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Willis Lease Finance Corporation
Willis Lease Finance Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,132 | 9.9 | 1.17 | 3.03 | 3,732.21 |
| Oct 2026 | 22,232 | 9.5 | 1.13 | 3.03 | 3,597.56 |
| Oct 2026 | 22,189 | 10.0 | 1.15 | 3.03 | 3,651.25 |
| Oct 2026 | 22,253 | 9.5 | 1.12 | 3.03 | 3,562.23 |
| Oct 2026 | 22,294 | 9.3 | 1.11 | 3.03 | 3,514.84 |
| Oct 2026 | 22,303 | 9.3 | 1.10 | 3.03 | 3,504.41 |
| Oct 2026 | 22,138 | 9.9 | 1.17 | 3.03 | 3,699.11 |
| Oct 2026 | 22,047 | 10.2 | 1.20 | 3.03 | 3,803.95 |
Willis Lease Finance Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 194,017,000.0 | 194,346,000.0 | 193,618,000.0 | 183,389,000.0 |
| Net Profit | 30,168,000.0 | 25,083,000.0 | 12,188,000.0 | 24,324,000.0 |
| EPS | 1.4 | 1.2 | 0.5 | 1.1 |
Willis Lease Finance Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 730,241,000.0 | 569,223,000.0 | 418,555,000.0 | 311,927,000.0 | — |
| Net Profit | 113,758,000.0 | 108,612,000.0 | 43,781,000.0 | 5,439,000.0 | — |
| EPS | 5.3 | 5.3 | 2.1 | 0.1 | — |
Willis Lease Finance Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 3,936,315,000.0 | 3,297,196,000.0 | 2,652,344,000.0 | 2,575,217,000.0 |
| Total Liabilities | 3,274,178,000.0 | 2,747,858,000.0 | 2,213,381,000.0 | 2,170,529,000.0 |
| Total Equity | 662,137,000.0 | 549,338,000.0 | 438,963,000.0 | 404,688,000.0 |
Owes vs Owns
Willis Lease Finance Corporation owed $0.81 for every $1 it owned in Jun 2026, down from $0.84 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.83× | 0.83× | 0.83× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Willis Lease Finance Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 4.5%Inventory 1.4%Fixed assets (tangible) 73.1%Intangible assets 0.8%Long-term investments 3.1%Other assets 16.8%
How it's funded — Dec 2025
Long-term debt 68.6%Payables 2.7%Other liabilities 11.9%Shareholders' equity 16.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.4 | 9.1 | 7.1 | 12.1 |
| Receivables | 175.7 | 221.9 | 151.1 | 128.4 |
| Inventory | 56.6 | 72.2 | 41.0 | 38.6 |
| Fixed assets (tangible) | 2,875.5 | 2,684.0 | 2,150.0 | 2,147.3 |
| Intangible assets | 30.9 | 34.1 | 10.2 | 18.8 |
| Long-term investments | 120.8 | 84.3 | 66.8 | 62.6 |
| Other assets | 660.4 | 191.7 | 226.2 | 167.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2,700.3 | 2,264.6 | 1,802.9 | 1,847.3 |
| Payables | 105.7 | 76.0 | 52.9 | 43.0 |
| Other liabilities | 468.1 | 407.3 | 357.6 | 280.2 |
| Shareholders' equity | 662.1 | 549.3 | 439.0 | 404.7 |
| Net tangible assets | 631.2 | 515.3 | 428.7 | 385.9 |
Willis Lease Finance Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 283,235,000.0 | 284,406,000.0 | 229,737,000.0 | 144,424,000.0 | — |
| Investing Activities | -256,397,000.0 | -764,908,000.0 | -92,780,000.0 | -194,376,000.0 | — |
| Financing Activities | 387,601,000.0 | 444,975,000.0 | -57,944,000.0 | 43,327,000.0 | — |