WILLIS LEASE FINANCE CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WILLIS LEASE FINANCE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $730.24M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $569.22M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $418.56M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $311.93M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $274.20M | Mar 10, 2023 |
| FY2020 | Dec 31, 2020 | $61.49M | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | $70.61M | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | $74.98M | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | $81.61M | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | $89.23M | Mar 15, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $730.24M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $569.22M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $418.56M | Mar 11, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.76M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $108.61M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $43.78M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $5.44M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $3.35M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $9.75M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $66.92M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $43.23M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $62.16M | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | $14.07M | Mar 14, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.29M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $144.40M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $64.22M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $9.86M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $8.34M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $14.69M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $80.30M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $52.47M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $28.85M | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | $22.13M | Mar 14, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $283.24M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $284.41M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $229.74M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $144.42M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $90.66M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $93.44M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $230.32M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $188.69M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $137.14M | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | $91.59M | Mar 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.08M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $15.63M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $5.14M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $6.63M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.17M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $2.98M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $6.33M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $3.49M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $10.79M | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | $1.01M | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.94B | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $3.30B | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $2.65B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.58B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.46B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $2.36B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.94B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.93B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.60B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.34B | Mar 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.21B | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $2.68B | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $2.16B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.12B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.04B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.95B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.54B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.60B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.30B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.12B | Mar 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $662.14M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $549.34M | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | $438.96M | Mar 30, 2026 |
| FY2024 | Dec 31, 2022 | $404.69M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $375.89M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $364.02M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $350.34M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $286.79M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $258.91M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $196.26M | Mar 14, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $300.0K | Mar 30, 2026 |
| FY2024 | Dec 31, 2024 | $1.00M | Mar 11, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $590.79M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $491.44M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $397.78M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $357.49M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $355.39M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $355.37M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $348.97M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $286.62M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $256.30M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $194.73M | Mar 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.44M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $9.11M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $7.07M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $12.15M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $14.33M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $42.54M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $6.72M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $11.69M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $7.05M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $10.08M | Mar 15, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.70B | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $2.26B | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $1.80B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $1.85B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.79B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.69B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.25B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.34B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.09B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $900.26M | Mar 15, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 15 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 6 | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 15 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 6 | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | 6.36M | Mar 12, 2020 |
| FY2019 | Dec 31, 2018 | 6.18M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 6.42M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | 6,402 | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | 7.55M | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | 8.35M | Mar 11, 2016 |
| FY2014 | Dec 31, 2013 | 8.40M | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | 8.72M | Mar 17, 2014 |
| FY2012 | Dec 31, 2011 | 9.11M | Apr 3, 2013 |
| FY2011 | Dec 31, 2010 | 9.18M | Mar 13, 2012 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.72M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $10.72M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 11, 2025 |