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Willis Lease Finance WLFC Payments To Acquire Equipment On Lease

Payments To Acquire Equipment On Lease at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$96.91M-13.4%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$57.15M+94.9%
Caterpillar logo
CaterpillarCAT
$524M+31.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$26.16M
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$0-100%

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$1.29B+12.5%
Enterprise value$3.48B+6.2%
P/E10.6×+1.2×
P/S1.7×-0.1×

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:PaymentsToAcquireEquipmentOnLease.

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
Cash flows from investing activities:
Proceeds from sale of notes receivable (net of selling expenses)71,591
Proceeds from sale of equipment (net of selling expenses)71,41247,736
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

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's payments to acquire equipment on lease?
Willis Lease Finance (WLFC) reported payments to acquire equipment on lease of $57.15M in Q1 2026.
How has Willis Lease Finance's payments to acquire equipment on lease changed year-over-year?
Willis Lease Finance's payments to acquire equipment on lease increased by 94.9% year-over-year, from $29.33M to $57.15M.
What is the long-term trend for Willis Lease Finance's payments to acquire equipment on lease?
Over 4 years (2021 to 2025), Willis Lease Finance's payments to acquire equipment on lease has grown at a 26.4% compound annual growth rate (CAGR), from $205.78M to $524.58M.
What does payments to acquire equipment on lease mean?
Represents the capital expenditure outflow for the purchase of aircraft, engines, and related equipment intended for the leasing portfolio. This is a primary indicator of the company's growth strategy and its commitment to expanding its revenue-generating asset base.

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