Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Willis Lease Finance Corporation (WLFC) had Cost of Goods Sold of $120.19M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$730.24M
Net Income	$108.07M
Cost of Goods Sold	$120.19M
Gross Profit	$610.05M
Operating Expenses	$625.95M
Operating Income	$104.29M
Non-Operating Income/Expense	$56.31M
Pre-Tax Income	$160.61M
Normalized Pre-Tax Income	$160.61M
Income after Taxes	$113.76M
Income from Continuous Operations	$113.76M
Consolidated Net Income/Loss	$113.76M
Normalized Income after Taxes	$113.76M
EBIT	$236.35M
EBITDA	$360.19M
Weighted-Average Shares Outstanding (Basic)	6.75M
Weighted-Average Shares Outstanding (Diluted)	7.02M
Earnings per Share (EPS) (Basic)	$16.00
Earnings per Share (EPS) (Diluted)	$15.39
Balance Sheet Financials
Current Assets	$639.24M
Property, Plant, and Equipment	$2.88B
Long-Term Assets	$3.30B
Total Assets	$3.94B
Current Liabilities	$165.71M
Long-Term Debt	$2.70B
Long-Term Liabilities	$3.11B
Total Liabilities	$3.27B
Common Equity	$662.14M
Tangible Shareholders Equity	$631.23M
Shareholders Equity	$662.14M
Common Shares Outstanding	7.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$283.24M
Cash Flow from Investing Activities	$-256.40M
Cash Flow from Financial Activities	$387.60M
Beginning Cash	$132.50M
End Cash	$546.94M
Increase/Decrease in Cash	$414.44M
Stock-Based Compensation	$44.57M
Common Stock Dividends Paid	$-8.72M
Preferred Stock Dividends Paid	$-5.71M
Fundamental Metrics & Ratios
Current Ratio	3.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.08
Gross Margin	83.54%
Operating Margin	14.28%
EBIT Margin	32.37%
EBITDA Margin	49.32%
Pre-Tax Profit Margin	21.99%
Profit Margin	14.80%
Free Cash Flow	$-2.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	2.12
Receiveable Turnover	20.45
Days Sales in Receivables	17.85
Return on Equity	17.18%
Return on Tangible Equity	18.02%
Return on Assets	2.89%
Return on Investments	3.38%
Book Value Per Share	$86.89
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$40.35

Data from Zacks Investment Research, Inc.