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Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
71.33
-1.19 (-1.64%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Willis Lease Finance Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
766.86730.24569.22418.56311.93274.2
Revenue Growth
26.15%28.29%36.00%34.18%13.76%-5.02%
Net Income
116.25108.07104.3840.372.110.02
Earnings Per Share
5.495.135.112.080.110.00
EPS Growth
12.74%0.33%146.23%1787.88%11534.34%-99.73%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing and Related Operations
736.38692.67543.1389.47275.33256.78
Spare Parts Sales
56.7357.9447.1620.5726.0917.57
Eliminations
-25.17-20.37-21.04-0.21-0.19-0.15
Total
767.94730.24569.22409.83301.23274.2

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
220.58546.94132.5168.0389.0295.64
Total Debt
2,2542,7002,2651,8031,8471,790
Net Cash (Debt)
-2,254-2,700-2,265-1,803-1,847-1,790
Net Cash Growth
------
Net Cash Per Share
-106.07-128.22-110.94-92.73-97.79-94.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
298.9283.24284.41229.74144.4290.66
Capital Expenditures
-579.55-555.66-846.11-168.78-293.02-207.94
Free Cash Flow
-280.65-272.43-561.760.96-148.6-117.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
22.45%21.99%26.82%16.04%3.14%3.33%
Profit Margin
15.91%15.58%19.08%10.46%1.74%1.22%
FCF Margin
-36.60%-37.31%-98.68%14.56%-47.64%-42.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.5330.3830.167
Dividend Per Share Growth
59.90%129.93%-
Dividend Yield
0.75%0.95%0.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.048.8113.537.85178.8213273.70
Forward PE
17.959.6314.1314.1314.1314.13
P/FCF Ratio
118.80--5.11--
PS Ratio
2.001.262.410.741.250.90