Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Willis Lease Finance Corporation (WLFC) had Current Ratio of 3.86 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.