Willis Lease Finance WLFC Proceeds From Sale Of Notes Receivable

Proceeds From Sale Of Notes Receivable at other companies

Ingram MicroINGM

$10.18M-7.4%

Graphic Packaging HoldingGPK

$137M+136%

National Bank HoldingsNBHC

$16.59M—

PROG HoldingsPRG

$38.11M—

Agilent TechnologiesA

$500K—

ProPetro Holding Corp.PUMP

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$56.7M+38.2%

CapEx$3.5M-52.7%

Free cash flow$53.1M+58.5%

Valuation

See full

Market cap$1.72B+1.9%

Enterprise value$3.91B-4.0%

P/E14.1×-2.0×

P/S2.3×-0.5×

Profitability

See full

Gross margin84.7%—

Operating margin14.9%-8.3pp

Net margin15.9%-1.3pp

FCF margin35.4%-4.5pp

Returns & leverage

See full

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:ProceedsFromSaleOfNotesReceivable.

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

Ask your AI about Willis Lease Finance's proceeds from sale of notes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Willis Lease Finance's proceeds from sale of notes receivable?: Willis Lease Finance (WLFC) reported proceeds from sale of notes receivable of $71.59M in Q1 2026.