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Other financials

Income statement

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Revenue$194.3M+23.2%
Operating income$33.8M+41.4%
Net income$25.1M+48.7%
EPS (diluted)$3.26+47.5%

Balance sheet

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Cash & equivalents$220.6M+47.9%
Total debt$2.4B-3.6%
Total equity$694.4M+22.8%
Total assets$3.5B+7.1%

Cash flow

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Operating cash flow$56.7M+38.2%
Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.35B+18.3%
Enterprise value$3.54B+8.2%
P/E11.1×+1.7×
P/S1.8×0.0×

Profitability

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Gross margin84.7%
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

Returns & leverage

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Return on equity19.4%-1.0pp
Debt / equity3.5×-1.0×

Where this comes from

Reported directly by Willis Lease Finance in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Willis Lease Finance’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001018164-26-000053
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Purchase of equipment held for operating lease and for sale(57,153)(29,327)
Purchase of investments and contributions to joint ventures(21,152)(1,595)
Proceeds from sale of investments in sales-type leases (net of selling expenses)15,513
Purchase of property, equipment and furnishings(3,540)(7,478)
Payments received on notes receivable3,2384,353
Net cash provided by investing activities79,90913,689
Cash flows from financing activities:
Principal payments on debt obligations(577,384)(169,422)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's capex?
Willis Lease Finance (WLFC) reported capex of $3.54M in Q1 2026.
How has Willis Lease Finance's capex changed year-over-year?
Willis Lease Finance's capex decreased by 52.7% year-over-year, from $7.48M to $3.54M.
What is the long-term trend for Willis Lease Finance's capex?
Over 4 years (2021 to 2025), Willis Lease Finance's capex has grown at a 94.7% compound annual growth rate (CAGR), from $2.17M to $31.08M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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