WLFC — WILLIS LEASE FINANCE CORP
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1018164 ·
Last close
$55.15
Market Cap
$1.32B
52W High
$244.04
52W Low
$53.40
ADV30
229,622
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 194,017,000 | 139,502,000 | 73,996,000 | 30,168,000 | 3,653,176,000 | 10,725,000 | 2,942,840,000 |
| Mar 2026 | 194,346,000 | 140,891,000 | 74,599,000 | 25,083,000 | 3,506,185,000 | 24,554,000 | 2,811,811,000 |
| Dec 2025 | 193,618,000 | 112,306,000 | 55,616,000 | 12,188,000 | 3,936,315,000 | 16,441,000 | 3,274,178,000 |
| Sep 2025 | 183,389,000 | 142,908,000 | 85,366,000 | 24,324,000 | 3,421,347,000 | 12,885,000 | 2,771,143,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$272,243,000
Investing CF
$-332,376,000
Financing CF
$-550,180,000
CapEx
$-791,821,000
Dividends Paid
$-16,572,000
Buybacks
$-32,277,000
EPS Diluted TTM
$4.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$637,033,000
Inventory
$51,402,000
Receivables
$133,832,000
ST Investments
—
EBIT TTM
$264,761,000
Pretax Income TTM
$136,042,000
Interest Exp TTM
$128,719,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$754,297,024
EBITDA
$398,225,984
Free Cash Flow
$563,383,616
Enterprise Value
$3,567,635,712
Total Cash
$11,603,000
Total Debt
$2,347,860,992
Shares Out
23,899,848
Trailing EPS
$4.03
Book Value
$31.07
ROE
12.6%
ROA
4.6%
Div Yield
0.98%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 730,241,000 | 272,380,000 | 113,758,000 | 3,936,315,000 | 3,274,178,000 | — | 283,235,000 |
| Dec 2024 | 569,223,000 | 260,390,000 | 108,612,000 | 3,297,196,000 | 2,747,858,000 | — | 284,406,000 |
| Dec 2023 | 418,555,000 | 147,415,000 | 43,781,000 | 2,652,344,000 | 2,213,381,000 | — | 229,737,000 |
| Dec 2022 | 311,927,000 | 95,889,000 | 5,439,000 | 2,575,217,000 | 2,170,529,000 | — | 144,424,000 |
TTM Snapshot
Revenues TTM
$399,650,000
NetIncome TTM
$47,987,000
OpCashFlow TTM
$0
Assets (Latest)
$3,297,196,000
Forward EPS
$6.87
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLF | HERBALIFE LTD. | $1.32B | $12.58 | — |
| GOLD | Gold.com, Inc. | $1.33B | $45.80 | — |
| RYZ | Ryerson Holding Corp | $1.26B | $24.21 | — |
| SGLA | Sino Green Land Corp. | $1.22B | $7.50 | — |
| GIC | GLOBAL INDUSTRIAL Co | $1.51B | $39.57 | — |
News headlines (Yahoo Finance, 1h cache)
Willis Lease Finance Corporation Closes Transaction to Acquire Commercial Aircraft and Aircraft Engine Portfolio
2026-08-25 10:30 · Yahoo
Willis Lease Finance (WLFC) Q2 2026 Earnings Call Transcript
2026-08-11 17:43 · Yahoo
Willis Lease Finance Corp (WLFC) (Q2 2026) Earnings Call Highlights: Record AUM and Strategic ...
2026-08-04 21:07 · Yahoo
Willis Lease Finance (WLFC) Following Dividend And Pratt Deal Looks Cheap At 13x P E
2026-08-01 16:10 · Yahoo
Willis Lease Finance Corporation Declares Third Quarter 2026 Dividend
2026-07-30 10:30 · Yahoo
Willis Lease Finance Corporation Announces Timing of Second Quarter 2026 Financial Results and Conference Call
2026-07-21 10:30 · Yahoo
Willis Lease Finance Corporation Signs Definitive Agreement to Acquire Commercial Aircraft and Aircraft Engine Portfolio
2026-07-14 21:18 · Yahoo
Willis Lease Finance (WLFC) Announces Shareholder Approval of Three-for-One Forward Stock Split
2026-07-01 19:36 · Yahoo
This IBD 50 Stock Leads Its Industry, But Wall Street Ignores It
2026-07-01 16:00 · Yahoo
Willis Lease Finance Corporation Q2 2026 Earnings Call Summary
2026-08-04 21:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.