WLFC — WILLIS LEASE FINANCE CORP
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1018164 ·
Last close
$185.62
Market Cap
$1.48B
52W High
$239.01
52W Low
$159.76
ADV30
124,519
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 195,502,000 | 131,229,000 | 73,292,000 | 60,377,000 | 3,946,445,000 | 37,267,000 | 3,328,508,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$298,899,000
Investing CF
$-190,177,000
Financing CF
$-37,238,000
CapEx
$-579,549,000
Dividends Paid
$-15,444,000
Buybacks
$-25,961,000
EPS Diluted TTM
$16.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$611,333,000
Inventory
$56,321,000
Receivables
$104,666,000
ST Investments
—
EBIT TTM
$304,790,000
Pretax Income TTM
$172,191,000
Interest Exp TTM
$132,599,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$753,470,016
EBITDA
$393,692,000
Free Cash Flow
$84,171,624
Enterprise Value
$3,594,641,408
Total Cash
$24,893,000
Total Debt
$2,269,178,112
Shares Out
7,966,616
Trailing EPS
$16.59
Book Value
$89.67
ROE
17.6%
ROA
5.1%
Div Yield
0.88%
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
$17.97
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WKC | WORLD KINECT CORP | $1.51B | $29.37 | — |
| RYZ | Ryerson Holding Corp | $1.42B | $27.35 | — |
| VSTS | Vestis Corp | $1.56B | $11.79 | — |
| UVV | UNIVERSAL CORP /VA/ | $1.36B | $54.56 | — |
| GLP | GLOBAL PARTNERS LP | $1.66B | $48.80 | — |
News headlines (Yahoo Finance, 1h cache)
Four Tree Island Notes Leading Independent Proxy Advisors Recommend Willis Lease Finance Stockholders Vote “AGAINST” Director and Executive Compensation Proposals at Upcoming Annual Meeting
2026-05-18 17:07 · Yahoo
A Look At Willis Lease Finance (WLFC) Valuation After Recent Share Price Weakness
2026-05-18 01:21 · Yahoo
Willis Lease Finance Corporation Prices Upsized Convertible Senior Notes Offering and Borrowed Common Stock Offering to Facilitate Hedging Transactions
2026-05-14 10:30 · Yahoo
Willis Lease Finance Corporation Announces Proposed Convertible Senior Notes Offering and Borrowed Common Stock Offering to Facilitate Hedging Transactions
2026-05-13 20:09 · Yahoo
Four Tree Island Advisory Urges Willis Lease Finance Stockholders to Vote “AGAINST” Proposals at Upcoming Annual Meeting and Demand Board Accountability
2026-05-11 19:33 · Yahoo
WLFC's Q1 Earnings Surge Y/Y on Strong Engine Leasing Demand
2026-05-11 17:32 · Yahoo
Interested In Willis Lease Finance's (NASDAQ:WLFC) Upcoming US$0.40 Dividend? You Have Two Days Left
2026-05-08 10:45 · Yahoo
Willis Lease (WLFC) Q1 2026 Earnings Transcript
2026-05-06 14:15 · Yahoo
Willis Lease Finance Corporation Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Willis Lease Finance Q1 Earnings Call Highlights
2026-05-05 21:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.