34M	98.22%-20K	---18.71M	--0	-42.31%-8.24M	-480.35%-1M	---1.12M	----
Net preferred stock issuance	----	--0	--0	----	----	----	--13.05M	--0	----	----
Cash dividends paid	-29.25%-4.48M	-1.76%-14.43M	-137.25%-4.43M	2.21%-3.28M	59.51%-3.26M	-276.85%-3.47M	-337.52%-14.18M	-132.96%-1.87M	-309.65%-3.36M	-902.37%-8.04M
Proceeds from stock option exercised by employees	64.93%221K	-4.58%250K	--0	38.82%118K	0.00%-2K	-24.72%134K	-4.38%262K	150.00%1K	-14.14%85K	---2K
Net other financing activities	-1,262.31%-5.42M	-25.94%-14.58M	5.66%-5.44M	-112.90%-132K	-56.23%-8.62M	-65.83%-398K	-22.79%-11.58M	36.32%-5.76M	---62K	---5.52M
Cash from discontinued financing activities
Financing cash flow	-1,114.74%-462.95M	-12.89%387.6M	67.07%450.01M	-1,230.52%-569.5M	179.46%545.2M	45.44%-38.11M	867.94%444.98M	2,094.57%269.36M	223.56%50.38M	1,224.63%195.09M
Net cash flow
Beginning cash position	312.78%546.94M	-21.14%132.5M	62.63%170.97M	429.05%782.54M	58.20%149.09M	-21.14%132.5M	88.76%168.03M	88.96%105.12M	168.87%147.91M	46.10%94.24M
Current changes in cash	-2,067.11%-326.36M	1,266.55%414.44M	1,273.27%375.97M	-1,329.26%-611.57M	1,080.23%633.44M	122.48%16.59M	-144.96%-35.53M	-75.64%27.38M	-7,001.45%-42.79M	665.37%53.67M
End cash Position	47.95%220.58M	312.78%546.94M	312.78%546.94M	62.63%170.97M	429.05%782.54M	58.20%149.09M	-21.14%132.5M	-21.14%132.5M	88.96%105.12M	168.87%147.91M
Free cash flow	-195.44%-4.02M	51.50%-272.43M	48.53%-147.7M	-20.63%-97.86M	83.67%-31.08M	224.94%4.21M	-1,021.48%-561.7M	-841.58%-286.95M	-309.28%-81.12M	-1,612.23%-190.26M
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	--	--	--

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