Skip to content

Willis Lease Finance WLFC Contract with Customer, Liability

Contract with Customer, Liability at other companies

VSE Corporation logo
VSE CorporationVSEC
Honeywell International logo
Honeywell InternationalHON
Beta Technologies
 logo
Beta Technologies BETA

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:ContractWithCustomerLiability.

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 contract with customer, liability.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Willis Lease Finance's contract with customer, liability?
Willis Lease Finance (WLFC) reported contract with customer, liability of $32.93M in Q1 2026.
How has Willis Lease Finance's contract with customer, liability changed year-over-year?
Willis Lease Finance's contract with customer, liability decreased by 12.6% year-over-year, from $37.67M to $32.93M.
What is the long-term trend for Willis Lease Finance's contract with customer, liability?
Over 5 years (2020 to 2025), Willis Lease Finance's contract with customer, liability has grown at a 24.9% compound annual growth rate (CAGR), from $11.64M to $35.35M.