Willis Lease Finance Corp (WLFC)
Every figure this model derived for WLFC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,252,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,725,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 708,596,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 128,719,000 | InterestExpense |
2026-06-30 |
| ocf | 272,243,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 765,370,000 | Revenues |
2026-06-30 |
| sbc | 47,363,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WLFC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.3 |
| dilution pct | 3.18 |
| ebit cagr | 104.35 |
| ebit yoy | 4.01 |
| ev ebit | 26.09 |
| ev owner earnings | 15.29 |
| ev sales | 4.09 |
| fcf margin | 32.92 |
| growth cv | 0.72 |
| interest cover | 0.93 |
| net debt ebitda | 9.7 |
| operating margin | 15.66 |
| owner earnings margin | 26.74 |
| revenue growth | 17.34 |
| revenue growth per share | 13.73 |
| roic | 3.14 |
| rule of 40 | 33.01 |
| sbc pct revenue | 6.19 |
Everything else this filing tags
400 more elements from WLFC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,653,176,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 3,653,176,000 | 2026-06-30 | 124 | USD |
Liabilities | 2,879,300,000 | 2026-06-30 | 124 | USD |
NetInvestmentInLease | 2,801,683,000 | 2025-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 2,352,269,000 | 2026-06-30 | 97 | USD |
LongTermDebt | 2,320,904,000 | 2026-06-30 | 116 | USD |
NotesPayableFairValueDisclosure | 1,752,600,000 | 2024-09-30 | 70 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,697,749,000 | 2020-03-31 | 81 | USD |
RepaymentsOfLongTermDebt | 1,182,898,000 | 2026-06-30 | 133 | USD |
PurchaseObligation | 1,000,000,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 940,910,000 | 2025-12-31 | 41 | USD |
ProceedsFromIssuanceOfLongTermDebt | 803,000,000 | 2026-06-30 | 133 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 730,241,000 | 2025-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 710,336,000 | 2026-06-30 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 637,033,000 | 2026-06-30 | 124 | USD |
LineOfCredit | 549,000,000 | 2015-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 525,936,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -430,692,000 | 2026-06-30 | 85 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 426,507,000 | 2020-03-31 | 74 | USD |
PaymentsToAcquireEquipmentOnLease | 401,934,000 | 2026-06-30 | 131 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -374,719,000 | 2026-06-30 | 67 | USD |
LineOfCreditFacilityAmountOutstanding | 362,000,000 | 2013-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 324,442,000 | 2025-12-31 | 72 | USD |
CostsAndExpenses | 320,597,000 | 2026-06-30 | 195 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 316,305,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 302,836,000 | 2026-06-30 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 298,612,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 285,793,000 | 2026-06-30 | 58 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 265,894,000 | 2018-12-31 | 98 | USD |
DeferredIncomeTaxLiabilitiesNet | 264,773,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 259,088,000 | 2026-06-30 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 234,170,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilities | 228,547,000 | 2025-12-31 | 42 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 208,586,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 197,533,000 | 2016-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 172,222,000 | 2026-06-30 | 125 | USD |
RestrictedCash | 161,497,000 | 2026-06-30 | 30 | USD |
PurchaseObligationDueInNextTwelveMonths | 160,200,000 | 2018-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 156,540,000 | 2025-12-31 | 2 | USD |
Investments | 152,148,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 145,063,000 | 2025-12-31 | 32 | USD |
NotesReceivableFairValueDisclosure | 144,900,000 | 2024-09-30 | 46 | USD |
OperatingLeaseLeaseIncome | 142,895,000 | 2020-12-31 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 140,801,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 136,549,000 | 2018-12-31 | 8 | USD |
AccruedIncomeTaxes | 130,288,000 | 2022-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 129,918,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 115,137,000 | 2025-12-31 | 41 | USD |
OtherAssets | 114,357,000 | 2026-06-30 | 124 | USD |
GeneralAndAdministrativeExpense | 112,163,000 | 2026-06-30 | 195 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 103,306,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 102,208,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 101,704,000 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2012-09-27 | 6 | USD |
DeferredTaxAssetsNet | 95,500,000 | 2025-12-31 | 24 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 89,279,000 | 2026-06-30 | 54 | USD |
ProceedsFromSaleOfNotesReceivable | 88,371,000 | 2026-06-30 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 84,316,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -78,226,000 | 2026-06-30 | 85 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 75,337,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 74,986,000 | 2026-06-30 | 195 | USD |
InterestAndDebtExpense | 74,770,000 | 2026-06-30 | 86 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 73,835,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapital | 71,274,000 | 2026-06-30 | 121 | USD |
ProceedsFromOtherDebt | 69,957,000 | 2011-06-30 | 2 | USD |
SecuredDebtOther | 69,745,000 | 2011-06-30 | 1 | USD |
RestrictedCashAndCashEquivalents | 69,473,000 | 2022-09-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 68,565,000 | 2018-12-31 | 8 | USD |
OperatingIncomeLoss | 67,766,000 | 2026-06-30 | 195 | USD |
OtherDepreciationAndAmortization | 65,480,000 | 2022-09-30 | 22 | USD |
InterestPaidNet | 64,083,000 | 2026-06-30 | 133 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 63,540,000 | 2026-06-30 | 77 | USD |
CostOfRevenue | 62,647,000 | 2019-12-31 | 25 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 124 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 60,000,000 | 2022-10-31 | 35 | USD |
DepreciationAndAmortization | 59,246,000 | 2026-06-30 | 158 | USD |
DepreciationDepletionAndAmortization | 59,246,000 | 2026-06-30 | 44 | USD |
Depreciation | 58,727,000 | 2013-12-31 | 40 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 56,851,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 56,699,000 | 2026-06-30 | 191 | USD |
ProfitLoss | 55,403,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | 55,251,000 | 2026-06-30 | 261 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 52,971,000 | 2025-12-31 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 52,406,000 | 2026-06-30 | 258 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 52,406,000 | 2026-06-30 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 52,046,000 | 2025-12-31 | 2 | USD |
AirlineRelatedInventoryAircraftParts | 51,402,000 | 2026-06-30 | 82 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 49,997,000 | 2026-06-30 | 195 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 47,205,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 45,946,000 | 2017-03-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 45,875,000 | 2025-12-31 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 45,645,000 | 2025-12-31 | 38 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 45,553,000 | 2025-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 44,163,000 | 2018-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 43,500,000 | 2025-03-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 42,484,000 | 2026-06-30 | 58 | USD |
AccountsReceivableNet | 41,365,000 | 2026-06-30 | 124 | USD |
NotesReceivableNet | 41,319,000 | 2019-09-30 | 19 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 39,600,000 | 2024-12-31 | 18 | USD |
PaymentsToAcquireInterestInJointVenture | 39,586,000 | 2026-06-30 | 74 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 37,861,000 | 2015-12-31 | 3 | USD |
MaintenanceRevenue | 37,485,000 | 2018-06-30 | 98 | USD |
AccountsReceivableGrossCurrent | 36,585,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 35,894,000 | 2026-06-30 | 48 | USD |
AccountsReceivableNetCurrent | 35,717,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 35,169,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiability | 35,112,000 | 2026-06-30 | 44 | USD |
PreferredStockLiquidationPreferenceValue | 34,800,000 | 2006-02-07 | 2 | USD |
PreferredStockRedemptionAmount | 34,800,000 | 2012-11-02 | 2 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 34,750,000 | 2012-12-31 | 4 | USD |
PreferredStockRedemptionDiscount | -34,750,000 | 2012-12-31 | 4 | USD |
OtherCostAndExpenseOperating | 34,659,000 | 2017-12-31 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 33,728,000 | 2025-12-31 | 38 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 32,140,000 | 2025-12-31 | 7 | USD |
PreferredStockValueOutstanding | 31,915,000 | 2012-09-30 | 14 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 31,900,000 | 2006-02-07 | 2 | USD |
DeferredFinanceCostsNet | 31,365,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentNet | 31,148,000 | 2021-06-30 | 84 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -30,212,000 | 2017-03-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 30,017,000 | 2018-12-31 | 8 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 29,665,000 | 2017-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 29,624,000 | 2025-12-31 | 2 | USD |
SellingExpense | 29,514,000 | 2026-06-30 | 78 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 27,914,000 | 2026-06-30 | 123 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 27,914,000 | 2026-06-30 | 107 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 27,869,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 27,176,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 26,455,000 | 2026-06-30 | 153 | USD |
AllocatedShareBasedCompensationExpense | 26,455,000 | 2026-06-30 | 124 | USD |
OperatingLeaseRightOfUseAsset | 25,413,000 | 2025-12-31 | 19 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 25,359,000 | 2015-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 24,700,000 | 2023-09-30 | 6 | USD |
SecurityDepositLiability | 24,537,000 | 2026-06-30 | 124 | USD |
OtherAssetImpairmentCharges | 24,000,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,494,000 | 2025-12-31 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 22,920,000 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 22,808,000 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,885,000 | 2026-06-30 | 303 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 21,790,000 | 2025-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 21,608,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 20,733,000 | 2026-06-30 | 303 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 19,726,000 | 2025-12-31 | 2 | USD |
EquipmentExpense | 19,635,000 | 2026-06-30 | 195 | USD |
IncomeTaxExpenseBenefit | 19,583,000 | 2026-06-30 | 195 | USD |
CostMaintenance | 19,210,000 | 2026-06-30 | 30 | USD |
InventoryNet | 18,422,000 | 2017-09-30 | 19 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -18,367,000 | 2026-06-30 | 133 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 17,869,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOperatingCapital | 16,900,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfRestrictedInvestments | -16,763,000 | 2015-12-31 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 16,640,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,466,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,544,000 | 2025-12-31 | 32 | USD |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity | 15,513,000 | 2026-06-30 | 4 | USD |
TemporaryEquitySharesAuthorized | 15,000,000 | 2026-06-30 | 78 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 14,950,000 | 2017-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 14,942,000 | 2025-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 13,400,000 | 2014-07-16 | 2 | USD |
UnamortizedDebtIssuanceExpense | 12,600,000 | 2016-09-30 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | -12,448,000 | 2026-06-30 | 74 | USD |
DerivativeLiabilityFairValueNet1 | 12,341,000 | 2011-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,282,000 | 2021-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 12,019,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLiability | 11,770,000 | 2025-12-31 | 19 | USD |
DebtIssuanceCosts | 11,764,000 | 2016-03-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 11,519,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -11,246,000 | 2026-06-30 | 133 | USD |
DeferredRevenueLeasesNet | 11,034,000 | 2021-06-30 | 84 | USD |
IncreaseDecreaseInInventories | -10,918,000 | 2026-06-30 | 99 | USD |
LoansAndLeasesReceivableGainLossOnSalesNet | 10,874,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -10,728,000 | 2016-12-31 | 55 | USD |
EquityMethodInvestments | 10,578,000 | 2026-06-30 | 127 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 10,127,000 | 2025-12-31 | 1 | USD |
TemporaryEquitySharesIssued | 9,750,000 | 2026-06-30 | 75 | shares |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 9,296,000 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -9,100,000 | 2025-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 8,900,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInContinuingOperations | 8,822,000 | 2017-03-31 | 48 | USD |
SalesTypeLeaseNetInvestmentInLease | 8,800,000 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 8,411,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,295,000 | 2026-06-30 | 26 | USD |
OtherIncome | 7,902,000 | 2020-06-30 | 123 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,800,000 | 2025-12-31 | 6 | USD |
AmortizationOfDeferredCharges | 7,723,000 | 2024-09-30 | 119 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 7,299,000 | 2018-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 7,220,000 | 2026-06-30 | 195 | USD |
DeferredTaxLiabilitiesOther | 7,085,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,912,000 | 2017-03-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 6,872,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 6,708,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -6,410,000 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 6,410,000 | 2012-09-30 | 1 | USD |
CommonStockSharesOutstanding | 6,356,000 | 2019-12-31 | 60 | shares |
OperatingLossCarryforwardsValuationAllowance | 6,300,000 | 2025-12-31 | 6 | USD |
GovernmentAssistanceAwardAmount | 6,300,000 | 2025-06-30 | 1 | USD |
LeaseCost | 6,254,000 | 2025-12-31 | 19 | USD |
UndistributedEarningsOfForeignSubsidiaries | 6,200,000 | 2022-12-31 | 1 | USD |
DividendsCommonStockCash | 6,158,000 | 2026-06-30 | 19 | USD |
PaymentsOfDividendsCommonStock | 6,158,000 | 2026-06-30 | 18 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 6,059,000 | 2026-06-30 | 105 | USD |
ProductionRelatedImpairmentsOrCharges | 6,059,000 | 2026-06-30 | 184 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,932,000 | 2021-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,866,000 | 2025-12-31 | 10 | USD |
NotesPayable | 5,800,000 | 2021-05-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 5,706,000 | 2026-06-30 | 133 | USD |
ProceedsFromCollectionOfNotesReceivable | 5,345,000 | 2026-06-30 | 60 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 5,300,000 | 2012-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2014-12-31 | 20 | shares |
PaymentsOfDebtExtinguishmentCosts | 4,834,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,696,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,682,000 | 2026-06-30 | 133 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,659,000 | 2023-03-31 | 28 | USD |
OperatingLeasePayments | 4,563,000 | 2025-12-31 | 16 | USD |
OperatingLeaseCost | 4,235,000 | 2024-12-31 | 17 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 4,171,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -3,998,000 | 2020-06-30 | 23 | USD |
InterestIncomeOperating | 3,971,000 | 2026-06-30 | 44 | USD |
PaymentsForRepurchaseOfCommonStock | 3,788,000 | 2025-12-31 | 113 | USD |
StockRepurchasedDuringPeriodValue | 3,788,000 | 2025-12-31 | 113 | USD |
UnrealizedGainLossOnDerivatives | -3,772,000 | 2020-06-30 | 74 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 3,766,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 3,733,000 | 2012-09-30 | 1 | USD |
DeferredTaxAssetsInventory | 3,702,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 3,600,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 3,500,000 | 2010-12-31 | 5 | USD |
DividendsPreferredStockCash | 3,400,000 | 2024-09-30 | 32 | USD |
TemporaryEquitySharesOutstanding | 3,250,000 | 2024-12-31 | 27 | shares |
AdvancesToAffiliate | 3,188,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseDueFromAffiliates | 3,188,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,178,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -3,178,000 | 2019-12-31 | 14 | USD |
GainLossOnDispositionOfAssets | -3,081,000 | 2025-12-31 | 19 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,002,000 | 2024-09-30 | 47 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 3,002,000 | 2024-09-30 | 27 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -2,980,000 | 2025-12-31 | 6 | USD |
LossOnDerivativeInstrumentsPretax | 2,980,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInSecurityDeposits | 2,972,000 | 2023-09-30 | 10 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 2,925,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,916,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,800,000 | 2017-03-31 | 5 | shares |
DividendsPreferredStock | 2,706,000 | 2026-06-30 | 130 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 2,706,000 | 2026-06-30 | 97 | USD |
TemporaryEquityDividendsAdjustment | 2,706,000 | 2026-06-30 | 111 | USD |
AssetsFairValueDisclosureNonrecurring | 2,500,000 | 2018-06-30 | 7 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 2,500,000 | 2018-06-30 | 5 | USD |
PreferredStockSharesIssued | 2,500,000 | 2022-09-30 | 30 | shares |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -2,448,000 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 2,279,000 | 2017-12-31 | 64 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,246,000 | 2026-06-30 | 65 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,200,000 | 2024-12-31 | 1 | USD |
ProceedsFromMinorityShareholders | 2,115,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,086,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 2,020,000 | 2010-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -2,020,000 | 2013-12-31 | 5 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 1,981,000 | 2024-12-31 | 9 | USD |
NonmonetaryTransactionGainLossRecognizedOnTransfer | 1,961,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTax | 1,861,000 | 2026-06-30 | 4 | USD |
MinorityInterest | 1,740,000 | 2026-06-30 | 2 | USD |
AssetsFairValueDisclosure | 1,700,000 | 2018-12-31 | 4 | USD |
UnbilledReceivablesCurrent | 1,700,000 | 2023-12-31 | 4 | USD |
GovernmentAssistanceAmountCumulative | 1,700,000 | 2026-03-31 | 3 | USD |
GovernmentAssistanceAmount | 1,600,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,562,000 | 2021-12-31 | 8 | USD |
GovernmentAssistanceLiability | 1,500,000 | 2026-06-30 | 3 | USD |
AmortizationOfIntangibleAssets | 1,497,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,490,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 1,464,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,448,000 | 2026-06-30 | 106 | USD |
OtherLiabilities | 1,407,000 | 2026-06-30 | 2 | USD |
AssetManagementFees1 | 1,300,000 | 2016-09-30 | 10 | USD |
DefinedContributionPlanCostRecognized | 1,300,000 | 2025-12-31 | 38 | USD |
OtherSalesRevenueNet | 1,300,000 | 2017-12-31 | 4 | USD |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 1,300,000 | 2026-03-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 1,288,000 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,286,000 | 2026-06-30 | 84 | USD |
StockholdersEquityOther | -1,273,000 | 2017-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | -1,262,000 | 2011-12-31 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,240,000 | 2025-12-31 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 1,183,000 | 2018-06-30 | 26 | USD |
ProceedsFromLeasePayments | 1,164,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,152,000 | 2026-06-30 | 107 | shares |
OtherNoncashIncome | 1,113,000 | 2011-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 1,113,000 | 2011-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,100,000 | 2023-06-30 | 71 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -1,086,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,071,000 | 2021-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,052,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,044,000 | 2025-12-31 | 1 | USD |
GovernmentAssistanceAssetIncrease | 1,000,000 | 2026-06-30 | 5 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 977,000 | 2025-12-31 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 974,000 | 2025-12-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivable | 944,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 930,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 926,000 | 2026-03-31 | 70 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 910,000 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 904,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInDueToAffiliates | 886,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -885,000 | 2020-06-30 | 102 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 868,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 863,000 | 2025-12-31 | 50 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 820,000 | 2025-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 812,000 | 2021-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 793,000 | 2021-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 790,000 | 2021-12-31 | 8 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 771,000 | 2026-03-31 | 70 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 759,000 | 2013-06-30 | 20 | USD |
OtherIntangibleAssetsNet | 758,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -753,000 | 2019-12-31 | 61 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 747,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 708,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 701,000 | 2026-06-30 | 10 | USD |
DerivativeGainOnDerivative | 701,000 | 2026-03-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 701,000 | 2026-06-30 | 2 | USD |
NotesReceivableGross | 700,000 | 2012-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 700,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 672,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 666,000 | 2022-12-31 | 15 | USD |
IncomeTaxesPaidNet | -663,000 | 2026-06-30 | 131 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 615,196 | 2019-12-31 | 2 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 600,000 | 2026-03-31 | 70 | USD |
GainLossOnSaleOfNotesReceivable | 592,000 | 2026-06-30 | 48 | USD |
GainsLossesOnSalesOfAssets | 592,000 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefits | 582,000 | 2025-12-31 | 47 | USD |
IncreaseDecreaseInNotesReceivables | -542,000 | 2012-12-31 | 23 | USD |
MinorityInterestDecreaseFromRedemptions | 521,000 | 2026-06-30 | 2 | USD |
AmortizationOfDeferredHedgeGains | -499,000 | 2014-12-31 | 43 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | -499,000 | 2014-12-31 | 43 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 499,000 | 2014-12-31 | 28 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 445,000 | 2024-12-31 | 13 | USD |
OtherComprehensiveIncomeLossTax | 413,000 | 2026-06-30 | 14 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -400,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 395,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 386,888 | 2017-03-31 | 1 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 366,000 | 2026-06-30 | 88 | USD |
AmortizationOfDebtDiscountPremium | 341,000 | 2012-12-31 | 25 | USD |
CurrentForeignTaxExpenseBenefit | 319,000 | 2025-12-31 | 29 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 319,000 | 2025-12-31 | 29 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 304,000 | 2015-09-30 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 300,000 | 2015-12-31 | 1 | USD |
Goodwill | 300,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 250,000 | 2019-09-30 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 236,000 | 2016-12-31 | 36 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -236,000 | 2016-12-31 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 233,000 | 2019-01-01 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 230,000 | 2025-12-31 | 38 | USD |
CommonStockValue | 228,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 222,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 221,000 | 2026-03-31 | 116 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 207,000 | 2020-03-31 | 83 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 202,000 | 2026-06-30 | 88 | USD |
GovernmentAssistanceExpense | 200,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -172,000 | 2019-12-31 | 62 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 171,000 | 2026-03-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 155,745 | 2017-03-31 | 2 | shares |
DeferredTaxAssetsStateTaxes | 152,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 152,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 152,000 | 2026-06-30 | 4 | USD |
RedeemablePreferredStockDividends | 147,687 | 2012-11-02 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 139,000 | 2026-06-30 | 111 | USD |
IncreaseDecreaseInDepositOtherAssets | 114,000 | 2026-06-30 | 123 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 101,000 | 2026-06-30 | 22 | USD |
InterestIncomeInterestEarningAssetIncreaseDecrease | 100,000 | 2024-03-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 94,000 | 2012-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -92,000 | 2025-12-31 | 37 | USD |
InvestmentIncomeInterest | 80,000 | 2012-12-31 | 35 | USD |
GainLossOnSaleOfLoansAndLeases | -79,000 | 2020-09-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 71,000 | 2023-09-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 61,000 | 2026-06-30 | 117 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -50,000 | 2019-12-31 | 13 | USD |
GainLossOnSaleOfProperty | -45,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -40,000 | 2016-12-31 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 25,000 | 2016-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 23,000 | 2026-06-30 | 28 | USD |
ProvisionForLoanLeaseAndOtherLosses | 20,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 17,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 17,000 | 2025-12-31 | 28 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 11,750 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 11,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | 7,000 | 2011-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest | 6,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,000 | 2025-12-31 | 25 | USD |
TreasuryStockAcquiredAverageCostPerShare | 27 | 2020-09-30 | 14 | USD/shares |
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired | 25 | 2020-12-31 | 7 | engine |
TemporaryEquityRedemptionPricePerShare | 20 | 2023-12-31 | 9 | USD/shares |
PreferredStockLiquidationPreference | 10 | 2006-02-07 | 2 | USD/shares |
PreferredStockRedemptionPricePerShare | 10 | 2012-11-02 | 2 | USD/shares |
TemporaryEquityLiquidationPreferencePerShare | 7 | 2026-06-30 | 18 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 303 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 303 | USD/shares |
NumberOfOperatingSegments | 2 | 2019-12-31 | 10 | item |
NumberOfOperatingSegments | 2 | 2026-03-31 | 24 | segment |
NumberOfOperatingSegments | 2 | 2022-03-31 | 12 | segment. |
NumberOfReportableSegments | 2 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 2 | 2022-03-31 | 10 | segment. |
CommonStockDividendsPerShareDeclared | 1 | 2025-12-31 | 4 | USD/shares |
NumberOfInterestRateDerivativesHeld | 1 | 2017-09-30 | 4 | item |
NumberOfReportableSegments | 1 | 2012-09-30 | 2 | item |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 1 | 2024-12-31 | 2 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2013-09-18 | 1 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2020-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about WLFC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +58.3% is analyst consensus, not a filing: consensus 2027 EPS 6.87 against trailing 4.34, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity