Willis Lease Finance financials
$50.74−2.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $661.7M | $512.5M | $399.3M | $298.1M | $250.4M | $288.7M | $409.2M | $340.7M | $266.9M | $198.3M |
| Gross profit | $508.6M | $453.9M | $358.5M | $255.4M | $250.4M | $288.7M | $409.2M | $279.7M | $226.1M | $185.0M |
| Gross margin | 76.9% | 88.6% | 89.8% | 85.7% | 100.0% | 100.0% | 100.0% | 82.1% | 84.7% | 93.3% |
| Operating income | $170.9M | $192.4M | $123.7M | $60.2M | $52.5M | $82.4M | $147.4M | $109.0M | $69.6M | $54.4M |
| Net income | $108.1M | $104.4M | $40.4M | $2.1M | $18.0K | $6.4M | $63.6M | $39.9M | $60.3M | $13.8M |
| Net margin | 16.3% | 20.4% | 10.1% | 0.7% | 0.0% | 2.2% | 15.5% | 11.7% | 22.6% | 7.0% |
| Diluted EPS | $5.13 | $5.11 | $2.08 | $0.11 | $0.00 | $0.35 | $3.50 | $2.20 | $3.23 | $0.68 |
| EBITDA | $284.0M | $287.6M | $214.6M | $153.8M | $148.0M | $182.1M | $240.0M | $192.3M | $140.8M | $124.9M |
| Operating cash flow | $283.2M | $284.4M | $229.7M | $147.8M | $99.1M | $101.1M | $235.3M | $188.7M | $137.1M | $91.6M |
| Free cash flow | $252.2M | $268.8M | $224.6M | -$145.2M | -$108.9M | -$311.2M | -$60.5M | -$256.2M | -$247.1M | -$83.1M |
| Diluted shares | 21.1M | 20.4M | 19.4M | 18.9M | 19.0M | 18.4M | 18.2M | 18.1M | 18.7M | 20.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.4M | $9.1M | $7.1M | $12.1M | $14.3M | $42.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.70B | $2.26B | $1.80B | $1.85B | $1.79B | $1.69B |
| Total assets | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B |
| Total liabilities | $3.21B | $2.68B | $2.16B | $2.12B | $2.04B | $1.95B |
| Shareholders' equity | $662.1M | $549.3M | $439.0M | $404.7M | $375.9M | $364.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology