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ROCKWOOD RESEARCH · A CORPORATE FILINGS WEBSITE|STRAIGHT FROM THE SOURCE · SEC EDGAR|SPONSOREDYour message on this tape — bid on the Rockwood Ad Exchange · Rockwood Ad Exchange|
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WLFC

WILLIS LEASE FINANCE CORP

Wholesale-Machinery, Equipment & Supplies · SIC 5080CIK 1018164Held by 3 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025
$730.0M
Net Income FY2025
$114.0M
EPS (Basic, as reported)
$16.00
Net Margin FY2025
15.6%
ROE FY2025
17.2%
Total Equity
$662.0M
Shares Out
21M
Business description

WILLIS LEASE FINANCE CORP — Wholesale-Machinery, Equipment & Supplies. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2009–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 207 → 730 +15% CAGR
Revenue207275348409289274312419569730
Cost of revenue(13)(41)(61)(63)——————
General & administrative(48)(56)(72)(87)(68)(75)(93)(145)(147)(195)
Total operating expenses(185)(246)(296)(329)(274)(266)(302)(354)(425)(626)
Operating income222952801581064144104
Interest expense(41)(49)(64)(67)(63)(68)(67)(79)(105)(132)
Interest & investment income—————13891214
Pre-tax income243656891791067153161
Income tax expense(10)(26)(13)(22)(8)(6)(4)(23)(44)(47)
Net income14624367103544109114
EPS — basic$2.10$9.93$6.75$10.90$1.07$0.00$0.35$6.40$15.97$16.00
EPS — diluted$2.05$9.69$6.60$10.50$1.05$0.00$0.33$6.23$15.34$15.39
Shares outstanding — basic (M)7666666677
Shares outstanding — diluted (M)7666666677

Showing the latest 10 of 17 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.