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Willis Lease Finance Corporation Share Price

WLFC

NMQ

$196.77

+$2.07

(1.06%)

Industry: Trading Companies & Distributors Sector: Industrials

Willis Lease Finance Corporation Analyst Forecast

Overview Returns Financials Ratios News FAQs

Willis Lease Finance Corporation Share Price Chart

Willis Lease Finance Corporation Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.33B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

12.0557

Volume

This is the total number of shares traded during the most recent trading day.

27.80K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.49%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.76

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$113.79 L

$209.21 H

$196.77

About Willis Lease Finance Corporation, Common Stock

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 the acquiring and leasing commercial aircraft, aircraft engines, and other 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. In addition, the company is involved in engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. The company was incorporated in 1985 and is headquartered in Coconut Creek, Florida. more

Industry: Trading Companies & DistributorsSector: Industrials

Willis Lease Finance Corporation Stock Returns

Time Frame	WLFC	Sector	S&P500
1-Week Return	-1.7%	-0.25%	-1.38%
1-Month Return	22.88%	5.33%	-1.81%
3-Month Return	52.68%	13.65%	1.38%
6-Month Return	16.21%	13.29%	5.68%
1-Year Return	2.15%	25.28%	11.74%
3-Year Return	248.02%	67.6%	65.15%
5-Year Return	492.86%	91.5%	73.68%
10-Year Return	1009.81%	240.93%	260.03%

Time Frame	WLFC	Sector	S&P500
1-Week Return	-59.10%	-12.24%	-51.55%
1-Month Return	1,126.56%	88.10%	-19.93%
3-Month Return	456.34%	68.02%	5.72%
6-Month Return	35.61%	28.79%	11.85%
1-Year Return	2.15%	25.28%	11.74%
3-Year Return	51.54%	18.78%	18.20%
5-Year Return	42.75%	13.88%	11.67%
10-Year Return	27.21%	13.05%	13.67%

Willis Lease Finance Corporation Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	288.69M	274.20M	311.93M	418.56M	569.22M	[{"date":"2020-12-31","value":50.72,"profit":true},{"date":"2021-12-31","value":48.17,"profit":true},{"date":"2022-12-31","value":54.8,"profit":true},{"date":"2023-12-31","value":73.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	111.30M	105.43M	109.09M	127.29M	139.78M	[{"date":"2020-12-31","value":79.63,"profit":true},{"date":"2021-12-31","value":75.43,"profit":true},{"date":"2022-12-31","value":78.05,"profit":true},{"date":"2023-12-31","value":91.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	177.39M	168.77M	202.83M	291.26M	429.44M	[{"date":"2020-12-31","value":41.31,"profit":true},{"date":"2021-12-31","value":39.3,"profit":true},{"date":"2022-12-31","value":47.23,"profit":true},{"date":"2023-12-31","value":67.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	61.45%	61.55%	65.03%	69.59%	75.44%	[{"date":"2020-12-31","value":81.45,"profit":true},{"date":"2021-12-31","value":81.58,"profit":true},{"date":"2022-12-31","value":86.19,"profit":true},{"date":"2023-12-31","value":92.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	162.69M	160.43M	192.98M	227.04M	285.04M	[{"date":"2020-12-31","value":57.08,"profit":true},{"date":"2021-12-31","value":56.28,"profit":true},{"date":"2022-12-31","value":67.7,"profit":true},{"date":"2023-12-31","value":79.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	14.69M	8.34M	9.86M	64.22M	144.40M	[{"date":"2020-12-31","value":10.18,"profit":true},{"date":"2021-12-31","value":5.78,"profit":true},{"date":"2022-12-31","value":6.82,"profit":true},{"date":"2023-12-31","value":44.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(60.38M)	(67.19M)	(66.81M)	(71.15M)	(96.52M)	[{"date":"2020-12-31","value":-6038200000,"profit":false},{"date":"2021-12-31","value":-6718500000,"profit":false},{"date":"2022-12-31","value":-6680500000,"profit":false},{"date":"2023-12-31","value":-7115200000,"profit":false},{"date":"2024-12-31","value":-9651700000,"profit":false}]
Pre-Tax Income	17.34M	9.14M	9.79M	67.13M	152.65M	[{"date":"2020-12-31","value":11.36,"profit":true},{"date":"2021-12-31","value":5.99,"profit":true},{"date":"2022-12-31","value":6.42,"profit":true},{"date":"2023-12-31","value":43.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	7.59M	5.79M	4.35M	23.35M	44.03M	[{"date":"2020-12-31","value":17.23,"profit":true},{"date":"2021-12-31","value":13.14,"profit":true},{"date":"2022-12-31","value":9.89,"profit":true},{"date":"2023-12-31","value":53.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	9.75M	3.35M	5.44M	43.78M	108.61M	[{"date":"2020-12-31","value":8.98,"profit":true},{"date":"2021-12-31","value":3.09,"profit":true},{"date":"2022-12-31","value":5.01,"profit":true},{"date":"2023-12-31","value":40.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	9.75M	3.35M	5.44M	47.17M	108.61M	[{"date":"2020-12-31","value":8.98,"profit":true},{"date":"2021-12-31","value":3.09,"profit":true},{"date":"2022-12-31","value":5.01,"profit":true},{"date":"2023-12-31","value":43.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	9.75M	3.35M	5.44M	43.78M	108.61M	[{"date":"2020-12-31","value":8.98,"profit":true},{"date":"2021-12-31","value":3.09,"profit":true},{"date":"2022-12-31","value":5.01,"profit":true},{"date":"2023-12-31","value":40.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	1.03	(0.03)	0.12	6.23	15.39	[{"date":"2020-12-31","value":6.69,"profit":true},{"date":"2021-12-31","value":-0.19,"profit":false},{"date":"2022-12-31","value":0.78,"profit":true},{"date":"2023-12-31","value":40.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(5.02%)	13.76%	34.18%	36.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.94,"profit":false},{"date":"2022-12-31","value":38.22,"profit":true},{"date":"2023-12-31","value":94.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(5.28%)	3.47%	16.68%	9.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.63,"profit":false},{"date":"2022-12-31","value":20.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.83,"profit":true}]
Gross Profit	-	(4.86%)	20.18%	43.60%	47.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.24,"profit":false},{"date":"2022-12-31","value":42.54,"profit":true},{"date":"2023-12-31","value":91.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.17%	5.65%	7.02%	8.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.01,"profit":true},{"date":"2022-12-31","value":67.12,"profit":true},{"date":"2023-12-31","value":83.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(1.39%)	20.29%	17.65%	25.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.45,"profit":false},{"date":"2022-12-31","value":79.42,"profit":true},{"date":"2023-12-31","value":69.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(43.24%)	18.17%	551.67%	124.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.84,"profit":false},{"date":"2022-12-31","value":3.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.63,"profit":true}]
Total Non-Operating Income/Expense	-	11.27%	(0.57%)	6.51%	35.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.6,"profit":true},{"date":"2022-12-31","value":-1.59,"profit":false},{"date":"2023-12-31","value":18.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(47.28%)	7.14%	585.49%	127.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.07,"profit":false},{"date":"2022-12-31","value":1.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.76,"profit":true}]
Income Taxes	-	(23.72%)	(24.78%)	436.27%	88.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.44,"profit":false},{"date":"2022-12-31","value":-5.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.31,"profit":true}]
Income After Taxes	-	(65.61%)	62.26%	704.95%	148.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.31,"profit":false},{"date":"2022-12-31","value":8.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.01,"profit":true}]

Income From Continuous Operations	-	(65.61%)	62.26%	767.27%	130.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.55,"profit":false},{"date":"2022-12-31","value":8.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.98,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(65.61%)	62.26%	704.95%	148.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.31,"profit":false},{"date":"2022-12-31","value":8.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.01,"profit":true}]

EPS (Diluted)	-	(102.91%)	(500.00%)	5088.92%	147.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.02,"profit":false},{"date":"2022-12-31","value":-9.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.89,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	146.22M	152.80M	157.73M	195.50M	180.03M	[{"date":"2024-09-30","value":74.79,"profit":true},{"date":"2024-12-31","value":78.16,"profit":true},{"date":"2025-03-31","value":80.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.09,"profit":true}]
Cost of Revenue	38.91M	36.83M	45.68M	64.27M	11.82M	[{"date":"2024-09-30","value":60.54,"profit":true},{"date":"2024-12-31","value":57.3,"profit":true},{"date":"2025-03-31","value":71.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.39,"profit":true}]
Gross Profit	107.31M	115.97M	112.06M	131.23M	168.21M	[{"date":"2024-09-30","value":63.8,"profit":true},{"date":"2024-12-31","value":68.94,"profit":true},{"date":"2025-03-31","value":66.62,"profit":true},{"date":"2025-06-30","value":78.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	73.39%	75.90%	71.04%	67.12%	93.43%	[{"date":"2024-09-30","value":78.54,"profit":true},{"date":"2024-12-31","value":81.23,"profit":true},{"date":"2025-03-31","value":76.03,"profit":true},{"date":"2025-06-30","value":71.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	73.61M	86.57M	88.15M	102.96M	130.19M	[{"date":"2024-09-30","value":56.54,"profit":true},{"date":"2024-12-31","value":66.5,"profit":true},{"date":"2025-03-31","value":67.71,"profit":true},{"date":"2025-06-30","value":79.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	33.70M	29.40M	23.90M	28.27M	38.02M	[{"date":"2024-09-30","value":88.64,"profit":true},{"date":"2024-12-31","value":77.31,"profit":true},{"date":"2025-03-31","value":62.86,"profit":true},{"date":"2025-06-30","value":74.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(27.06M)	(28.39M)	(30.74M)	12.46M	(28.98M)	[{"date":"2024-09-30","value":-217.1,"profit":false},{"date":"2024-12-31","value":-227.83,"profit":false},{"date":"2025-03-31","value":-246.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-232.57,"profit":false}]
Pre-Tax Income	34.46M	30.39M	25.25M	74.30M	43.22M	[{"date":"2024-09-30","value":46.38,"profit":true},{"date":"2024-12-31","value":40.9,"profit":true},{"date":"2025-03-31","value":33.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.17,"profit":true}]
Income Taxes	10.36M	9.33M	8.38M	13.92M	18.89M	[{"date":"2024-09-30","value":54.86,"profit":true},{"date":"2024-12-31","value":49.38,"profit":true},{"date":"2025-03-31","value":44.38,"profit":true},{"date":"2025-06-30","value":73.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	24.10M	21.06M	16.87M	60.38M	24.32M	[{"date":"2024-09-30","value":39.91,"profit":true},{"date":"2024-12-31","value":34.88,"profit":true},{"date":"2025-03-31","value":27.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.29,"profit":true}]

Income From Continuous Operations	24.10M	21.06M	16.87M	60.38M	24.32M	[{"date":"2024-09-30","value":39.91,"profit":true},{"date":"2024-12-31","value":34.88,"profit":true},{"date":"2025-03-31","value":27.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.29,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	24.10M	21.06M	16.87M	60.38M	24.32M	[{"date":"2024-09-30","value":39.91,"profit":true},{"date":"2024-12-31","value":34.88,"profit":true},{"date":"2025-03-31","value":27.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.29,"profit":true}]

EPS (Diluted)	3.37	2.81	2.21	8.43	3.25	[{"date":"2024-09-30","value":40.01,"profit":true},{"date":"2024-12-31","value":33.34,"profit":true},{"date":"2025-03-31","value":26.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.55,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.50%	3.23%	23.95%	(7.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.78,"profit":true},{"date":"2025-03-31","value":13.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.05,"profit":false}]
Cost of Revenue	-	(5.36%)	24.02%	40.72%	(81.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.15,"profit":false},{"date":"2025-03-31","value":59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-200.44,"profit":false}]
Gross Profit	-	8.07%	(3.37%)	17.11%	28.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.63,"profit":true},{"date":"2025-03-31","value":-11.97,"profit":false},{"date":"2025-06-30","value":60.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	3.42%	(6.40%)	(5.51%)	39.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.72,"profit":true},{"date":"2025-03-31","value":-16.32,"profit":false},{"date":"2025-06-30","value":-14.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	17.61%	1.83%	16.80%	26.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.62,"profit":true},{"date":"2025-03-31","value":6.92,"profit":true},{"date":"2025-06-30","value":63.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(12.78%)	(18.69%)	18.25%	34.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37,"profit":false},{"date":"2025-03-31","value":-54.13,"profit":false},{"date":"2025-06-30","value":52.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	4.94%	8.27%	(140.54%)	(332.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1698.8,"profit":false},{"date":"2025-09-30","value":-4019.99,"profit":false}]
Pre-Tax Income	-	(11.81%)	(16.90%)	194.20%	(41.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.08,"profit":false},{"date":"2025-03-31","value":-8.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.54,"profit":false}]
Income Taxes	-	(9.99%)	(10.12%)	66.01%	35.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.13,"profit":false},{"date":"2025-03-31","value":-15.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.12,"profit":true}]
Income After Taxes	-	(12.60%)	(19.90%)	257.92%	(59.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.88,"profit":false},{"date":"2025-03-31","value":-7.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.15,"profit":false}]

Income From Continuous Operations	-	(12.60%)	(19.90%)	257.92%	(59.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.88,"profit":false},{"date":"2025-03-31","value":-7.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.15,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(12.60%)	(19.90%)	257.92%	(59.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.88,"profit":false},{"date":"2025-03-31","value":-7.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.15,"profit":false}]

EPS (Diluted)	-	(16.67%)	(21.36%)	281.45%	(61.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.92,"profit":false},{"date":"2025-03-31","value":-7.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.83,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	166.63M	308.63M	259.26M	360.89M	438.84M	[{"date":"2020-12-31","value":37.97,"profit":true},{"date":"2021-12-31","value":70.33,"profit":true},{"date":"2022-12-31","value":59.08,"profit":true},{"date":"2023-12-31","value":82.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	2.28B	2.15B	2.32B	2.29B	2.86B	[{"date":"2020-12-31","value":79.87,"profit":true},{"date":"2021-12-31","value":75.37,"profit":true},{"date":"2022-12-31","value":81.02,"profit":true},{"date":"2023-12-31","value":80.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.45B	2.46B	2.58B	2.65B	3.30B	[{"date":"2020-12-31","value":74.29,"profit":true},{"date":"2021-12-31","value":74.7,"profit":true},{"date":"2022-12-31","value":78.1,"profit":true},{"date":"2023-12-31","value":80.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	78.47M	37.32M	60.90M	96.47M	113.89M	[{"date":"2020-12-31","value":68.9,"profit":true},{"date":"2021-12-31","value":32.76,"profit":true},{"date":"2022-12-31","value":53.47,"profit":true},{"date":"2023-12-31","value":84.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.96B	2.05B	2.11B	2.12B	2.63B	[{"date":"2020-12-31","value":74.31,"profit":true},{"date":"2021-12-31","value":77.82,"profit":true},{"date":"2022-12-31","value":80.09,"profit":true},{"date":"2023-12-31","value":80.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.04B	2.09B	2.17B	2.21B	2.75B	[{"date":"2020-12-31","value":74.09,"profit":true},{"date":"2021-12-31","value":75.95,"profit":true},{"date":"2022-12-31","value":78.99,"profit":true},{"date":"2023-12-31","value":80.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	66.00K	65.00K	66.00K	68.00K	72.00K	[{"date":"2020-12-31","value":91.67,"profit":true},{"date":"2021-12-31","value":90.28,"profit":true},{"date":"2022-12-31","value":91.67,"profit":true},{"date":"2023-12-31","value":94.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	355.37M	355.39M	357.49M	397.78M	491.44M	[{"date":"2020-12-31","value":72.31,"profit":true},{"date":"2021-12-31","value":72.32,"profit":true},{"date":"2022-12-31","value":72.74,"profit":true},{"date":"2023-12-31","value":80.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	13.70M	(34.40M)	(29.50M)	29.67M	50.93M	[{"date":"2020-12-31","value":26.89,"profit":true},{"date":"2021-12-31","value":-67.55,"profit":false},{"date":"2022-12-31","value":-57.93,"profit":false},{"date":"2023-12-31","value":58.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	413.74M	375.88M	404.69M	438.96M	549.34M	[{"date":"2020-12-31","value":75.32,"profit":true},{"date":"2021-12-31","value":68.43,"profit":true},{"date":"2022-12-31","value":73.67,"profit":true},{"date":"2023-12-31","value":79.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.45B	2.46B	2.58B	2.65B	3.30B	[{"date":"2020-12-31","value":74.29,"profit":true},{"date":"2021-12-31","value":74.7,"profit":true},{"date":"2022-12-31","value":78.1,"profit":true},{"date":"2023-12-31","value":80.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	85.22%	(16.00%)	39.20%	21.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.77,"profit":false},{"date":"2023-12-31","value":46,"profit":true},{"date":"2024-12-31","value":25.34,"profit":true}]
Non-current Assets	-	(5.64%)	7.50%	(1.06%)	24.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.79,"profit":false},{"date":"2022-12-31","value":30.33,"profit":true},{"date":"2023-12-31","value":-4.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	0.54%	4.56%	2.99%	24.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.23,"profit":true},{"date":"2022-12-31","value":18.75,"profit":true},{"date":"2023-12-31","value":12.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(52.45%)	63.21%	58.40%	18.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.39,"profit":true},{"date":"2024-12-31","value":28.57,"profit":true}]
Non-current Liabilities	-	4.72%	2.92%	0.35%	24.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.31,"profit":true},{"date":"2022-12-31","value":11.96,"profit":true},{"date":"2023-12-31","value":1.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	2.51%	4.00%	1.97%	24.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.4,"profit":true},{"date":"2022-12-31","value":16.57,"profit":true},{"date":"2023-12-31","value":8.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(1.52%)	1.54%	3.03%	5.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.76,"profit":false},{"date":"2022-12-31","value":26.15,"profit":true},{"date":"2023-12-31","value":51.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	0.01%	0.59%	11.27%	23.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":2.52,"profit":true},{"date":"2023-12-31","value":47.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(351.20%)	(14.25%)	(200.56%)	71.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-490.05,"profit":false},{"date":"2022-12-31","value":-19.88,"profit":false},{"date":"2023-12-31","value":-279.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(9.15%)	7.66%	8.47%	25.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.38,"profit":false},{"date":"2022-12-31","value":30.47,"profit":true},{"date":"2023-12-31","value":33.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.54%	4.56%	2.99%	24.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.23,"profit":true},{"date":"2022-12-31","value":18.75,"profit":true},{"date":"2023-12-31","value":12.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	395.93M	438.84M	456.32M	883.79M	266.97M	[{"date":"2024-09-30","value":44.8,"profit":true},{"date":"2024-12-31","value":49.65,"profit":true},{"date":"2025-03-31","value":51.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.21,"profit":true}]
Non-current Assets	2.65B	2.86B	2.82B	3.06B	3.15B	[{"date":"2024-09-30","value":83.94,"profit":true},{"date":"2024-12-31","value":90.62,"profit":true},{"date":"2025-03-31","value":89.35,"profit":true},{"date":"2025-06-30","value":97.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	3.04B	3.30B	3.27B	3.95B	3.42B	[{"date":"2024-09-30","value":77.12,"profit":true},{"date":"2024-12-31","value":83.55,"profit":true},{"date":"2025-03-31","value":82.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.69,"profit":true}]

Total Liabilities
Current Liabilities	158.85M	113.89M	94.52M	291.20M	147.59M	[{"date":"2024-09-30","value":54.55,"profit":true},{"date":"2024-12-31","value":39.11,"profit":true},{"date":"2025-03-31","value":32.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.68,"profit":true}]
Non-current Liabilities	2.37B	2.63B	2.61B	2.97B	2.56B	[{"date":"2024-09-30","value":79.59,"profit":true},{"date":"2024-12-31","value":88.56,"profit":true},{"date":"2025-03-31","value":87.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.09,"profit":true}]
Total Liabilities	2.53B	2.75B	2.71B	3.27B	2.71B	[{"date":"2024-09-30","value":77.36,"profit":true},{"date":"2024-12-31","value":84.15,"profit":true},{"date":"2025-03-31","value":82.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.93,"profit":true}]

Total Shareholders' equity
Common Stock	72.00K	72.00K	74.00K	76.00K	76.00K	[{"date":"2024-09-30","value":94.74,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	473.61M	491.44M	505.08M	562.12M	583.09M	[{"date":"2024-09-30","value":81.22,"profit":true},{"date":"2024-12-31","value":84.28,"profit":true},{"date":"2025-03-31","value":86.62,"profit":true},{"date":"2025-06-30","value":96.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	41.03M	50.93M	57.97M	56.00M	67.38M	[{"date":"2024-09-30","value":60.9,"profit":true},{"date":"2024-12-31","value":75.58,"profit":true},{"date":"2025-03-31","value":86.03,"profit":true},{"date":"2025-06-30","value":83.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	517.76M	549.34M	565.49M	681.20M	713.53M	[{"date":"2024-09-30","value":72.56,"profit":true},{"date":"2024-12-31","value":76.99,"profit":true},{"date":"2025-03-31","value":79.25,"profit":true},{"date":"2025-06-30","value":95.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.04B	3.30B	3.27B	3.95B	3.42B	[{"date":"2024-09-30","value":77.12,"profit":true},{"date":"2024-12-31","value":83.55,"profit":true},{"date":"2025-03-31","value":82.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.69,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	10.84%	3.98%	93.68%	(69.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.57,"profit":true},{"date":"2025-03-31","value":4.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-74.5,"profit":false}]
Non-current Assets	-	7.96%	(1.40%)	8.67%	2.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.78,"profit":true},{"date":"2025-03-31","value":-16.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.54,"profit":true}]
Total Assets	-	8.33%	(0.68%)	20.52%	(13.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.61,"profit":true},{"date":"2025-03-31","value":-3.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-64.86,"profit":false}]

Total Liabilities
Current Liabilities	-	(28.30%)	(17.01%)	208.08%	(49.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.6,"profit":false},{"date":"2025-03-31","value":-8.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.7,"profit":false}]
Non-current Liabilities	-	11.28%	(0.73%)	13.75%	(13.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.05,"profit":true},{"date":"2025-03-31","value":-5.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-101.22,"profit":false}]
Total Liabilities	-	8.79%	(1.41%)	20.53%	(17.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.82,"profit":true},{"date":"2025-03-31","value":-6.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-83.17,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	2.78%	2.70%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.3,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	3.76%	2.78%	11.29%	3.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.34,"profit":true},{"date":"2025-03-31","value":24.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.04,"profit":true}]
Other Stockholders' Equity	-	24.11%	13.82%	(3.39%)	20.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.33,"profit":true},{"date":"2025-06-30","value":-14.08,"profit":false},{"date":"2025-09-30","value":84.28,"profit":true}]
Total Shareholders' equity	-	6.10%	2.94%	20.46%	4.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.81,"profit":true},{"date":"2025-03-31","value":14.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.2,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.33%	(0.68%)	20.52%	(13.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.61,"profit":true},{"date":"2025-03-31","value":-3.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-64.86,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	93.44M	90.66M	144.42M	229.74M	284.41M	[{"date":"2020-12-31","value":32.86,"profit":true},{"date":"2021-12-31","value":31.88,"profit":true},{"date":"2022-12-31","value":50.78,"profit":true},{"date":"2023-12-31","value":80.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(506.67M)	(148.00M)	(194.38M)	(92.78M)	(764.91M)	[{"date":"2020-12-31","value":-50667000000,"profit":false},{"date":"2021-12-31","value":-14799500000,"profit":false},{"date":"2022-12-31","value":-19437600000,"profit":false},{"date":"2023-12-31","value":-9278000000,"profit":false},{"date":"2024-12-31","value":-76490800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	428.48M	74.05M	43.33M	(57.94M)	444.98M	[{"date":"2020-12-31","value":96.29,"profit":true},{"date":"2021-12-31","value":16.64,"profit":true},{"date":"2022-12-31","value":9.74,"profit":true},{"date":"2023-12-31","value":-13.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	15.26M	16.72M	(6.63M)	79.01M	(35.53M)	[{"date":"2020-12-31","value":19.31,"profit":true},{"date":"2021-12-31","value":21.16,"profit":true},{"date":"2022-12-31","value":-8.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.96,"profit":false}]

Free Cash Flow
Free Cash Flow	(318.78M)	(117.29M)	(148.60M)	60.96M	(546.07M)	[{"date":"2020-12-31","value":-522.96,"profit":false},{"date":"2021-12-31","value":-192.41,"profit":false},{"date":"2022-12-31","value":-243.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-895.83,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(2.98%)	59.31%	59.07%	23.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-12-31","value":40.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(70.79%)	31.34%	(52.27%)	724.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.77,"profit":false},{"date":"2022-12-31","value":4.33,"profit":true},{"date":"2023-12-31","value":-7.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(82.72%)	(41.49%)	(233.74%)	(867.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	9.56%	(139.63%)	(1292.65%)	(144.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1460.16,"profit":false},{"date":"2023-12-31","value":-13517.44,"profit":false},{"date":"2024-12-31","value":-1515.91,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(63.21%)	26.70%	(141.02%)	(995.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-236.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-528.21,"profit":false},{"date":"2024-12-31","value":-3729.99,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	86.79M	67.97M	41.01M	104.18M	63.88M	[{"date":"2024-09-30","value":83.31,"profit":true},{"date":"2024-12-31","value":65.24,"profit":true},{"date":"2025-03-31","value":39.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.32,"profit":true}]

Investing Activities
Net Investing Cash Flow	(179.95M)	(309.95M)	13.69M	(15.94M)	(105.95M)	[{"date":"2024-09-30","value":-1314.57,"profit":false},{"date":"2024-12-31","value":-2264.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-116.41,"profit":false},{"date":"2025-09-30","value":-773.98,"profit":false}]

Financing Activities
Net Financing Cash Flow	50.38M	269.36M	(38.11M)	545.20M	(569.50M)	[{"date":"2024-09-30","value":9.24,"profit":true},{"date":"2024-12-31","value":49.41,"profit":true},{"date":"2025-03-31","value":-6.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-104.46,"profit":false}]

Net Change in Cash	(42.79M)	27.38M	16.59M	633.44M	(611.57M)	[{"date":"2024-09-30","value":-6.75,"profit":false},{"date":"2024-12-31","value":4.32,"profit":true},{"date":"2025-03-31","value":2.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-96.55,"profit":false}]

Free Cash Flow
Free Cash Flow	(78.37M)	(286.95M)	4.21M	(31.08M)	(97.86M)	[{"date":"2024-09-30","value":-1862.33,"profit":false},{"date":"2024-12-31","value":-6819.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-738.55,"profit":false},{"date":"2025-09-30","value":-2325.55,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(21.69%)	(39.66%)	154.01%	(38.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.08,"profit":false},{"date":"2025-03-31","value":-25.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	72.24%	(104.42%)	(216.41%)	564.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.79,"profit":true},{"date":"2025-03-31","value":-18.49,"profit":false},{"date":"2025-06-30","value":-38.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	434.71%	(114.15%)	(1530.56%)	(204.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.26,"profit":false},{"date":"2025-06-30","value":-352.09,"profit":false},{"date":"2025-09-30","value":-47.03,"profit":false}]

Net Change in Cash	-	(163.98%)	(39.40%)	3717.99%	(196.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.41,"profit":false},{"date":"2025-03-31","value":-1.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.29,"profit":false}]

Free Cash Flow
Free Cash Flow	-	266.17%	(101.47%)	(838.55%)	214.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.12,"profit":false},{"date":"2025-06-30","value":-315.05,"profit":false},{"date":"2025-09-30","value":80.73,"profit":true}]

Willis Lease Finance Corporation Ratios

Willis Lease Finance Corporation Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	WLFC
Cash Ratio	1.16
Current Ratio	1.81
Quick Ratio	1.44

Willis Lease Finance Corporation Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	WLFC
ROA (LTM)	5.30%
ROE (LTM)	18.95%

Willis Lease Finance Corporation Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	WLFC
Debt Ratio Lower is generally better. Negative is bad.	0.79
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.21

Willis Lease Finance Corporation Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	WLFC
Trailing PE	12.06
Forward PE	NM
P/S (TTM)	2.21
P/B	2.11
Price/FCF	NM
EV/R	5.22
EV/Ebitda	8.76
PEG	NM

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FAQs

What is Willis Lease Finance Corporation share price today?

Willis Lease Finance Corporation (WLFC) share price today is $196.77

Can Indians buy Willis Lease Finance Corporation shares?

Yes, Indians can buy shares of Willis Lease Finance Corporation (WLFC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WLFC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Willis Lease Finance Corporation be purchased?

Yes, you can purchase fractional shares of Willis Lease Finance Corporation (WLFC) via the Vested app. You can start investing in Willis Lease Finance Corporation (WLFC) with a minimum investment of $1.

How to invest in Willis Lease Finance Corporation shares from India?

You can invest in shares of Willis Lease Finance Corporation (WLFC) via Vested in three simple steps:

Click on Sign Up or Invest in WLFC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Willis Lease Finance Corporation shares

What is Willis Lease Finance Corporation 52-week high and low stock price?

The 52-week high price of Willis Lease Finance Corporation (WLFC) is $209.21. The 52-week low price of Willis Lease Finance Corporation (WLFC) is $113.79.

What is Willis Lease Finance Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Willis Lease Finance Corporation (WLFC) is 12.0557

What is Willis Lease Finance Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Willis Lease Finance Corporation (WLFC) is 2.11

What is Willis Lease Finance Corporation dividend yield?

The dividend yield of Willis Lease Finance Corporation (WLFC) is 0.49%

What is the Market Cap of Willis Lease Finance Corporation?

The market capitalization of Willis Lease Finance Corporation (WLFC) is $1.33B

What is Willis Lease Finance Corporation's stock symbol?

The stock symbol (or ticker) of Willis Lease Finance Corporation is WLFC

How Can Investors Use Willis Lease Finance Corporation Share Price Data for Long-Term Investment Decisions?

Consider the share price of Willis Lease Finance Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Willis Lease Finance Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Willis Lease Finance Corporation shares for Indian investors?

When investing in Willis Lease Finance Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Willis Lease Finance Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Willis Lease Finance Corporation share price with other stocks in the same sector?

Rather than merely checking the share price of Willis Lease Finance Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Willis Lease Finance Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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