WLFC

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Willis Lease Finance Corp.

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Key Metrics

Previous Close: $55.09
52-Week Range: $38.00 – $81.54
Market Cap: $1.15B
P/E (TTM): 13.65
EPS (TTM): 3.97
Dividend Yield: 0.97%

Advanced Metrics

Price/Book: 1.81
PEG Ratio: 0.94
Return on Equity: 12.63%
Return on Assets: 4.58%
Gross Margin: 85.21%
Operating Margin: 37.71%
Profit Margin: 12.16%
Current Ratio: 1.54
Debt/Equity: 3.03
Total Debt: $2.35B
Free Cash Flow: $563.38M
Revenue Growth: 0.40%
Earnings Growth: -53.40%
Enterprise Value: $3.55B

WLFC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$311.93M	$418.56M	$569.22M	$730.24M
Cost of Revenue	$109.09M	$127.29M	$139.78M	$231.74M
Gross Profit	$202.83M	$291.26M	$429.44M	$498.50M
Selling, General & Admin	$92.53M	$115.74M	$146.76M	$194.74M
Operating Expenses	$106.94M	$143.85M	$169.05M	$226.12M
Operating Income	$95.89M	$147.41M	$260.39M	$272.38M
EBITDA	$164.80M	$236.85M	$352.62M	$405.72M
Pretax Income	$9.79M	$67.13M	$152.65M	$160.61M
Income Tax	$4.35M	$23.35M	$44.03M	$46.85M
Net Income	$5.44M	$43.78M	$108.61M	$113.76M
Diluted EPS	0.33	6.23	15.34	15.39
Diluted Shares	6.30M	6.48M	6.80M	7.02M

WLFC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.15M	$7.07M	$9.11M	$16.44M
Receivables	$128.39M	$151.11M	$221.92M	$175.66M
Inventory	$38.58M	$40.95M	$72.15M	$56.58M
Current Assets	$259.26M	$360.89M	$438.84M	$799.69M
Total Assets	$2.58B	$2.65B	$3.30B	$3.94B
Current Liabilities	$60.90M	$96.47M	$113.89M	$141.06M
Long-Term Debt	$1.85B	$1.80B	$2.26B	$2.70B
Total Debt	$1.85B	$1.80B	$2.26B	$2.70B
Total Liabilities	$2.17B	$2.21B	$2.75B	$3.27B
Retained Earnings	$357.49M	$397.78M	$491.44M	$590.78M
Shareholders' Equity	$404.69M	$438.96M	$549.34M	$662.14M
Working Capital	$198.36M	$264.42M	$324.95M	$658.63M
Net Debt	$1.84B	$1.80B	$2.26B	$2.68B

WLFC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$144.42M	$229.74M	$284.41M	$283.24M
Capital Expenditure	-$293.02M	-$168.78M	-$846.11M	-$555.66M
Free Cash Flow	-$148.60M	$60.96M	-$561.70M	-$272.43M
Depreciation & Amortisation	$88.26M	$90.92M	$95.21M	$113.05M
Stock-Based Compensation	$13.55M	$14.80M	$29.25M	$44.57M
Investing Cash Flow	-$194.38M	-$92.78M	-$764.91M	-$256.40M
Financing Cash Flow	$43.33M	-$57.94M	$444.98M	$387.60M
Dividends Paid	-$3.27M	-$3.24M	-$14.18M	-$14.43M
Share Repurchases	-$8.90M	-$5.79M	-$8.24M	-$23.08M
Net Change in Cash	-$6.63M	$79.01M	-$35.53M	$414.44M

WLFC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$157.73M	$195.50M	$183.39M	$193.62M	$194.35M
Cost of Revenue	$45.68M	$64.27M	$40.48M	$81.31M	$53.45M
Gross Profit	$112.06M	$131.23M	$142.91M	$112.31M	$140.89M
Selling, General & Admin	$47.72M	$50.43M	$49.19M	$47.40M	$56.60M
Operating Expenses	$53.95M	$57.94M	$57.54M	$56.69M	$66.29M
Operating Income	$58.11M	$73.29M	$85.37M	$55.62M	$74.60M
EBITDA	$83.29M	$136.00M	$106.06M	$80.38M	$99.65M
Pretax Income	$25.25M	$74.30M	$43.22M	$17.84M	$36.84M
Income Tax	$8.38M	$13.92M	$18.89M	$5.65M	$11.76M
Net Income	$16.87M	$60.38M	$24.32M	$12.19M	$25.08M
Diluted EPS	2.34	8.43	3.25	1.52	3.49
Diluted Shares	7.00M	6.99M	7.03M	7.06M	7.25M

WLFC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$32.36M	$37.27M	$12.88M	$16.44M	$24.55M
Receivables	$220.79M	$209.49M	$187.13M	$175.66M	$104.67M
Inventory	$67.32M	$63.61M	$53.71M	$56.58M	$56.32M
Current Assets	$456.32M	$1.07B	$435.14M	$799.69M	$396.33M
Total Assets	$3.27B	$3.95B	$3.42B	$3.94B	$3.51B
Current Liabilities	$94.52M	$123.55M	$116.03M	$141.06M	$105.56M
Long-Term Debt	$2.23B	$2.80B	$2.24B	$2.70B	$2.25B
Total Debt	$2.23B	$2.80B	$2.24B	$2.70B	$2.25B
Total Liabilities	$2.71B	$3.33B	$2.77B	$3.27B	$2.81B
Retained Earnings	$505.08M	$562.12M	$583.09M	$590.78M	$611.33M
Shareholders' Equity	$565.49M	$617.94M	$650.20M	$662.14M	$694.37M
Working Capital	$361.80M	$945.27M	$319.11M	$658.63M	$290.76M
Net Debt	$2.20B	$2.76B	$2.23B	$2.68B	$2.23B

WLFC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$41.01M	$104.18M	$63.88M	$74.16M	$56.68M
Capital Expenditure	-$36.80M	-$135.26M	-$161.74M	-$221.86M	-$60.69M
Free Cash Flow	$4.21M	-$31.08M	-$97.86M	-$147.70M	-$4.02M
Depreciation & Amortisation	$25.94M	$28.13M	$28.66M	$30.32M	$30.18M
Stock-Based Compensation	$6.91M	$16.75M	$11.28M	$9.63M	$13.75M
Investing Cash Flow	$13.69M	-$15.94M	-$105.95M	-$148.20M	$79.91M
Financing Cash Flow	-$38.11M	$545.20M	-$569.50M	$450.01M	-$462.95M
Dividends Paid	-$3.47M	-$3.25M	-$3.28M	-$4.43M	-$4.48M
Share Repurchases	$0.00	-$18.71M	-$20.00K	-$4.34M	-$2.88M
Net Change in Cash	$16.59M	$633.44M	-$611.57M	$375.97M	-$326.36M

Market Snapshot

About

Willis Lease Finance Corp. is a lessor of commercial aircraft and aircraft engines with a diverse portfolio serving airlines and aircraft operators worldwide. The company engages in leasing spare commercial aircraft engines and related equipment, as well as purchasing and reselling engines. Willis Lease provides flexible leasing solutions and aftermarket engine support services.