Company / Financials
WILLIS LEASE FINANCE CORP Financials
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$569.2M
FY2024 · +82.5% YoY
Net Income
$108.6M
FY2024 · +1896.9% YoY
Profit Margin
19.1%
FY2024 · net income / revenue
ROE
19.8%
FY2024 · return on equity
Total Assets
$3.3B
FY2024
Total Debt
$2.3B
4.12x debt/equity
Equity
$549.3M
FY2024
ROA
3.3%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$569.2M+82.5% YoYNet Income HistoryProfit after all expenses and taxes$108.6M+1896.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$62.6MOperating Income HistoryProfit from core business operations before interest and taxes$144.4M+1365.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$146.8M+58.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$104.8M+57.0% YoYIncome Tax HistoryTotal income tax expense$44.0M+911.3% YoYEPS (Basic) HistoryBasic earnings per share$6.40+1728.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$6.23+1787.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding6.5M+2.9% YoY