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    WLFC

    WILLIS LEASE FINANCE CORP

    Company overview

    Market capitalization
    $1.11B
    Employees
    467
    Latest publication
    2026-09-29
    About WILLIS LEASE FINANCE CORP

    Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in acquiring and leasing commercial aircraft, aircraft engines, and related aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and service and maintenance related businesses. It also purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. Willis Lease Finance Corporation was incorporated in 1985 and is headquartered in Coconut Creek, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue194,346,000USD193,618,000USD180,029,000USD195,502,000USD157,732,000USD152,797,000USD146,223,000USD151,120,000USD
    Cost Of Revenue53,455,000USD81,312,000USD11,819,000USD64,273,000USD45,676,000USD36,829,000USD38,913,000USD33,275,000USD
    Gross Profit140,891,000USD112,306,000USD168,210,000USD131,229,000USD112,056,000USD115,968,000USD107,310,000USD117,845,000USD
    Selling General Administrative56,604,000USD47,396,000USD49,190,000USD50,429,000USD47,720,000USD42,452,000USD40,037,000USD34,687,000USD
    Unclassified Operating Expenses9,688,000USD9,294,000USD72,643,000USD52,535,000USD40,433,000USD44,118,000USD33,569,000USD24,562,000USD
    Total Operating Expenses66,292,000USD56,690,000USD130,185,000USD102,964,000USD88,153,000USD86,570,000USD73,606,000USD63,767,000USD
    Operating Income74,599,000USD55,616,000USD38,025,000USD28,265,000USD23,903,000USD29,398,000USD33,704,000USD54,078,000USD
    Interest Expense32,633,000USD32,220,000USD30,817,000USD33,569,000USD32,094,000USD29,386,000USD27,813,000USD24,562,000USD
    Net Interest Income-32,633,000USD-32,220,000USD-34,177,000USD-33,569,000USD-32,094,000USD-29,386,000USD-27,813,000USD-24,562,000USD
    Income Before Tax36,838,000USD17,839,000USD43,217,000USD74,297,000USD25,254,000USD30,390,000USD34,460,000USD57,903,000USD
    Income Tax Expense11,755,000USD5,651,000USD18,893,000USD13,920,000USD8,385,000USD9,329,000USD10,364,000USD15,317,000USD
    Tax Provision11,755,000USD5,651,000USD18,893,000USD13,920,000USD8,385,000USD9,329,000USD10,364,000USD15,317,000USD
    Net Income25,083,000USD12,188,000USD24,324,000USD60,377,000USD16,869,000USD21,061,000USD24,096,000USD42,586,000USD
    Net Income From Continuing Ops25,083,000USD12,188,000USD24,324,000USD60,377,000USD16,869,000USD21,061,000USD24,096,000USD42,586,000USD
    Ebit69,471,000USD50,059,000USD74,034,000USD107,866,000USD57,348,000USD59,776,000USD62,273,000USD82,465,000USD
    Ebitda99,649,000USD80,376,000USD102,696,000USD135,996,000USD83,289,000USD85,178,000USD87,169,000USD104,890,000USD
    Depreciation And Amortization30,178,000USD30,317,000USD28,662,000USD28,130,000USD25,941,000USD25,402,000USD24,896,000USD22,425,000USD
    Reconciled Depreciation30,178,000USD30,317,000USD28,662,000USD28,130,000USD25,941,000USD24,157,000USD23,650,000USD22,167,000USD
    Total Other Income Expense Net-37,761,000USD-37,777,000USD5,192,000USD46,032,000USD1,351,000USD992,000USD756,000USD3,825,000USD
    Selling And Marketing Expenses——8,352,000USD————4,518,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue675,838,000USD569,223,000USD418,555,000USD311,927,000USD274,202,000USD288,692,000USD409,160,000USD348,347,000USD
    Cost Of Revenue231,742,000USD139,782,000USD127,291,000USD109,093,000USD105,431,000USD111,303,000USD148,883,000USD137,839,000USD
    Gross Profit444,096,000USD429,441,000USD291,264,000USD202,834,000USD168,771,000USD177,389,000USD260,277,000USD210,508,000USD
    Selling General Administrative194,735,000USD146,757,000USD115,740,000USD92,530,000USD75,350,000USD67,910,000USD86,523,000USD72,021,000USD
    Unclassified Operating Expenses31,384,000USD138,286,000USD91,082,000USD100,449,000USD85,081,000USD94,785,000USD93,451,000USD11,142,000USD
    Total Operating Expenses226,119,000USD285,043,000USD227,042,000USD192,979,000USD160,431,000USD162,695,000USD179,974,000USD83,163,000USD
    Operating Income217,977,000USD144,398,000USD64,222,000USD9,855,000USD8,340,000USD14,694,000USD80,303,000USD52,474,000USD
    Interest Expense137,860,000USD104,764,000USD78,795,000USD66,743,000USD67,985,000USD63,024,000USD66,889,000USD64,220,000USD
    Net Interest Income-132,060,000USD-104,764,000USD-74,060,000USD-66,743,000USD-67,985,000USD-63,024,000USD-66,889,000USD-64,220,000USD
    Income Before Tax160,607,000USD152,645,000USD67,130,000USD9,793,000USD9,140,000USD17,336,000USD88,881,000USD56,274,000USD
    Income Tax Expense46,849,000USD44,033,000USD23,349,000USD4,354,000USD5,788,000USD7,588,000USD21,959,000USD13,043,000USD
    Tax Provision46,849,000USD44,033,000USD17,179,000USD4,354,000USD5,788,000USD7,588,000USD21,959,000USD13,043,000USD
    Net Income113,758,000USD108,612,000USD43,781,000USD5,439,000USD3,352,000USD9,748,000USD66,922,000USD43,231,000USD
    Net Income From Continuing Ops113,758,000USD108,612,000USD47,171,000USD5,439,000USD3,352,000USD9,748,000USD66,922,000USD43,231,000USD
    Ebit298,467,000USD257,409,000USD145,925,000USD76,536,000USD77,125,000USD80,360,000USD155,770,000USD120,494,000USD
    Ebitda410,020,000USD352,618,000USD236,850,000USD164,796,000USD167,629,000USD174,901,000USD242,006,000USD197,308,000USD
    Depreciation And Amortization111,553,000USD95,209,000USD90,925,000USD88,260,000USD90,504,000USD94,541,000USD86,236,000USD76,814,000USD
    Reconciled Depreciation113,050,000USD92,460,000USD90,911,000USD88,260,000USD90,504,000USD94,541,000USD86,236,000USD76,814,000USD
    Total Other Income Expense Net-57,370,000USD8,247,000USD2,908,000USD-62,000USD800,000USD2,642,000USD8,578,000USD3,800,000USD
    Selling And Marketing Expenses——20,220,000USD—————
    Interest Income———7,579,000USD————
    Non Operating Income Net Other———-62,000USD800,000USD——3,800,000USD
    Net Income Applicable To Common Shares———2,105,000USD18,000USD6,405,000USD63,588,000USD39,898,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,506,185,000USD4,031,815,000USD3,421,347,000USD3,946,445,000USD3,274,633,000USD3,297,196,000USD3,043,593,000USD2,921,656,000USD
    Intangible Assets30,847,000USD271,000USD27,315,000USD35,005,000USD26,768,000USD34,063,000USD35,683,000USD30,897,000USD
    Other Current Assets210,787,000USD530,500,000USD——135,862,000USD135,661,000USD103,619,000USD150,927,000USD
    Total Liab2,811,811,000USD3,306,277,000USD2,707,812,000USD3,265,247,000USD2,709,145,000USD2,747,858,000USD2,525,832,000USD2,429,238,000USD
    Total Stockholder Equity694,374,000USD725,538,000USD713,535,000USD681,198,000USD565,488,000USD549,338,000USD517,761,000USD492,418,000USD
    Other Current Liab72,636,000USD-35,064,000USD300,000USD-34,433,000USD56,855,000USD75,983,000USD119,560,000USD89,161,000USD
    Common Stock77,000USD76,000USD76,000USD76,000USD74,000USD72,000USD72,000USD71,000USD
    Capital Stock77,000USD76,000USD76,000USD76,000USD74,000USD72,000USD72,000USD71,000USD
    Retained Earnings611,333,000USD590,785,000USD583,094,000USD562,121,000USD505,083,000USD491,439,000USD473,609,000USD452,263,000USD
    Other Assets3,310,386,000USD3,753,474,000USD3,244,797,000USD3,745,001,000USD—2,807,365,000USD1USD—
    Cash24,554,000USD16,441,000USD170,967,000USD782,535,000USD32,356,000USD9,110,000USD5,791,000USD5,044,000USD
    Cash And Short Term Investments24,554,000USD16,441,000USD170,967,000USD782,535,000USD32,356,000USD9,110,000USD5,791,000USD5,044,000USD
    Total Current Assets396,328,000USD639,235,000USD266,968,000USD883,788,000USD456,323,000USD438,841,000USD395,926,000USD407,467,000USD
    Total Current Liabilities105,564,000USD206,823,000USD147,589,000USD291,198,000USD94,521,000USD113,894,000USD158,854,000USD128,896,000USD
    Current Deferred Revenue32,928,000USD35,350,000USD36,379,000USD36,833,000USD37,666,000USD37,911,000USD39,294,000USD39,735,000USD
    Net Debt2,229,151,000USD2,695,667,000USD2,068,484,000USD2,018,108,000USD2,199,237,000USD2,255,442,000USD1,984,664,000USD1,941,717,000USD
    Short Long Term Debt Total2,253,705,000USD2,712,108,000USD2,239,451,000USD2,800,643,000USD2,231,593,000USD2,264,552,000USD1,990,455,000USD1,946,761,000USD
    Long Term Debt2,253,705,000USD2,700,338,000USD2,239,451,000USD2,800,643,000USD2,231,593,000USD2,264,552,000USD1,990,455,000USD1,946,761,000USD
    Long Term Investments129,340,000USD120,845,000USD114,396,000USD107,902,000USD82,481,000USD84,276,000USD85,095,000USD69,944,000USD
    Net Receivables104,666,000USD35,717,000USD42,289,000USD37,644,000USD220,787,000USD221,920,000USD212,427,000USD169,583,000USD
    Inventory56,321,000USD56,577,000USD53,712,000USD63,609,000USD67,318,000USD72,150,000USD74,089,000USD81,913,000USD
    Property Plant Equipment Net2,836,284,000USD73,835,000USD2,767,766,000USD2,669,246,000USD2,652,134,000USD2,683,971,000USD2,471,702,000USD2,353,871,000USD
    Property Plant Equipment Gross3,514,766,000USD3,543,882,000USD3,411,595,000USD3,325,229,000USD3,299,913,000USD3,319,873,000USD3,097,018,000USD2,979,148,000USD
    Accumulated Other Comprehensive Income-787,000USD-1,387,000USD-345,000USD-260,000USD2,364,000USD6,899,000USD3,045,000USD8,401,000USD
    Common Stock Shares Outstanding7,252,000shares7,057,000shares7,031,000shares6,990,000shares7,000,000shares6,983,000shares6,859,000shares6,714,000shares
    Non Current Assets Total3,109,857,000USD3,392,580,000USD3,154,379,000USD3,062,657,000USD2,818,310,000USD2,858,355,000USD2,647,667,000USD2,514,189,000USD
    Non Current Liabilities Total2,706,247,000USD3,099,454,000USD2,560,223,000USD2,974,049,000USD2,614,624,000USD2,633,964,000USD2,366,978,000USD2,300,342,000USD
    Non Current Liabilities Other24,398,000USD24,651,000USD25,703,000USD24,204,000USD24,090,000USD23,424,000USD27,203,000USD28,936,000USD
    Non Currrent Assets Other113,386,000USD3,057,285,000USD97,860,000USD74,258,000USD56,927,000USD56,045,000USD55,187,000USD59,477,000USD
    Net Working Capital290,764,000USD658,633,000USD319,112,000USD945,272,000USD361,802,000USD324,947,000USD237,072,000USD278,571,000USD
    Unclassified Non Current Assets-3,310,386,000USD-3,613,130,000USD-3,097,755,000USD-3,568,755,000USD—-2,807,365,000USD——
    Unclassified Non Current Liabilities428,144,000USD374,465,000USD295,069,000USD149,202,000USD358,941,000USD345,988,000USD349,320,000USD324,645,000USD
    Unclassified Equity83,674,000USD135,988,000USD130,634,000USD119,185,000USD57,893,000USD50,856,000USD40,963,000USD31,612,000USD
    Short Term Debt—112,887,000USD67,941,000USD204,478,000USD—70,690,000USD17,690,000USD36,005,000USD
    Accounts Payable—93,650,000USD79,348,000USD84,320,000USD55,870,000USD70,135,000USD119,560,000USD89,161,000USD
    Unclassified Current Liabilities—-35,064,000USD-36,379,000USD-34,433,000USD-55,870,000USD-140,825,000USD-137,250,000USD-125,166,000USD
    Short Term Investments——————99,333,000USD13,100,000USD
    Unclassified Current Assets——————-99,333,000USD-13,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,031,815,000USD3,297,196,000USD2,652,344,000USD2,575,217,000USD2,462,927,000USD2,449,628,000USD1,940,608,000USD1,934,943,000USD
    Intangible Assets271,000USD34,063,000USD10,220,000USD18,837,000USD23,699,000USD21,343,000USD4,445,000USD16,142,000USD
    Other Current Assets530,500,000USD135,661,000USD161,763,000USD80,145,000USD88,264,000USD39,235,000USD57,068,000USD71,050,000USD
    Total Liab3,306,277,000USD2,747,858,000USD2,213,381,000USD2,170,529,000USD2,087,042,000USD2,035,891,000USD1,590,270,000USD1,648,156,000USD
    Total Stockholder Equity725,538,000USD549,338,000USD438,963,000USD404,688,000USD375,885,000USD413,737,000USD350,338,000USD286,787,000USD
    Other Current Liab-35,064,000USD75,983,000USD52,937,000USD-98,455,000USD-79,726,000USD26,977,000USD-56,118,000USD-55,380,000USD
    Common Stock76,000USD72,000USD68,000USD66,000USD65,000USD66,000USD64,000USD62,000USD
    Capital Stock76,000USD72,000USD68,000USD66,000USD65,000USD66,000USD64,000USD62,000USD
    Retained Earnings590,785,000USD491,439,000USD397,781,000USD357,493,000USD355,388,000USD355,370,000USD348,965,000USD286,623,000USD
    Other Assets3,753,474,000USD2,807,365,000USD-31,059,000USD2,384,872,000USD2,458,936,000USD2,234,705,000USD1,664,272,000USD1,686,161,000USD
    Cash16,441,000USD9,110,000USD7,071,000USD12,146,000USD14,329,000USD78,925,000USD6,720,000USD11,688,000USD
    Cash And Short Term Investments16,441,000USD9,110,000USD7,071,000USD12,146,000USD14,329,000USD78,925,000USD6,720,000USD11,688,000USD
    Total Current Assets639,235,000USD438,841,000USD360,894,000USD259,261,000USD308,631,000USD166,628,000USD167,751,000USD154,882,000USD
    Total Current Liabilities206,823,000USD113,894,000USD96,470,000USD60,903,000USD37,316,000USD78,474,000USD51,769,000USD48,399,000USD
    Current Deferred Revenue35,350,000USD37,911,000USD43,533,000USD17,863,000USD10,458,000USD11,637,000USD6,121,000USD5,460,000USD
    Net Debt2,695,667,000USD2,255,442,000USD1,795,810,000USD1,835,132,000USD1,775,935,000USD1,618,701,000USD1,244,286,000USD1,325,661,000USD
    Short Term Debt112,887,000USD70,690,000USD76,547,000USD98,455,000USD84,932,000USD55,370,000USD59,953,000USD55,380,000USD
    Short Long Term Debt Total2,712,108,000USD2,264,552,000USD1,802,881,000USD1,945,733,000USD1,875,196,000USD1,697,626,000USD1,310,959,000USD1,392,729,000USD
    Long Term Debt2,700,338,000USD2,264,552,000USD1,802,881,000USD1,847,278,000USD1,790,264,000USD1,693,753,000USD1,251,006,000USD1,337,349,000USD
    Long Term Investments120,845,000USD84,276,000USD66,803,000USD137,628,000USD171,383,000USD53,275,000USD57,936,000USD47,941,000USD
    Net Receivables35,717,000USD221,920,000USD151,106,000USD128,393,000USD155,079,000USD28,269,000USD62,204,000USD23,270,000USD
    Inventory56,577,000USD72,150,000USD40,954,000USD38,577,000USD50,959,000USD59,434,000USD41,759,000USD48,874,000USD
    Accounts Payable93,650,000USD70,135,000USD44,996,000USD43,040,000USD21,652,000USD23,104,000USD41,813,000USD42,939,000USD
    Property Plant Equipment Net73,835,000USD2,683,971,000USD2,149,997,000USD2,147,285,000USD2,022,695,000USD1,922,150,000USD1,682,438,000USD1,700,814,000USD
    Property Plant Equipment Gross3,543,882,000USD3,319,873,000USD2,763,664,000USD2,147,285,000USD2,022,695,000USD1,918,366,000USD1,682,438,000USD1,700,814,000USD
    Accumulated Other Comprehensive Income-1,387,000USD6,899,000USD11,447,000USD26,743,000USD5,031,000USD-5,117,000USD-3,248,000USD102,000USD
    Common Stock Shares Outstanding7,020,000shares6,804,000shares6,481,000shares6,297,000shares6,346,000shares6,128,000shares6,058,000shares6,046,000shares
    Non Current Assets Total3,392,580,000USD2,858,355,000USD2,291,450,000USD2,315,956,000USD2,154,296,000USD2,283,000,000USD1,772,857,000USD1,780,061,000USD
    Non Current Liabilities Total3,099,454,000USD2,633,964,000USD2,116,911,000USD2,109,626,000USD2,049,726,000USD1,957,417,000USD1,538,501,000USD1,599,757,000USD
    Non Current Liabilities Other24,651,000USD23,424,000USD23,790,000USD17,863,000USD10,458,000USD19,522,000USD20,569,000USD28,047,000USD
    Non Currrent Assets Other3,057,285,000USD56,045,000USD64,430,000USD-45,311,000USD-72,357,000USD42,844,000USD-82,380,000USD-75,121,000USD
    Net Working Capital658,633,000USD324,947,000USD264,424,000USD198,358,000USD271,315,000USD289,572,000USD115,982,000USD106,483,000USD
    Unclassified Non Current Assets-3,613,130,000USD-2,807,365,000USD—-2,372,666,000USD-2,522,417,000USD-1,991,317,000USD-1,636,234,000USD-1,670,997,000USD
    Unclassified Current Liabilities-35,064,000USD-140,825,000USD-121,543,000USD-98,455,000USD-79,726,000USD-38,614,000USD-56,118,000USD-55,380,000USD
    Unclassified Non Current Liabilities374,465,000USD345,988,000USD290,240,000USD-58,900,000USD-29,467,000USD96,145,000USD129,818,000USD—
    Unclassified Equity135,988,000USD50,856,000USD29,599,000USD20,320,000USD15,336,000USD63,352,000USD4,493,000USD—
    Short Term Investments——16,500,000USD56,189,000USD8,000,000USD———
    Unclassified Current Assets——-16,500,000USD-56,189,000USD-8,000,000USD-39,235,000USD——
    Deferred Long Term Liab———132,516,000USD124,332,000USD——95,745,000USD
    Other Liab———170,869,000USD154,139,000USD147,997,000USD137,108,000USD123,792,000USD
    Net Tangible Assets———453,448,000USD424,502,000USD342,672,000USD345,893,000USD334,962,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income25,083,000USD24,324,000USD60,377,000USD16,869,000USD20,992,000USD24,096,000USD42,574,000USD20,857,000USD
    Depreciation30,178,000USD28,662,000USD28,130,000USD25,941,000USD24,157,000USD23,650,000USD24,783,000USD22,486,000USD
    Stock Based Compensation13,752,000USD11,281,000USD16,751,000USD6,907,000USD10,896,000USD10,389,000USD4,149,000USD3,813,000USD
    Other Non Cash Items-9,862,000USD-1,290,000USD-59,240,000USD3,146,000USD2,894,000USD-1,793,000USD8,383,000USD-8,324,000USD
    Change To Account Receivables-3,420,000USD-5,011,000USD2,383,000USD-3,211,000USD-1,119,000USD17,728,000USD8,198,000USD-3,707,000USD
    Change To Inventory3,932,000USD6,083,000USD3,882,000USD4,970,000USD6,000,000USD3,545,000USD3,364,000USD-46,833,000USD
    Change In Working Capital-13,868,000USD-19,128,000USD44,978,000USD-19,401,000USD3,327,000USD20,654,000USD-24,580,000USD12,422,000USD
    Total Cash From Operating Activities56,677,000USD63,882,000USD104,178,000USD41,013,000USD67,966,000USD86,787,000USD69,826,000USD59,827,000USD
    Capital Expenditures-60,693,000USD-161,741,000USD-135,256,000USD-36,805,000USD-354,919,000USD-165,154,000USD-260,089,000USD-63,195,000USD
    Free Cash Flow-4,016,000USD-97,859,000USD-31,078,000USD4,208,000USD-286,953,000USD-78,367,000USD-190,263,000USD-3,368,000USD
    Investments15,513,000USD-105,950,000USD-15,936,000USD13,689,000USD-309,949,000USD-179,951,000USD-211,244,000USD-63,764,000USD
    Total Cashflows From Investing Activities79,909,000USD-105,950,000USD-15,936,000USD13,689,000USD-309,949,000USD-179,951,000USD-211,244,000USD-63,764,000USD
    Net Borrowings-450,384,000USD-566,185,000USD575,790,000USD-34,380,000USD277,991,000USD41,778,000USD——
    Total Cash From Financing Activities-462,950,000USD-569,500,000USD545,200,000USD-38,111,000USD269,361,000USD50,375,000USD195,089,000USD-69,850,000USD
    Dividends Paid-4,481,000USD-3,281,000USD-3,255,000USD-3,467,000USD-1,866,000USD-3,355,000USD-8,039,000USD-920,000USD
    Sale Purchase Of Stock-2,884,000USD-20,000USD-18,714,000USD0USD-1,004,000USD-1,121,000USD-6,121,000USD—
    Change In Cash-326,364,000USD-611,568,000USD633,442,000USD16,591,000USD27,378,000USD-42,789,000USD53,671,000USD-73,787,000USD
    Begin Period Cash Flow546,941,000USD782,535,000USD149,093,000USD132,502,000USD105,124,000USD147,913,000USD94,242,000USD168,029,000USD
    End Period Cash Flow220,577,000USD170,967,000USD782,535,000USD149,093,000USD132,502,000USD105,124,000USD147,913,000USD94,242,000USD
    Other Cashflows From Investing Activities146,241,000USD4,352,000USD98,440,000USD52,089,000USD44,970,000USD-14,797,000USD-17,646,000USD-30,150,000USD
    Other Cashflows From Financing Activities-5,422,000USD-132,000USD-8,619,000USD-398,000USD-5,760,000USD13,135,000USD-11,636,000USD-240,000USD
    Unclassified Operating Cash Flow11,394,000USD20,033,000USD13,182,000USD7,551,000USD5,700,000USD9,791,000USD14,517,000USD8,573,000USD
    Unclassified Investing Cash Flow-21,152,000USD157,389,000USD36,816,000USD-15,284,000USD309,949,000USD179,951,000USD277,735,000USD93,345,000USD
    Issuance Of Capital Stock————0USD———
    Unclassified Financing Cash Flow——————220,885,000USD-68,690,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income113,758,000USD108,612,000USD43,781,000USD5,439,000USD3,352,000USD9,748,000USD66,922,000USD43,231,000USD
    Depreciation111,553,000USD95,209,000USD90,925,000USD88,260,000USD90,504,000USD94,541,000USD86,236,000USD76,814,000USD
    Stock Based Compensation44,566,000USD29,247,000USD14,802,000USD13,551,000USD16,578,000USD11,378,000USD7,787,000USD5,410,000USD
    Other Non Cash Items-53,708,000USD934,000USD1,468,000USD19,773,000USD-5,038,000USD31,610,000USD-748,000USD13,502,000USD
    Change To Account Receivables1,480,000USD21,100,000USD-17,375,000USD-3,168,000USD-11,191,000USD-4,215,000USD-517,000USD-5,925,000USD
    Change To Inventory13,341,000USD-31,189,000USD-5,010,000USD14,288,000USD7,923,000USD7,026,000USD29,114,000USD12,111,000USD
    Change In Working Capital21,191,000USD11,823,000USD59,109,000USD15,336,000USD-18,931,000USD-60,786,000USD49,044,000USD37,673,000USD
    Total Cash From Operating Activities283,235,000USD284,406,000USD229,737,000USD144,424,000USD90,658,000USD93,444,000USD230,315,000USD188,687,000USD
    Capital Expenditures-524,579,000USD-830,479,000USD-168,780,000USD-293,023,000USD-207,944,000USD-412,226,000USD-295,715,000USD-444,903,000USD
    Free Cash Flow-241,344,000USD-546,073,000USD60,957,000USD-148,599,000USD-117,286,000USD-318,782,000USD-65,400,000USD-256,216,000USD
    Total Cashflows From Investing Activities-256,397,000USD-764,908,000USD-92,780,000USD-194,376,000USD-147,995,000USD-506,670,000USD-147,444,000USD-380,474,000USD
    Net Borrowings439,442,000USD465,667,000USD-39,753,000USD55,160,000USD92,178,000USD442,417,000USD-87,961,000USD246,938,000USD
    Total Cash From Financing Activities387,601,000USD444,975,000USD-57,944,000USD43,327,000USD74,053,000USD428,483,000USD-101,152,000USD226,412,000USD
    Dividends Paid-14,430,000USD-14,180,000USD-3,241,000USD-3,268,000USD-3,251,000USD-3,259,000USD-3,250,000USD-3,348,000USD
    Sale Purchase Of Stock-3,788,000USD-8,244,000USD-5,793,000USD-8,900,000USD-15,060,000USD-2,665,000USD-5,042,000USD-17,423,000USD
    Issuance Of Capital Stock0USD13,050,000USD0USD————0USD
    Change In Cash414,439,000USD-35,527,000USD79,013,000USD-6,625,000USD16,716,000USD15,257,000USD-18,281,000USD34,625,000USD
    Begin Period Cash Flow132,502,000USD168,029,000USD89,016,000USD95,641,000USD78,925,000USD63,668,000USD81,949,000USD47,324,000USD
    End Period Cash Flow546,941,000USD132,502,000USD168,029,000USD89,016,000USD95,641,000USD78,925,000USD63,668,000USD81,949,000USD
    Other Cashflows From Investing Activities16,910,000USD81,202,000USD76,000,000USD69,238,000USD-168,153,000USD-120,522,000USD-37,907,000USD64,429,000USD
    Other Cashflows From Financing Activities-19,289,000USD1,732,000USD-9,157,000USD284,251,000USD-4,556,000USD-8,438,000USD-5,234,000USD-7,503,000USD
    Unclassified Operating Cash Flow45,875,000USD38,581,000USD19,652,000USD2,065,000USD4,193,000USD6,953,000USD21,074,000USD12,057,000USD
    Unclassified Investing Cash Flow251,272,000USD749,277,000USD182,462,000USD—205,779,000USD532,748,000USD191,891,000USD380,474,000USD
    Unclassified Financing Cash Flow-14,334,000USD——-283,916,000USD4,742,000USD——7,748,000USD
    Investments—-764,908,000USD-182,462,000USD29,409,000USD22,323,000USD-506,670,000USD-5,713,000USD-380,474,000USD
    Change To Liabilities———3,314,000USD-17,524,000USD-21,793,000USD2,792,000USD34,507,000USD
    Cash And Cash Equivalents Changes———-6,625,000USD16,716,000USD——34,625,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2025-06-30SegmentLeasing And Related Operations186,304,000USD0001018164-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentSpare Parts Sales10,464,000USD0001018164-25-000108
    Q4 2024Quarterly · 2024-12-31SegmentLeasing And Related Operations145,896,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpare Parts Sales6,944,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific106,837,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31GeographyCanada42,077,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31GeographyCentral America3,130,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31GeographyEurope134,509,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31GeographyIN92,483,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31GeographyMiddle East937,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31GeographyOther Countries146,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31GeographySouth America36,059,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31GeographyUnited States153,045,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31ProductAsset Management4,800,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31ProductMaintenance Services24,158,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31ProductManaged Services And Other Revenue19,494,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31ProductSpare Parts And Equipment Sales27,099,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31SegmentLeasing And Related Operations543,100,000USD0001018164-25-000027
    FY 2024Yearly · 2024-12-31SegmentSpare Parts Sales26,349,000USD0001018164-25-000027
    Q3 2024Quarterly · 2024-09-30SegmentLeasing And Related Operations136,465,000USD0001018164-24-000089
    Q3 2024Quarterly · 2024-09-30SegmentSpare Parts Sales9,844,000USD0001018164-24-000089
    Q2 2024Quarterly · 2024-06-30SegmentLeasing And Related Operations145,063,000USD0001018164-24-000066
    Q2 2024Quarterly · 2024-06-30SegmentSpare Parts Sales6,116,000USD0001018164-24-000066
    Q2 2024Quarterly · 2024-06-30ProductAsset Management1,300,000USD0001018164-25-000108
    Q2 2024Quarterly · 2024-06-30ProductMaintenance Services6,781,000USD0001018164-25-000108
    Q2 2024Quarterly · 2024-06-30ProductManaged Services And Other Revenue7,956,000USD0001018164-25-000108
    Q2 2024Quarterly · 2024-06-30ProductSpare Parts And Equipment Sales6,186,000USD0001018164-25-000108
    Q1 2024Quarterly · 2024-03-31SegmentLeasing And Related Operations115,676,000USD0001018164-24-000032
    Q1 2024Quarterly · 2024-03-31SegmentSpare Parts Sales3,445,000USD0001018164-24-000032
    Q4 2023Quarterly · 2023-12-31SegmentLeasing And Related Operations186,561,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSpare Parts Sales12,681,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific68,581,000USD0001018164-25-000027
    FY 2023Yearly · 2023-12-31GeographyCanada17,307,000USD0001018164-25-000027
    FY 2023Yearly · 2023-12-31GeographyCentral America4,495,000USD0001018164-25-000027
    FY 2023Yearly · 2023-12-31GeographyEurope99,961,000USD0001018164-25-000027
    FY 2023Yearly · 2023-12-31GeographyIN67,531,000USD0001018164-25-000027
    FY 2023Yearly · 2023-12-31GeographyMiddle East3,330,000USD0001018164-25-000027
    FY 2023Yearly · 2023-12-31GeographyOther Countries347,000USD0001018164-25-000027
    FY 2023Yearly · 2023-12-31GeographySouth America23,374,000USD0001018164-25-000027
    FY 2023Yearly · 2023-12-31GeographyUnited States133,629,000USD0001018164-25-000027
    FY 2023Yearly · 2023-12-31SegmentLeasing And Related Operations398,194,000USD0001018164-25-000027
    FY 2023Yearly · 2023-12-31SegmentSpare Parts Sales20,572,000USD0001018164-25-000027
    Q3 2023Quarterly · 2023-09-30SegmentLeasing And Related Operations102,433,000USD0001018164-24-000089
    Q3 2023Quarterly · 2023-09-30SegmentSpare Parts Sales3,367,000USD0001018164-24-000089
    Q3 2023Quarterly · 2023-09-30ProductAsset Management800,000USD0001018164-24-000089
    Q3 2023Quarterly · 2023-09-30ProductMaintenance Services6,199,000USD0001018164-24-000089
    Q3 2023Quarterly · 2023-09-30ProductManaged Services And Other Revenue2,791,000USD0001018164-24-000089
    Q3 2023Quarterly · 2023-09-30ProductSpare Parts And Equipment Sales3,359,000USD0001018164-24-000089
    Q2 2023Quarterly · 2023-06-30SegmentLeasing And Related Operations104,541,000USD0001018164-24-000066
    Q2 2023Quarterly · 2023-06-30SegmentSpare Parts Sales4,524,000USD0001018164-24-000066
    FY 2022Yearly · 2022-12-31SegmentLeasing And Related Operations286,025,000USD0001018164-24-000013
    FY 2022Yearly · 2022-12-31SegmentSpare Parts Sales26,087,000USD0001018164-24-000013
    FY 2021Yearly · 2021-12-31SegmentLeasing And Related Operations256,784,000USD0001018164-23-000006
    FY 2021Yearly · 2021-12-31SegmentSpare Parts Sales17,565,000USD0001018164-23-000006
    FY 2020Yearly · 2020-12-31SegmentLeasing And Related Operations271,569,000USD0001018164-22-000007
    FY 2020Yearly · 2020-12-31SegmentSpare Parts Sales17,841,000USD0001018164-22-000007
    FY 2019Yearly · 2019-12-31SegmentLeasing And Related Operations353,154,000USD0001018164-21-000013
    FY 2019Yearly · 2019-12-31SegmentSpare Parts Sales56,244,000USD0001018164-21-000013
    Q1 2019Quarterly · 2019-03-31ProductAsset Management600,000USD0001018164-20-000019
    Q1 2019Quarterly · 2019-03-31ProductManaged Services2,128,000USD0001018164-20-000019
    Q1 2019Quarterly · 2019-03-31ProductOther Revenue5,120,000USD0001018164-20-000019
    Q1 2019Quarterly · 2019-03-31ProductSpare Parts And Equipment Sales17,502,000USD0001018164-20-000019
    FY 2018Yearly · 2018-12-31SegmentLeasing And Related Operations307,263,000USD0001018164-20-000008
    FY 2018Yearly · 2018-12-31SegmentSpare Parts Sales42,746,000USD0001018164-20-000008
    Q1 2018Quarterly · 2018-03-31ProductManaged Services921,000USD0001018164-19-000008
    Q1 2018Quarterly · 2018-03-31ProductOther Revenue1,533,000USD0001018164-19-000008
    Q1 2018Quarterly · 2018-03-31ProductSpare Parts And Equipment Sales12,986,000USD0001018164-19-000008
    FY 2017Yearly · 2017-12-31SegmentLeasing And Related Operations245,003,000USD0001558370-19-002025
    FY 2017Yearly · 2017-12-31SegmentSpare Parts Sales31,210,000USD0001558370-19-002025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.