Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Willis Lease Finance Corporation (WLFC) had Stock-Based Compensation of $34.94M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$183.39M
Net Income	$22.89M
Cost of Goods Sold	$11.82M
Gross Profit	$171.57M
Operating Expenses	$145.36M
Operating Income	$38.02M
Non-Operating Income/Expense	$5.19M
Pre-Tax Income	$43.22M
Normalized Pre-Tax Income	$43.22M
Income after Taxes	$24.32M
Income from Continuous Operations	$24.32M
Consolidated Net Income/Loss	$24.32M
Normalized Income after Taxes	$24.32M
EBIT	$72.20M
EBITDA	$103.84M
Weighted-Average Shares Outstanding (Basic)	6.81M
Weighted-Average Shares Outstanding (Diluted)	7.03M
Earnings per Share (EPS) (Basic)	$3.36
Earnings per Share (EPS) (Diluted)	$3.25
Balance Sheet Financials
Current Assets	$266.97M
Property, Plant, and Equipment	$2.77B
Long-Term Assets	$3.15B
Total Assets	$3.42B
Current Liabilities	$141.73M
Long-Term Debt	$2.24B
Long-Term Liabilities	$2.63B
Total Liabilities	$2.77B
Common Equity	$650.20M
Tangible Shareholders Equity	$622.89M
Shareholders Equity	$650.20M
Common Shares Outstanding	7.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.07M
Cash Flow from Investing Activities	$-108.20M
Cash Flow from Financial Activities	$-62.41M
Beginning Cash	$132.50M
End Cash	$170.97M
Increase/Decrease in Cash	$38.47M
Stock-Based Compensation	$34.94M
Common Stock Dividends Paid	$-5.66M
Preferred Stock Dividends Paid	$-4.34M
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.44
Gross Margin	93.56%
Operating Margin	20.73%
EBIT Margin	39.37%
EBITDA Margin	--
Pre-Tax Profit Margin	23.57%
Profit Margin	12.48%
Free Cash Flow	$69.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.22
Receiveable Turnover	4.34
Days Sales in Receivables	20.75
Return on Equity	3.74%
Return on Tangible Equity	3.90%
Return on Assets	0.71%
Return on Investments	0.84%
Book Value Per Share	$85.04
Free Cash Flow per Share	$9.89
Operating Cash Flow per Share	$29.74

Data from Zacks Investment Research, Inc.