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Willis Lease Finance WLFC Cash & Equivalents

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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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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%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.68B+1.9%
Enterprise value$3.87B-4.0%
P/E13.8×-2.0×
P/S2.2×-0.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Willis Lease Finance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Lease Finance's cash & equivalents?
Willis Lease Finance (WLFC) reported cash & equivalents of $220.58M in Q1 2026.
How has Willis Lease Finance's cash & equivalents changed year-over-year?
Willis Lease Finance's cash & equivalents increased by 47.9% year-over-year, from $149.09M to $220.58M.
What is the long-term trend for Willis Lease Finance's cash & equivalents?
Over 5 years (2020 to 2025), Willis Lease Finance's cash & equivalents has grown at a 47.3% compound annual growth rate (CAGR), from $78.93M to $546.94M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.