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Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
40.00
-0.01 (-0.02%)
Oct 9, 2026, 10:53 AM EDT - Market open

Willis Lease Finance Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
754.3715.77557.54409.83301.23250.39
Revenue Growth
18.38%28.38%36.04%36.05%20.30%-13.29%
Gross Profit
642.76595.58510.22373.47280.4235.46
Operating Income
278.5257.91248.71140.3985.1960.23
Net Income
86.04108.07104.3840.372.110.02
Earnings Per Share
3.995.135.112.080.110.00
EPS Growth
-28.93%0.33%146.22%1787.91%11540.21%-99.73%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing and Related Operations
735.8692.67543.1389.47275.33256.78
Eliminations
-32.07-20.37-21.04-0.21-0.19-0.15
Spare Parts Sales
65.0357.9447.1620.5726.0917.57
Total
768.77730.24569.22409.83301.23274.2

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.616.8420.123.5546.9522.33
Total Debt
2,3482,7122,2701,8111,8581,796
Net Cash (Debt)
-2,336-2,696-2,250-1,787-1,811-1,774
Net Cash Growth
------
Net Cash Per Share
-108.61-127.99-110.24-91.92-95.85-93.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
272.24283.24284.41229.74144.4290.66
Capital Expenditures
-361.27-286-674.96-83.72-223.79-170.32
Free Cash Flow
-89.03-2.76-390.55146.02-79.36-79.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.21%83.21%91.51%91.13%93.08%94.04%
Operating Margin
36.92%36.03%44.61%34.26%28.28%24.05%
Pretax Margin
18.04%22.44%27.38%16.38%3.25%3.65%
Profit Margin
11.41%15.10%18.72%9.85%0.70%0.01%
FCF Margin
-11.80%-0.39%-70.05%35.63%-26.35%-31.81%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.5320.3830.167
Dividend Per Share Growth
59.90%129.93%-
Dividend Yield
1.33%0.85%0.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.038.5513.137.71170.9212583.57
Forward PE
6.509.6314.1314.1314.1314.13
P/FCF Ratio
---2.13--
PS Ratio
1.121.292.460.761.190.91