WLFC stock

Willis Lease Finance Corporation (WLFC) financials · P/E 5.3, rev $730.2M

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Willis Lease Finance Corporation (WLFC) P/E 5.3, rev $730.2M.

Cached annual income statement
LineFY2025FY2024
Revenue$730.2M$569.2M
Operating Income$104.3M$144.4M
Net Income$113.8M$108.6M
EPS (Diluted)$15.39$15.34
Cached annual balance sheet
LineFY2025FY2024
Total Assets$3.94B$3.30B
Cash & Equivalents$16.4M$9.11M
Total Liabilities$3.21B$2.68B
Long-term Debt$2.70B$2.26B
Total Debt$2.70B$2.26B
Shareholders' Equity$662.1M$549.3M
Retained Earnings$590.8M$491.4M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$283.2M$284.4M
CapEx$31.1M$15.6M
Investing Cash Flow-$256.4M-$764.9M
Financing Cash Flow$387.6M$445.0M
Dividends Paid$8.72M$10.7M
Net Change in Cash$414.4M-$35.5M
Free Cash Flow$252.2M$268.8M
These statements as JSON? API free 100/day

FAQ

What is WLFC P/E and revenue?

Willis Lease Finance Corporation (WLFC) P/E 5.3, rev $730.2M.

What is WLFC revenue?

Willis Lease Finance Corporation last cached revenue is $730.2M (FY2025).

Is WLFC profitable?

Willis Lease Finance Corporation last cached net income is $113.8M (FY2025).

What are WLFC total assets?

Willis Lease Finance Corporation last cached total assets are $3.94B (FY2025).

What is WLFC free cash flow?

Willis Lease Finance Corporation last cached free cash flow is $252.2M (FY2025).

Not investment advice. Cached statements, not a live tape.