WILLIS LEASE FINANCE CORP Financial Summary

Quick Answer

WILLIS LEASE FINANCE CORP reported Total Revenue of $569.22 million for fiscal year 2024.

WILLIS LEASE FINANCE CORP — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $569.22M
+36.0%
$418.56M
+34.2%
$311.93M
+13.8%
$274.20M
-5.0%
$288.69M
-29.4%
$409.16M
+17.5%
Net Income $108.61M
+148.1%
$43.78M
+704.9%
$5.44M
+62.3%
$3.35M
-65.6%
$9.75M
-85.4%
$66.92M
+54.8%
Diluted EPS $15.34
+146.2%
$6.23
+1787.9%
$0.33 $0.00
-100.0%
$1.05
-90.0%
$10.50
+59.1%
Total Assets $3.30B
+24.3%
$2.65B
+3.0%
$2.58B
+4.6%
$2.46B
+4.1%
$2.36B
+21.9%
$1.94B
+0.3%
Cash and Equivalents $9.11M
+28.8%
$7.07M
-41.8%
$12.15M
-15.2%
$14.33M
-66.3%
$42.54M
+533.0%
$6.72M
-42.5%
Long-Term Debt $2.26B
+25.6%
$1.80B
-2.4%
$1.85B
+3.2%
$1.79B
+5.7%
$1.69B
+35.4%
$1.25B
-6.5%
Stockholders Equity $549.34M
+25.1%
$438.96M
+8.5%
$404.69M
+7.7%
$375.88M
+3.3%
$364.01M
+3.9%
$350.34M
+22.2%
Operating Income $144.40M
+124.8%
$64.22M
+551.7%
$9.86M
+18.2%
$8.34M
-43.2%
$14.69M
-81.7%
$80.30M
+53.0%
Shares Outstanding 6.36M
+2.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $183.39M +25.4% -6.2%
Net Income September 30, 2025 $24.32M +0.9% -59.7%
Diluted EPS September 30, 2025 $3.25 -3.6% -61.4%
Total Assets September 30, 2025 $3.42B +12.4% -13.3%
Cash and Equivalents September 30, 2025 $12.88M +122.5% -65.4%
Long-Term Debt September 30, 2025 $2.24B +12.5% -20.0%
Stockholders Equity September 30, 2025 $650.20M +25.6% +5.2%
Operating Income September 30, 2025 $38.02M +12.8% +34.5%
Shares Outstanding September 30, 2017 6.43M -2.2% -0.1%
  • WILLIS LEASE FINANCE CORP reported Total Revenue of $569.22 million for fiscal year 2024.
  • WILLIS LEASE FINANCE CORP showed an increase of +36.0% in Total Revenue compared to the prior fiscal year.
  • WILLIS LEASE FINANCE CORP reported Net Income of $108.61 million for fiscal year 2024.
  • WILLIS LEASE FINANCE CORP showed an increase of +148.1% in Net Income compared to the prior fiscal year.
  • WILLIS LEASE FINANCE CORP reported Diluted EPS of $15.34 per share for fiscal year 2024.
  • WILLIS LEASE FINANCE CORP showed an increase of +146.2% in Diluted EPS compared to the prior fiscal year.
  • WILLIS LEASE FINANCE CORP reported Total Assets of $3.30 billion for fiscal year 2024.
  • WILLIS LEASE FINANCE CORP showed an increase of +24.3% in Total Assets compared to the prior fiscal year.
  • WILLIS LEASE FINANCE CORP reported Cash and Equivalents of $9.11 million for fiscal year 2024.
  • WILLIS LEASE FINANCE CORP showed an increase of +28.8% in Cash and Equivalents compared to the prior fiscal year.
  • WILLIS LEASE FINANCE CORP reported Long-Term Debt of $2.26 billion for fiscal year 2024.
  • WILLIS LEASE FINANCE CORP showed an increase of +25.6% in Long-Term Debt compared to the prior fiscal year.
  • WILLIS LEASE FINANCE CORP reported Stockholders Equity of $549.34 million for fiscal year 2024.
  • WILLIS LEASE FINANCE CORP showed an increase of +25.1% in Stockholders Equity compared to the prior fiscal year.
  • WILLIS LEASE FINANCE CORP reported Operating Income of $144.40 million for fiscal year 2024.
  • WILLIS LEASE FINANCE CORP showed an increase of +124.8% in Operating Income compared to the prior fiscal year.
  • WILLIS LEASE FINANCE CORP reported Shares Outstanding of 6.36 million shares for fiscal year 2019.
  • WILLIS LEASE FINANCE CORP showed an increase of +2.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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