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Willis Lease Finance Corp
Previous close
$136.03
Day range
$133.72 - $137.70
Year range
$114.01 - $229.67
Market cap
922.64M USD
Avg Volume
53.69K
P/E ratio
8.10
Dividend yield
1.18%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 180.03M | 26.06% |
Operating expense | 86.20M | 25.23% |
Net income | 24.32M | 0.95% |
Net profit margin | 13.51 | -19.92% |
Earnings per share | 4.07 | — |
EBITDA | 110.67M | 34.37% |
Effective tax rate | 43.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.11M | 5.76% |
Total assets | 3.42B | 12.41% |
Total liabilities | 2.71B | 9.95% |
Total equity | 713.54M | — |
Shares outstanding | 6.81M | — |
Price to book | 1.60 | — |
Return on assets | 5.56% | — |
Return on capital | 6.33% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 24.32M | 0.95% |
Cash from operations | 63.88M | -26.39% |
Cash from investing | -105.95M | 41.12% |
Cash from financing | -569.50M | -1,230.52% |
Net change in cash | -611.57M | -1,329.26% |
Free cash flow | 559.33M | 1,601.87% |
About
Founded
1985
Headquarters
Website
Employees
446
