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Willis Lease Finance Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 153.42M | 31.34% |
Operating expense | 78.97M | 30.92% |
Net income | 16.87M | -19.17% |
Net profit margin | 11.00 | -38.44% |
Earnings per share | 2.21 | — |
EBITDA | 78.82M | 11.48% |
Effective tax rate | 33.20% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.92M | 70.54% |
Total assets | 3.27B | 22.44% |
Total liabilities | 2.65B | 22.35% |
Total equity | 628.68M | — |
Shares outstanding | 6.90M | — |
Price to book | 1.82 | — |
Return on assets | 4.09% | — |
Return on capital | 4.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 16.87M | -19.17% |
Cash from operations | 41.01M | -31.45% |
Cash from investing | 13.69M | 121.47% |
Cash from financing | -38.11M | 45.44% |
Net change in cash | 16.59M | 122.48% |
Free cash flow | 56.26M | 26.36% |
Previous close
$139.49
Day range
$140.34 - $146.12
Year range
$58.63 - $235.43
Market cap
976.56M USD
Avg Volume
51.44K
P/E ratio
9.69
Dividend yield
0.71%
Primary exchange
NASDAQ
About
Founded
1985
Headquarters
Website
Employees
446
