WILLIS LEASE FINANCE CORP
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WLFC Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income (Q) | — | — | — |
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| Lease rent revenue | 76,552 | 64,905 | +17.9% |
| Lease rent revenue · Leasing and Related Operations | 76,552 | 64,905 | +17.9% |
| Maintenance reserve revenue | 76,054 | 49,760 | +52.8% |
| Maintenance reserve revenue · Leasing and Related Operations | 76,054 | 49,760 | +52.8% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| Asset Management · WMES | 1 | 1.2 | -16.7% |
| Maintenance Services | 3,636 | 5,948 | -38.9% |
| Maintenance Services · Leasing and Related Operations | 3,636 | 5,948 | -38.9% |
| Other revenue | 2,259 | 1,816 | +24.4% |
| Other revenue · Intersegment Elimination | -55 | -86 | +36.0% |
| Other revenue · Leasing and Related Operations | 2,344 | 1,694 | +38.4% |
| Other revenue · Spare Parts Sales | -30 | 208 | -114.4% |
| Spare parts and equipment sales | 5,394 | 10,863 | -50.3% |
| Spare parts and equipment sales · Intersegment Elimination | -4,634 | -7,874 | +41.1% |
| Spare parts and equipment sales · Leasing and Related Operations | 121 | 1,227 | -90.1% |
| Spare parts and equipment sales · Spare Parts Sales | 9,907 | 17,510 | -43.4% |
| Interest Income Operating (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 3,360 | 3,412 | -1.5% |
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| Interest Income Operating | 3,360 | 3,412 | -1.5% |
| Gain Loss On Sale Of Leased Assets Net Operating Leases (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 16,134 | 9,519 | +69.5% |
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| Gain Loss On Sale Of Leased Assets Net Operating Leases | 16,134 | 9,519 | +69.5% |
| Revenue (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 178,201 | 136,465 | +30.6% |
| Spare Parts Sales · Operating Segments | 9,877 | 17,718 | -44.3% |
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| Revenue | 183,389 | 146,223 | +25.4% |
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| Intersegment Elimination | -4,689 | -7,960 | +41.1% |
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| WMES | 27,878 | 15,342 | +81.7% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 28,662 | 23,650 | +21.2% |
| Selling Expense (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 10 | 158 | -93.7% |
| Spare Parts Sales · Operating Segments | 11,253 | 16,523 | -31.9% |
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| Selling Expense | 6,684 | 8,861 | -24.6% |
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| Intersegment Elimination | -4,579 | -7,820 | +41.4% |
| Cost Maintenance (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 5,190 | 6,456 | -19.6% |
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| Cost Maintenance | 5,135 | 6,402 | -19.8% |
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| Intersegment Elimination | -55 | -54 | -1.9% |
| Production Related Impairments Or Charges (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 10,201 | 605 | +1586.1% |
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| Production Related Impairments Or Charges | 10,201 | 605 | +1586.1% |
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| Fair Value Measurements Nonrecurring | 10.2 | 0.6 | +1600.0% |
| General & Administrative (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 48,006 | 38,858 | +23.5% |
| Spare Parts Sales · Operating Segments | 1,184 | 1,179 | +0.4% |
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| General & Administrative | 49,190 | 40,037 | +22.9% |
| Equipment Expense (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 8,352 | 5,151 | +62.1% |
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| Equipment Expense | 8,352 | 5,151 | +62.1% |
| Interest Expense (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 34,177 | 27,813 | +22.9% |
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| Interest Expense | 34,177 | 27,813 | +22.9% |
| Gains Losses On Extinguishment Of Debt (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | -2,963 | — | — |
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| Gains Losses On Extinguishment Of Debt | 2,963 | — | — |
| Interest And Debt Expense (Q) | — | — | — |
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| Interest And Debt Expense | 37,140 | 27,813 | +33.5% |
| Total Costs & Expenses (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 137,552 | 102,673 | +34.0% |
| Spare Parts Sales · Operating Segments | 12,446 | 17,720 | -29.8% |
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| Total Costs & Expenses | 145,364 | 112,519 | +29.2% |
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| Intersegment Elimination | -4,634 | -7,874 | +41.1% |
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| WMES | 21,123 | 14,045 | +50.4% |
| Operating Income (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 40,649 | 33,792 | +20.3% |
| Spare Parts Sales · Operating Segments | -2,569 | -2 | -128350.0% |
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| Operating Income | 38,025 | 33,704 | +12.8% |
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| Intersegment Elimination | -55 | -86 | +36.0% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 5,192 | 756 | +586.8% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 43,217 | 34,460 | +25.4% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 18,893 | 10,364 | +82.3% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 24,324 | 24,096 | +0.9% |
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| Net Income | 24,324 | 24,096 | +0.9% |
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| WMES | 6,755 | 1,297 | +420.8% |
| Temporary Equity Dividends Adjustment (Q) | — | — | — |
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| Temporary Equity Dividends Adjustment | 1,369 | 948 | +44.4% |
| Temporary Equity Accretion To Redemption Value Adjustment (Q) | — | — | — |
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| Temporary Equity Accretion To Redemption Value Adjustment | 70 | 15 | +366.7% |
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| Redeemable Preferred Stock | -70 | -15 | -366.7% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Diluted | 22,885 | 23,133 | -1.1% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 22,885 | 23,133 | -1.1% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 3.36 | 3.51 | -4.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 3.25 | 3.37 | -3.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 6,813 | 6,582 | +3.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 7,031 | 6,859 | +2.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 24,239 | 18,740 | +29.3% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | -85 | -5,356 | +98.4% |
| Depreciation And Amortization (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 28,653 | 23,632 | +21.2% |
| Spare Parts Sales · Operating Segments | 9 | 18 | -50.0% |
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| Depreciation And Amortization | 28,662 | 23,650 | +21.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 12,885 | 5,791 | +122.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| CASC Willis · Equipment Held For Operating Lease | 50 | 38.7 | +29.2% |
| WMES · Equipment Held For Operating Lease | 364.1 | 335.5 | +8.5% |
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| Aircraft and airframes | 204,291 | 158,093 | +29.2% |
| Engines and related equipment | 2,486,044 | 2,267,053 | +9.7% |
| Equipment Held For Operating Lease | 2,700,373 | 2,435,583 | +10.9% |
| Marine vessel | 10,038 | 10,437 | -3.8% |
| Property, Equipment, and Furnishings | 67,393 | 36,119 | +86.6% |
| Long Term Accounts Notes And Loans Receivable Net Noncurrent (Q) | — | — | — |
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| Long Term Accounts Notes And Loans Receivable Net Noncurrent | 144,842 | 175,358 | -17.4% |
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| Variable Interest Entity Primary Beneficiary | 107,683 | 130,356 | -17.4% |
| Total Assets (Q) | — | — | — |
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| Leasing and Related Operations · Operating Segments | 3,362,791 | 2,961,080 | +13.6% |
| Spare Parts Sales · Operating Segments | 58,556 | 82,513 | -29.0% |
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| Total Assets | 3,421,347 | 3,043,593 | +12.4% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 5,039 | — | — |
| WMES | 461,550 | 355,272 | +29.9% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| WMES | 0.8 | — | — |
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| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 158,082 | 99,333 | +59.1% |
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| Variable Interest Entity Primary Beneficiary | 158,082 | 99,333 | +59.1% |
| Equipment Held For Operating Lease (Q) | — | — | — |
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| Equipment Held For Operating Lease | 2,700,373 | 2,435,583 | +10.9% |
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| Variable Interest Entity Primary Beneficiary | 1,794,606 | 1,721,262 | +4.3% |
| Maintenance Rights (Q) | — | — | — |
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| Maintenance Rights | 27,044 | 31,506 | -14.2% |
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| Variable Interest Entity Primary Beneficiary | 19,874 | 13,080 | +51.9% |
| Equipment Held For Sale (Q) | — | — | — |
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| Equipment Held For Sale | 23,329 | 4,286 | +444.3% |
| Accounts Receivable Net (Q) | — | — | — |
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| Accounts Receivable Net | 42,289 | 37,069 | +14.1% |
| Airline Related Inventory Aircraft Parts (Q) | — | — | — |
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| Airline Related Inventory Aircraft Parts | 53,712 | 74,089 | -27.5% |
| Investments (Q) | — | — | — |
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| Investments | 98,115 | 61,891 | +58.5% |
| Intangible Assets Net Including Goodwill (Q) | — | — | — |
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| Intangible Assets Net Including Goodwill | 271 | 4,177 | -93.5% |
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss (Q) | — | — | — |
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| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 16,281 | 23,204 | -29.8% |
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| Variable Interest Entity Primary Beneficiary | 16,281 | 19,004 | -14.3% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 76,731 | 55,187 | +39.0% |
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| Variable Interest Entity Primary Beneficiary | 11,630 | 15,335 | -24.2% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 79,648 | 119,560 | -33.4% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 223,734 | 178,177 | +25.6% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 2,239,451 | 1,990,455 | +12.5% |
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| Variable Interest Entity Primary Beneficiary | 1,625,094 | 1,528,696 | +6.3% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 2,707,812 | 2,462,779 | +9.9% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 15 | — | — |
| WMES | 302,611 | 260,722 | +16.1% |
| Other Liabilities | |||
| Maintenance Reserves (Q) | — | — | — |
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| Maintenance Reserves | 102,897 | 108,090 | -4.8% |
| Security Deposit Liability (Q) | — | — | — |
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| Security Deposit Liability | 25,703 | 27,203 | -5.5% |
| Contract With Customer Liability (Q) | — | — | — |
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| Contract With Customer Liability | 36,379 | 39,294 | -7.4% |
| Temporary Equity Carrying Amount Attributable To Parent (Q) | — | — | — |
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| Temporary Equity Carrying Amount Attributable To Parent | 63,331 | 63,053 | +0.4% |
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| Redeemable Preferred Stock | 63,331 | 63,053 | +0.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 76 | 72 | +5.6% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 67,379 | 41,035 | +64.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 583,094 | 473,609 | +23.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -345 | 3,045 | -111.3% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -345 | 3,045 | -111.3% |
| Additional Paid In Capital | 67,379 | 41,035 | +64.2% |
| Common Stock | 76 | 72 | +5.6% |
| Retained Earnings | 583,094 | 473,609 | +23.1% |
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| Total Stockholders' Equity | 650,204 | 517,761 | +25.6% |
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| WMES | 158,939 | 94,550 | +68.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 3,421,347 | 3,043,593 | +12.4% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 34,939 | 18,351 | +90.4% |
| Accretion Of Deferred Costs And Discounts Notes (YTD) | — | — | — |
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| Accretion Of Deferred Costs And Discounts Notes | 8,010 | 7,723 | +3.7% |
| Proceeds From Lease Payments (YTD) | — | — | — |
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| Proceeds From Lease Payments | 5,709 | 28,910 | -80.3% |
| Loss On Derivative Instruments Pretax (YTD) | — | — | — |
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| Loss On Derivative Instruments Pretax | 2,980 | — | — |
| Capitalized Contract Cost Amortization (YTD) | — | — | — |
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| Capitalized Contract Cost Amortization | 1,497 | 1,504 | -0.5% |
| Gains Losses On Sales Of Assets (YTD) | — | — | — |
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| Gains Losses On Sales Of Assets | -378 | — | — |
| Provision For Loan Lease And Other Losses (YTD) | — | — | — |
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| Provision For Loan Lease And Other Losses | 247 | -671 | +136.8% |
| Gain Loss On Disposition Of Assets (YTD) | — | — | — |
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| Gain Loss On Disposition Of Assets | 45 | — | — |
| Increase Decrease In Deferred Income Taxes (YTD) | — | — | — |
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| Increase Decrease In Deferred Income Taxes | 40,766 | 32,881 | +24.0% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -5,839 | 22,219 | -126.3% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | 14,935 | -37,189 | +140.2% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -4,049 | -3,671 | -10.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -12,472 | 11,532 | -208.2% |
| Increase Decrease In Maintenance Reserves (YTD) | — | — | — |
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| Increase Decrease In Maintenance Reserves | 16,156 | 16,205 | -0.3% |
| Increase Decrease In Deposit Other Assets (YTD) | — | — | — |
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| Increase Decrease In Deposit Other Assets | 1,779 | 3,413 | -47.9% |
| Change in Deferred Revenue (YTD) | — | — | — |
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| Change in Deferred Revenue | -4,061 | -4,013 | -1.2% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 209,073 | 216,440 | -3.4% |
| Investing Activities | |||
| Payments To Acquire Equipment On Lease (YTD) | — | — | — |
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| Payments To Acquire Equipment On Lease | -310,637 | -488,438 | +36.4% |
| Proceeds From Sale Of Machinery And Equipment (YTD) | — | — | — |
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| Proceeds From Sale Of Machinery And Equipment | 194,263 | 117,852 | +64.8% |
| Proceeds From Divestiture Of Businesses (YTD) | — | — | — |
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| Proceeds From Divestiture Of Businesses | 21,938 | — | — |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -23,165 | -2,753 | -741.4% |
| Proceeds From Collection Of Notes Receivable (YTD) | — | — | — |
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| Proceeds From Collection Of Notes Receivable | 12,932 | 6,780 | +90.7% |
| Payments To Acquire Interest In Joint Venture (YTD) | — | — | — |
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| Payments To Acquire Interest In Joint Venture | -3,528 | — | — |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -108,197 | -454,959 | +76.2% |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 (YTD) | — | — | — |
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| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 38,199 | 17,524 | +118.0% |
| Transfer From Notes Receivable To Equipment Held For Operating Lease (YTD) | — | — | — |
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| Transfer From Notes Receivable To Equipment Held For Operating Lease | 24,544 | — | — |
| Transfers From Equipment Held For Operating Lease To Other Assets (YTD) | — | — | — |
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| Transfers From Equipment Held For Operating Lease To Other Assets | 22,500 | — | — |
| Noncash Or Part Noncash Divestiture Amount Of Consideration Receivable (YTD) | — | — | — |
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| Noncash Or Part Noncash Divestiture Amount Of Consideration Receivable | 22,500 | — | — |
| Non Cash Additions To Equipment Held For Operating Leases (YTD) | — | — | — |
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| Non Cash Additions To Equipment Held For Operating Leases | 8,145 | 54,606 | -85.1% |
| Transfers From Spare Parts Inventory To Equipment Held For Sale (YTD) | — | — | — |
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| Transfers From Spare Parts Inventory To Equipment Held For Sale | 3,975 | — | — |
| Transfers From Equipment Held For Sale To Equipment Held For Operating Lease (YTD) | — | — | — |
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| Transfers From Equipment Held For Sale To Equipment Held For Operating Lease | 1,381 | — | — |
| Transfers From Equipment Held For Operating Lease To Spare Parts Inventory (YTD) | — | — | — |
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| Transfers From Equipment Held For Operating Lease To Spare Parts Inventory | 471 | 460 | +2.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 1,005,051 | 518,894 | +93.7% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -1,029,826 | -331,218 | -210.9% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -18,734 | -7,240 | -158.8% |
| Debt Issuance Costs (YTD) | — | — | — |
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| Debt Issuance Costs | -9,149 | -5,819 | -57.2% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -5,661 | -8,926 | +36.6% |
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -4,342 | -3,388 | -28.2% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans (YTD) | — | — | — |
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| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 250 | 261 | -4.2% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -62,411 | 175,614 | -135.5% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
Show — breakouts |
|||
| Interest Paid | 101,002 | 73,374 | +37.7% |
| Income Taxes Paid (YTD) | — | — | — |
Show — breakouts |
|||
| Income Taxes Paid | 3,469 | 5,827 | -40.5% |
| Unpaid Capital Expenditures (YTD) | — | — | — |
Show — breakouts |
|||
| Unpaid Capital Expenditures | 1,374 | — | — |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | 38,465 | -62,905 | +161.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 170,967 | 105,124 | +62.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.