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Willis Lease Finance Corp
Previous close
$150.86
Day range
$147.44 - $150.75
Year range
$112.23 - $235.43
Market cap
1.01B USD
Avg Volume
58.56K
P/E ratio
8.78
Dividend yield
0.68%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 191.85M | 28.90% |
Operating expense | 85.49M | 39.29% |
Net income | 60.38M | 41.78% |
Net profit margin | 31.47 | 10.00% |
Earnings per share | 4.77 | — |
EBITDA | 97.19M | -1.35% |
Effective tax rate | 18.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.69M | 129.77% |
Total assets | 3.95B | 35.08% |
Total liabilities | 3.27B | 37.24% |
Total equity | 681.20M | — |
Shares outstanding | 6.81M | — |
Price to book | 1.87 | — |
Return on assets | 4.82% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 60.38M | 41.78% |
Cash from operations | 104.18M | 49.20% |
Cash from investing | -15.94M | 92.46% |
Cash from financing | 545.20M | 179.46% |
Net change in cash | 633.44M | 1,080.23% |
Free cash flow | -551.15M | -201.36% |
About
Founded
1985
Headquarters
Website
Employees
446
