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WLFC FINANCIAL STATEMENTS

Willis Lease Finance Corporation — balance sheet, income statement and cash flow trends

WLFCWillis Lease Finance Corporation

🇺🇸 USA · NASDAQ · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue762 M $Gross Profit455.4 M $ · 60%Operating Income202.2 M $ · 27%Pre-tax Income136 M $ · 18%Net Income to Owners91.8 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue762 M $+16.8%
Gross Profit455.4 M $-2.4%
Operating Income202.2 M $+75.4%
EBITDA311.9 M $-20.4%
Net Income to Owners91.8 M $-25.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity772.1 M $21%
  • Current Liabilities103.3 M $3%
  • Long-term Liabilities2.8 B $76%

Key Figures

YoY change
Total Assets3.7 B $-7.4%
Total Liabilities2.9 B $-11.8%
Total Equity772.1 M $+13.3%
Cash & ST Investments10.7 M $-98.6%
Total Debt2.3 B $-17.1%
Net Debt2.3 B $+14.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0250 M272.2 M $Operating-332.4 M $Investing-550.2 M $Financing-610.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow272.2 M $-9.2%
Capital Expenditures505 M $-27.0%
Free Cash Flow-111.4 M $—
Dividends Paid16.6 M $+38.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.