Willis Lease Finance Corporation
WLFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $933,994 | $956,340 | $1,043,550 | $1,370,453 |
| - Cash | $12,885 | $782,535 | $32,356 | $9,110 |
| + Debt | $2,239,451 | $2,800,643 | $2,231,593 | $2,264,552 |
| Enterprise Value | $3,160,560 | $2,974,448 | $3,242,787 | $3,625,895 |
| Revenue | $180,029 | $195,502 | $157,732 | $152,797 |
| % Growth | -7.9% | 23.9% | 3.2% | – |
| Gross Profit | $168,210 | $131,229 | $112,056 | $115,968 |
| % Margin | 93.4% | 67.1% | 71% | 75.9% |
| EBITDA | $102,696 | $135,996 | $83,289 | $85,178 |
| % Margin | 57% | 69.6% | 52.8% | 55.7% |
| Net Income | $24,324 | $60,377 | $16,869 | $21,061 |
| % Margin | 13.5% | 30.9% | 10.7% | 13.8% |
| EPS Diluted | 3.25 | 8.43 | 2.21 | 2.81 |
| % Growth | -61.4% | 281.4% | -21.4% | – |
| Operating Cash Flow | $63,882 | $104,178 | $41,013 | $67,966 |
| Capital Expenditures | -$161,741 | -$135,256 | -$36,805 | -$354,919 |
| Free Cash Flow | -$97,859 | -$31,078 | $4,208 | -$286,953 |