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Willis Lease Finance Corp
Previous close
$165.21
Day range
$165.86 - $170.50
Year range
$114.01 - $207.05
Market cap
1.13B USD
Avg Volume
47.53K
P/E ratio
10.86
Dividend yield
0.96%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 190.47M | 27.76% |
Operating expense | 87.01M | 22.58% |
Net income | 12.19M | -42.13% |
Net profit margin | 6.40 | -54.71% |
Earnings per share | — | — |
EBITDA | 84.28M | -8.72% |
Effective tax rate | 31.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.84M | -16.21% |
Total assets | 3.94B | 19.38% |
Total liabilities | 3.21B | 19.59% |
Total equity | 725.54M | — |
Shares outstanding | 6.79M | — |
Price to book | 1.90 | — |
Return on assets | 3.57% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.19M | -42.13% |
Cash from operations | 74.16M | 9.12% |
Cash from investing | -148.20M | 52.19% |
Cash from financing | 450.01M | 67.07% |
Net change in cash | 375.97M | 1,273.27% |
Free cash flow | -441.91M | -33.29% |
About
Founded
1985
Headquarters
Website
Employees
471
