WLFC · trading date Oct 12, 2026 · previous close $41.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$730.24M
Net income
$113.76M
Total assets
$3.94B
Total liabilities
$3.21B
Stockholders' equity
$662.14M
Cash & equivalents
$16.44M
Operating income
$104.29M
Operating cash flow
$283.24M
Capital expenditures
$31.08M
Fiscal year 2025, via 10-K/A filed 2026-03-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.3%
Net margin
15.6%
Free cash flow
$252.15M
Free cash flow margin
34.5%
Liabilities / assets
81.6%
Equity / assets
16.8%
CapEx / revenue
4.3%
Operating cash flow / net income
2.49×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Coconut Creek, FL 33073
4700 LYONS TECHNOLOGY PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.