US Stock MarketDetailed Quotes

Willis Lease Finance (WLFC)

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  • 209.770
  • +6.190+3.04%
Close Apr 17 16:00 ET
  • 210.823
  • +1.053+0.50%
Post 20:01 ET
1.42BMarket Cap13.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Willis Lease Finance (WLFC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.41%283.24M
9.12%74.16M
-26.39%63.88M
49.20%104.18M
-31.45%41.01M
23.80%284.41M
11.87%67.97M
23.11%86.79M
49.79%69.83M
15.34%59.83M
Net income from continuing operations
4.74%113.76M
-42.13%12.19M
0.95%24.32M
41.78%60.38M
-19.17%16.87M
148.08%108.61M
92.29%21.06M
64.84%24.1M
208.24%42.59M
374.94%20.87M
Operating gains losses
-96.23%-104.61M
26.44%-9.49M
-49.71%-15.38M
-303.05%-73.57M
48.08%-6.17M
-288.36%-53.31M
-30.18%-12.91M
-818.23%-10.28M
-357.81%-18.25M
-1,017.70%-11.88M
Depreciation and amortization
18.74%113.05M
19.35%30.32M
15.13%28.66M
25.44%28.13M
15.37%25.94M
4.71%95.21M
11.44%25.4M
7.83%24.9M
-0.31%22.43M
-0.28%22.49M
Deferred tax
18.91%45.88M
-10.37%5.11M
104.61%20.03M
-9.20%13.18M
-11.92%7.55M
96.32%38.58M
-15.28%5.7M
61.89%9.79M
202.75%14.52M
311.97%8.57M
Other non cash items
-58.25%17M
-21.22%3.29M
-18.31%3.48M
-89.70%3.03M
146.62%7.22M
308.98%40.73M
-26.47%4.17M
147.82%4.26M
3,015.48%29.38M
79.73%2.93M
Change In working capital
47.38%17.43M
229.91%10.98M
-192.61%-19.13M
282.99%44.98M
-256.18%-19.4M
-80.00%11.82M
-81.36%3.33M
-4.13%20.65M
-947.88%-24.58M
-26.13%12.42M
-Change in receivables
-92.99%1.48M
754.07%7.32M
-128.27%-5.01M
-70.93%2.38M
13.38%-3.21M
221.44%21.1M
91.20%-1.12M
198.20%17.73M
309.13%8.2M
44.57%-3.71M
-Change in inventory
142.77%13.34M
-126.57%-1.59M
71.59%6.08M
15.40%3.88M
111.27%4.97M
-1,723.92%-31.19M
26.82%6M
200.82%3.55M
175.29%3.36M
-2,957.94%-44.1M
-Change in payables and accrued expense
-59.10%8.47M
128.42%20.94M
-512.70%-11.15M
152.09%22.58M
-145.81%-23.9M
20.66%20.7M
3.88%9.17M
57.31%2.7M
-4,238.74%-43.34M
585.43%52.18M
-Change in other current assets
-4,182.10%-27.6M
-641.66%-23.55M
-14.33%-4.94M
820.46%4.77M
-3,060.31%-3.88M
-79.18%676K
-16.61%4.35M
-395.49%-4.32M
-43.51%518K
103.01%131K
-Change in other current liabilities
264.48%602K
68.85%-1.18M
186.50%1.5M
-95.27%114K
-93.93%166K
-111.09%-366K
-1,252.13%-3.78M
-285.55%-1.73M
171.20%2.41M
138.03%2.74M
-Change in other working capital
2,237.61%21.13M
180.06%9.04M
-305.38%-5.61M
163.40%11.26M
24.43%6.45M
-98.34%904K
-198.43%-11.29M
-81.78%2.73M
-59.23%4.27M
-70.44%5.19M
Cash from discontinued investing activities
Operating cash flow
-0.41%283.24M
9.12%74.16M
-26.39%63.88M
49.20%104.18M
-31.45%41.01M
23.80%284.41M
11.87%67.97M
23.11%86.79M
49.79%69.83M
15.34%59.83M
Investing cash flow
Cash flow from continuing investing activities
66.48%-256.4M
52.19%-148.2M
41.12%-105.95M
92.46%-15.94M
121.47%13.69M
-724.43%-764.91M
-887.35%-309.95M
-518.35%-179.95M
-444.98%-211.24M
0.81%-63.76M
Net PPE purchase and sale
57.63%-286M
51.44%-146.46M
8.83%-109.43M
78.93%-41.04M
118.69%10.93M
-706.22%-674.96M
-894.05%-301.62M
-298.07%-120.02M
-365.26%-194.83M
-17.73%-58.48M
Net business purchase and sale
--12.69M
---5.72M
---875K
--20.88M
---1.6M
--0
--0
--0
--0
--0
Net other investing changes
118.80%16.91M
147.75%3.98M
107.26%4.35M
125.76%4.23M
182.44%4.35M
-892.73%-89.95M
-703.26%-8.33M
-5,812.96%-59.93M
-627.01%-16.41M
63.85%-5.28M
Cash from discontinued investing activities
Investing cash flow
66.48%-256.4M
52.19%-148.2M
41.12%-105.95M
92.46%-15.94M
121.47%13.69M
-724.43%-764.91M
-887.35%-309.95M
-518.35%-179.95M
-444.98%-211.24M
0.81%-63.76M
Financing cash flow
Cash flow from continuing financing activities
-12.89%387.6M
67.07%450.01M
-1,230.52%-569.5M
179.46%545.2M
45.44%-38.11M
867.94%444.98M
2,094.57%269.36M
223.56%50.38M
1,224.63%195.09M
-477.27%-69.85M
Net issuance payments of debt
-5.63%439.44M
66.99%464.22M
-1,455.22%-566.19M
168.10%575.79M
50.08%-34.38M
1,271.40%465.67M
1,146.76%277.99M
205.32%41.78M
2,065.82%214.77M
-501.05%-68.87M
Net common stock issuance
-179.92%-23.08M
-332.57%-4.34M
98.22%-20K
----
----
-42.31%-8.24M
-480.35%-1M
---1.12M
----
----
Net preferred stock issuance
--0
--0
----
----
----
--13.05M
--0
----
----
----
Cash dividends paid
-1.76%-14.43M
-137.25%-4.43M
2.21%-3.28M
59.51%-3.26M
-276.85%-3.47M
-337.52%-14.18M
-132.96%-1.87M
-309.65%-3.36M
-902.37%-8.04M
-12.33%-920K
Proceeds from stock option exercised by employees
-4.58%250K
--0
38.82%118K
0.00%-2K
-24.72%134K
-4.38%262K
150.00%1K
-14.14%85K
---2K
0.56%178K
Net other financing activities
-25.94%-14.58M
5.66%-5.44M
-112.90%-132K
-56.23%-8.62M
-65.83%-398K
-22.79%-11.58M
36.32%-5.76M
---62K
---5.52M
---240K
Cash from discontinued financing activities
Financing cash flow
-12.89%387.6M
67.07%450.01M
-1,230.52%-569.5M
179.46%545.2M
45.44%-38.11M
867.94%444.98M
2,094.57%269.36M
223.56%50.38M
1,224.63%195.09M
-477.27%-69.85M
Net cash flow
Beginning cash position
-21.14%132.5M
62.63%170.97M
429.05%782.54M
58.20%149.09M
-21.14%132.5M
88.76%168.03M
88.96%105.12M
168.87%147.91M
46.10%94.24M
88.76%168.03M
Current changes in cash
1,266.55%414.44M
1,273.27%375.97M
-1,329.26%-611.57M
1,080.23%633.44M
122.48%16.59M
-144.96%-35.53M
-75.64%27.38M
-7,001.45%-42.79M
665.37%53.67M
-201.04%-73.79M
End cash Position
312.78%546.94M
312.78%546.94M
62.63%170.97M
429.05%782.54M
58.20%149.09M
-21.14%132.5M
-21.14%132.5M
88.96%105.12M
168.87%147.91M
46.10%94.24M
Free cash flow
51.50%-272.43M
48.53%-147.7M
-20.63%-97.86M
83.67%-31.08M
224.94%4.21M
-1,021.48%-561.7M
-841.58%-286.95M
-309.28%-81.12M
-1,612.23%-190.26M
37.49%-3.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.41%283.24M9.12%74.16M-26.39%63.88M49.20%104.18M-31.45%41.01M23.80%284.41M11.87%67.97M23.11%86.79M49.79%69.83M15.34%59.83M
Net income from continuing operations 4.74%113.76M-42.13%12.19M0.95%24.32M41.78%60.38M-19.17%16.87M148.08%108.61M92.29%21.06M64.84%24.1M208.24%42.59M374.94%20.87M
Operating gains losses -96.23%-104.61M26.44%-9.49M-49.71%-15.38M-303.05%-73.57M48.08%-6.17M-288.36%-53.31M-30.18%-12.91M-818.23%-10.28M-357.81%-18.25M-1,017.70%-11.88M
Depreciation and amortization 18.74%113.05M19.35%30.32M15.13%28.66M25.44%28.13M15.37%25.94M4.71%95.21M11.44%25.4M7.83%24.9M-0.31%22.43M-0.28%22.49M
Deferred tax 18.91%45.88M-10.37%5.11M104.61%20.03M-9.20%13.18M-11.92%7.55M96.32%38.58M-15.28%5.7M61.89%9.79M202.75%14.52M311.97%8.57M
Other non cash items -58.25%17M-21.22%3.29M-18.31%3.48M-89.70%3.03M146.62%7.22M308.98%40.73M-26.47%4.17M147.82%4.26M3,015.48%29.38M79.73%2.93M
Change In working capital 47.38%17.43M229.91%10.98M-192.61%-19.13M282.99%44.98M-256.18%-19.4M-80.00%11.82M-81.36%3.33M-4.13%20.65M-947.88%-24.58M-26.13%12.42M
-Change in receivables -92.99%1.48M754.07%7.32M-128.27%-5.01M-70.93%2.38M13.38%-3.21M221.44%21.1M91.20%-1.12M198.20%17.73M309.13%8.2M44.57%-3.71M
-Change in inventory 142.77%13.34M-126.57%-1.59M71.59%6.08M15.40%3.88M111.27%4.97M-1,723.92%-31.19M26.82%6M200.82%3.55M175.29%3.36M-2,957.94%-44.1M
-Change in payables and accrued expense -59.10%8.47M128.42%20.94M-512.70%-11.15M152.09%22.58M-145.81%-23.9M20.66%20.7M3.88%9.17M57.31%2.7M-4,238.74%-43.34M585.43%52.18M
-Change in other current assets -4,182.10%-27.6M-641.66%-23.55M-14.33%-4.94M820.46%4.77M-3,060.31%-3.88M-79.18%676K-16.61%4.35M-395.49%-4.32M-43.51%518K103.01%131K
-Change in other current liabilities 264.48%602K68.85%-1.18M186.50%1.5M-95.27%114K-93.93%166K-111.09%-366K-1,252.13%-3.78M-285.55%-1.73M171.20%2.41M138.03%2.74M
-Change in other working capital 2,237.61%21.13M180.06%9.04M-305.38%-5.61M163.40%11.26M24.43%6.45M-98.34%904K-198.43%-11.29M-81.78%2.73M-59.23%4.27M-70.44%5.19M
Cash from discontinued investing activities
Operating cash flow -0.41%283.24M9.12%74.16M-26.39%63.88M49.20%104.18M-31.45%41.01M23.80%284.41M11.87%67.97M23.11%86.79M49.79%69.83M15.34%59.83M
Investing cash flow
Cash flow from continuing investing activities 66.48%-256.4M52.19%-148.2M41.12%-105.95M92.46%-15.94M121.47%13.69M-724.43%-764.91M-887.35%-309.95M-518.35%-179.95M-444.98%-211.24M0.81%-63.76M
Net PPE purchase and sale 57.63%-286M51.44%-146.46M8.83%-109.43M78.93%-41.04M118.69%10.93M-706.22%-674.96M-894.05%-301.62M-298.07%-120.02M-365.26%-194.83M-17.73%-58.48M
Net business purchase and sale --12.69M---5.72M---875K--20.88M---1.6M--0--0--0--0--0
Net other investing changes 118.80%16.91M147.75%3.98M107.26%4.35M125.76%4.23M182.44%4.35M-892.73%-89.95M-703.26%-8.33M-5,812.96%-59.93M-627.01%-16.41M63.85%-5.28M
Cash from discontinued investing activities
Investing cash flow 66.48%-256.4M52.19%-148.2M41.12%-105.95M92.46%-15.94M121.47%13.69M-724.43%-764.91M-887.35%-309.95M-518.35%-179.95M-444.98%-211.24M0.81%-63.76M
Financing cash flow
Cash flow from continuing financing activities -12.89%387.6M67.07%450.01M-1,230.52%-569.5M179.46%545.2M45.44%-38.11M867.94%444.98M2,094.57%269.36M223.56%50.38M1,224.63%195.09M-477.27%-69.85M
Net issuance payments of debt -5.63%439.44M66.99%464.22M-1,455.22%-566.19M168.10%575.79M50.08%-34.38M1,271.40%465.67M1,146.76%277.99M205.32%41.78M2,065.82%214.77M-501.05%-68.87M
Net common stock issuance -179.92%-23.08M-332.57%-4.34M98.22%-20K---------42.31%-8.24M-480.35%-1M---1.12M--------
Net preferred stock issuance --0--0--------------13.05M--0------------
Cash dividends paid -1.76%-14.43M-137.25%-4.43M2.21%-3.28M59.51%-3.26M-276.85%-3.47M-337.52%-14.18M-132.96%-1.87M-309.65%-3.36M-902.37%-8.04M-12.33%-920K
Proceeds from stock option exercised by employees -4.58%250K--038.82%118K0.00%-2K-24.72%134K-4.38%262K150.00%1K-14.14%85K---2K0.56%178K
Net other financing activities -25.94%-14.58M5.66%-5.44M-112.90%-132K-56.23%-8.62M-65.83%-398K-22.79%-11.58M36.32%-5.76M---62K---5.52M---240K
Cash from discontinued financing activities
Financing cash flow -12.89%387.6M67.07%450.01M-1,230.52%-569.5M179.46%545.2M45.44%-38.11M867.94%444.98M2,094.57%269.36M223.56%50.38M1,224.63%195.09M-477.27%-69.85M
Net cash flow
Beginning cash position -21.14%132.5M62.63%170.97M429.05%782.54M58.20%149.09M-21.14%132.5M88.76%168.03M88.96%105.12M168.87%147.91M46.10%94.24M88.76%168.03M
Current changes in cash 1,266.55%414.44M1,273.27%375.97M-1,329.26%-611.57M1,080.23%633.44M122.48%16.59M-144.96%-35.53M-75.64%27.38M-7,001.45%-42.79M665.37%53.67M-201.04%-73.79M
End cash Position 312.78%546.94M312.78%546.94M62.63%170.97M429.05%782.54M58.20%149.09M-21.14%132.5M-21.14%132.5M88.96%105.12M168.87%147.91M46.10%94.24M
Free cash flow 51.50%-272.43M48.53%-147.7M-20.63%-97.86M83.67%-31.08M224.94%4.21M-1,021.48%-561.7M-841.58%-286.95M-309.28%-81.12M-1,612.23%-190.26M37.49%-3.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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