Willis Lease Finance CorporationWLFCNASDAQ

Revenue (LTM)

$676M

+18.7% YoY

Net Income (LTM)

$114M

+4.7% YoY

Free Cash Flow

$-241M

Revenue CAGR (5Y)

+18.5%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	274	312↑13.8%	419↑34.2%	569↑36.0%	676↑18.7%
Gross Profit	169	203↑20.2%	291↑43.6%	429↑47.4%	444↑3.4%
Operating Income	8	10↑18.2%	64↑551.7%	144↑124.8%	218↑51.0%
Net Income	3	5↑62.3%	44↑704.9%	109↑148.1%	114↑4.7%
EBITDA	168	165↓1.7%	237↑43.7%	353↑48.9%	330↓6.5%
EPS Diluted	0.00	0.33↑11685.7%	6.23↑1787.9%	15.34↑146.2%	15.39↑0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	12↓15.2%	7↓41.8%	9↑28.8%	16↑80.5%
Total Current Assets	309	259↓16.0%	361↑39.2%	439↑21.6%	639↑45.7%
Total Assets	2,463	2,575↑4.6%	2,652↑3.0%	3,297↑24.3%	4,032↑22.3%
Total Current Liabilities	37	61↑63.2%	96↑58.4%	114↑18.1%	207↑81.6%
Total Liabilities	2,087	2,171↑4.0%	2,213↑2.0%	2,748↑24.1%	3,306↑20.3%
Total Equity	376	405↑7.7%	439↑8.5%	549↑25.1%	726↑32.1%
Total Debt	1,790	1,847↑3.2%	1,803↓2.4%	2,265↑25.6%	2,712↑19.8%
Net Debt	1,776	1,835↑3.3%	1,796↓2.1%	2,255↑25.6%	2,696↑19.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	91	144↑59.3%	230↑59.1%	284↑23.8%	283↓0.4%
Capital Expenditure	-208	-293↓40.9%	-169↑42.4%	-830↓392.0%	-525↑36.8%
Free Cash Flow	-117	-149↓26.7%	61↑141.0%	-546↓995.8%	-241↑55.8%
Stock-Based Comp	17	14↓18.3%	15↑9.2%	29↑97.6%	45↑52.4%
Net Change in Cash	17	-7↓139.6%	79↑1292.6%	-36↓145.0%	414↑1266.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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