WILLIS LEASE FINANCE CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $730.2M | $569.2M | $418.6M | $311.9M | $274.2M |
| Operating income | $104.3M | $144.4M | $64.2M | $9.9M | $8.3M |
| Interest expense | $132.1M | $104.8M | $78.8M | $66.7M | $68.0M |
| Pretax income | $160.6M | $152.6M | $67.1M | $9.8M | $9.1M |
| Income tax expense | $46.8M | $44.0M | $23.3M | $4.4M | $5.8M |
| Net income | $113.8M | $108.6M | $43.8M | $5.4M | $3.4M |
| Balance Sheet | |||||
| Cash and equivalents | $16.4M | $9.1M | $7.1M | $12.1M | $14.3M |
| Total assets | $3.9B | $3.3B | $2.7B | $2.6B | $2.5B |
| Total liabilities | $3.2B | $2.7B | $2.2B | $2.1B | $2.0B |
| Total debt | $2.7B | $2.3B | $1.8B | $1.9B | $1.8B |
| Stockholders' equity | $662.1M | $549.3M | $439.0M | $404.7M | $375.9M |
| Cash Flow Statement | |||||
| Cash from operations | $283.2M | $284.4M | $229.7M | $144.4M | $90.7M |
| Depreciation and amortization | $111.6M | $92.5M | $90.9M | $88.3M | $90.5M |
| Stock-based compensation | $44.6M | $29.2M | $14.8M | $13.6M | $16.6M |
| Capital expenditure | $31.1M | $15.6M | $5.1M | $6.6M | $2.2M |
| Free cash flow | $252.2M | $268.8M | $224.6M | $137.8M | $88.5M |
| Dividends paid | $8.7M | $10.7M | $0 | — | — |
| Share repurchases | $3.8M | $0 | $9.4M | $5.2M | $10.1M |
Shares outstanding 7.0M · Free float 40.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.