Company research / WLFC

Willis Lease Finance Corp (WLFC)

SEC name WILLIS LEASE FINANCE CORP · CIK 0001018164 · Nasdaq · Wholesale-Machinery, Equipment & Supplies

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Willis Lease Finance Corp reported revenue of $730.24M. Revenue grew 28.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $765.37M.

Key ratios (year ended 2025-12-31)

14.3%
Operating margin
15.6%
Net margin
17.2%
Return on year-end equity
28.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-1, first reflected in a filing dated 2026-08-04. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$765.37M$730.24M$569.22M$418.56M$311.93M$274.20M$288.69M$409.16M$348.35M$274.84M$207.27M
Cost of Revenuen/an/an/an/an/an/an/a$62.65M$61.02M$40.85M$13.29M
Gross Profit (computed)n/an/an/an/an/an/an/a$346.51M$287.32M$233.99M$193.98M
Operating Income$119.89M$104.29M$144.40M$64.22M$9.86M$8.34M$14.69M$80.30M$52.47M$28.85M$22.13M
Depreciation & Amortization$118.22M$111.55M$92.46M$90.92M$88.26M$90.50M$94.54M$86.24M$76.81M$66.02M$66.28M
EBITDA$238.12M$215.84M$236.86M$155.15M$98.11M$98.84M$109.23M$166.54M$129.29M$94.88M$88.41M
Net Income$91.76M$113.76M$108.61M$43.78M$5.44M$3.35M$9.75M$66.92M$43.23M$62.16M$14.07M
EPS (Diluted)n/a$15.39$15.34$6.23$0.33$0.00$1.05$10.50$6.60$9.69$2.05
Total Assets$3.65B$3.94B$3.30B$2.65B$2.58B$2.46B$2.36B$1.94B$1.93B$1.60B$1.34B
Total Liabilities$2.88B$3.21B$2.68B$2.16B$2.12B$2.04B$1.95B$1.54B$1.60B$1.30B$1.12B
Long-Term Debt$2.32B$2.70B$2.26B$1.80B$1.85B$1.79B$1.69B$1.25B$1.34B$1.09B$900.25M
Shareholders' Equity$708.60M$662.14M$549.34M$438.96M$404.69M$375.88M$364.01M$350.34M$286.79M$258.91M$196.26M
Cash & Equivalents$10.72M$16.44M$9.11M$7.07M$12.15M$14.33M$42.54M$6.72M$11.69M$7.05M$10.08M
Operating Cash Flow$272.24M$283.24M$284.41M$229.74M$144.42M$90.66M$93.44M$230.31M$188.69M$137.14M$91.59M
Capital Expenditures$20.25M$31.08M$15.63M$5.14M$6.63M$2.17M$2.98M$6.33M$3.49M$10.79M$1.01M
Free Cash Flow$251.99M$252.15M$268.77M$224.60M$137.79M$88.49M$90.47M$223.99M$185.20M$126.35M$90.58M
Share Repurchasesn/a$3.79M$0$9.43M$5.25M$10.09M$1.51M$3.57M$16.14M$3.55M$28.96M
Dividends Paid$11.13M$8.72M$10.72M$0n/an/an/an/an/an/an/a
Shares Outstandingn/an/an/an/an/an/an/a6.36M6.18M6.42M6.40M
Dividends Per Sharen/a$1.15$1.50n/an/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a7.02M6.80M6.48M6.30M6.35M6.13M6.06M6.05M6.22M6.71M
EPS (Basic)n/a$16.00$15.97$6.40$0.35$0.00$1.07$10.90$6.75$9.93$2.10

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