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Segments

By segment

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Leasing and  Related Operations$3.45B+7.8%
Spare Parts Sales$56.32M-23.4%

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%

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:Assets.

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 itemMarch 31, 2026December 31, 2025
Investments in sales-type leases, net of allowances of $9 and $17 at March 31, 2026 and December 31, 2025, respectively34416,595
Due from affiliates229
Other assets113,386109,360
Total assets (1)$3,506,185$3,936,315
LIABILITIES, REDEEMABLE PREFERRED STOCK AND SHAREHOLDERS’ EQUITY
Liabilities:
Accounts payable and accrued expenses$72,636$105,706
Deferred income taxes240,112228,547

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's total assets?
Willis Lease Finance (WLFC) reported total assets of $3.51B in Q1 2026.
How has Willis Lease Finance's total assets changed year-over-year?
Willis Lease Finance's total assets increased by 7.1% year-over-year, from $3.27B to $3.51B.
What is the long-term trend for Willis Lease Finance's total assets?
Over 5 years (2020 to 2025), Willis Lease Finance's total assets has grown at a 10.7% compound annual growth rate (CAGR), from $2.36B to $3.94B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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