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Amounts Paid at other companies

Agrify Corporation logo
Agrify CorporationRYM
$3M
Willis Lease Finance logo
Willis Lease FinanceWLFC
$8.86M+66.3%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$18.77M+10.0%
Heartland Express logo
Heartland ExpressHTLD
$15.73M-11.1%
CSX logo
CSXCSX
$114M+46.6%
OGS
ONE GASOGS
$5M

Segments

By segment

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Leasing and  Related Operations$8.91M+65.7%
Spare Parts Sales$0

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%
CapEx$3.5M-52.7%
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:CostMaintenance.

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
EXPENSES
Depreciation and amortization expense30,17825,024
Cost of spare parts and equipment sales14,41715,323
Cost of maintenance services8,8605,329
Write-down of equipment1,1492,109
General and administrative56,60447,720
Technical expense9,6886,230
Net finance costs:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's amounts paid?
Willis Lease Finance (WLFC) reported amounts paid of $8.86M in Q1 2026.
How has Willis Lease Finance's amounts paid changed year-over-year?
Willis Lease Finance's amounts paid increased by 66.3% year-over-year, from $5.33M to $8.86M.
What is the long-term trend for Willis Lease Finance's amounts paid?
Over 2 years (2023 to 2025), Willis Lease Finance's amounts paid has grown at a 14.9% compound annual growth rate (CAGR), from $21.16M to $27.92M.
What does amounts paid mean?
This represents the direct costs incurred to maintain, repair, and overhaul aircraft engines and equipment to ensure they meet airworthiness standards and lease requirements. It is a critical operational expense for lessors who retain responsibility for asset condition. High levels of maintenance spending may indicate aging fleets or significant investment to preserve asset value.

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