WILLIS LEASE FINANCE CORP
WLFCNasdaq
$191.65
↓ -2.2%Jul 17 close · end-of-day
Price
1Y↑ +41.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.4B
Enterprise Value
$3.6B
P/E
11.7
P/S
1.8
P/B
2.0
EV/EBITDA
15.7
PEG
0.0
FCF Yield
19.6%
Dividend Yield
0.7%
Revenue (TTM)
$766.9M
Net Income (TTM)
$122.2M
Free Cash Flow (TTM)
$271.8M
Gross Margin
—
Operating Margin
14.9%
Net Margin
15.9%
ROE
17.6%
ROIC
2.8%
Debt / Equity
3.2
Net Cash
-$2.2B
Return 1Y
+36.9%
Company profile
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. As of December 31, 2021, it had a total lease portfolio of 304 engines, 12 aircraft, one marine vessel, and other leased parts and equipment.
- CEO
- Austin C. Willis
- Sector
- Wholesale Trade
- Industry
- Wholesale
- Employees
- 240
- Headquarters
- Florida
- Website
- willislease.com
Earnings
WLFC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$194.3M↑ +23.2%
Diluted EPS$3.26↑ +47.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $288.7M | $274.2M | $311.9M | $418.6M | $569.2M | $730.2M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $14.7M | $8.3M | $9.9M | $64.2M | $144.4M | $104.3M |
| Net income | $9.7M | $3.4M | $5.4M | $44.0M | $109.0M | $114.0M |
| Diluted EPS | $1.05 | $0.00 | $0.33 | $6.23 | $15.34 | $15.39 |
| Operating cash flow | $93.4M | $90.7M | $144.4M | $229.7M | $284.4M | $283.2M |
| Free cash flow | $90.5M | $88.5M | $137.8M | $224.6M | $268.8M | $252.2M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 5.1% | 3.0% | 3.2% | 15.3% | 25.4% | 14.3% |
| Net margin | 3.4% | 1.2% | 1.7% | 10.5% | 19.1% | 15.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $151.1M | $146.2M | $152.8M | $157.7M | $195.5M | $183.4M | $193.6M | $194.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $54.1M | $33.7M | $29.4M | $23.9M | $28.3M | $38.0M | $14.1M | $33.8M |
| Net income | $42.6M | $24.1M | $21.4M | $16.9M | $60.4M | $24.3M | $12.4M | $25.1M |
| Diluted EPS | $6.21 | $3.37 | $2.76 | $2.21 | $8.43 | $3.25 | $1.50 | $3.26 |
| Operating cash flow | $69.8M | $86.8M | $68.0M | $41.0M | $104.2M | $63.9M | $74.2M | $56.7M |
| Free cash flow | $68.5M | $85.7M | $55.1M | $33.5M | $94.5M | $57.8M | $66.2M | $53.1M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 35.8% | 23.0% | 19.2% | 15.2% | 14.5% | 20.7% | 7.3% | 17.4% |
| Net margin | 28.2% | 16.5% | 14.0% | 10.7% | 30.9% | 13.3% | 6.4% | 12.9% |
Company news
Jul 8, 2026
Jul 1, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.