Skip to content

Willis Lease Finance WLFC Total costs & expenses

Total costs & expenses at other companies

VSE Corporation logo
VSE CorporationVSEC
$291.83M+26.0%
GATX logo
GATXGATX
$410.4M+42.8%
General Electric logo
General ElectricGE
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
Barnes Group logo
Barnes GroupB
General Dynamics logo
General DynamicsGD

Segments

By segment

See full
Leasing and  Related Operations$150.55M+26.4%
Spare Parts Sales$17.47M+0.1%

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:CostsAndExpenses.

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 total costs & expenses.

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 total costs & expenses?
Willis Lease Finance (WLFC) reported total costs & expenses of $160.56M in Q1 2026.
How has Willis Lease Finance's total costs & expenses changed year-over-year?
Willis Lease Finance's total costs & expenses increased by 20.0% year-over-year, from $133.83M to $160.56M.
What is the long-term trend for Willis Lease Finance's total costs & expenses?
Over 4 years (2021 to 2025), Willis Lease Finance's total costs & expenses has grown at a 23.9% compound annual growth rate (CAGR), from $265.86M to $625.95M.
What does total costs & expenses mean?
This is the aggregate of all operating, administrative, maintenance, and financial costs incurred by the company during the reporting period. It provides a comprehensive view of the company's cost structure and operational scale. Analyzing this metric relative to total revenue helps evaluate overall operational efficiency and margin management.