WLFC — WILLIS LEASE FINANCE CORP
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1018164 ·
Last close
$193.50
Market Cap
$1.54B
52W High
$239.01
52W Low
$161.72
ADV30
130,685
Next earnings
2026-08-04
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
$3,670,713,344
Total Cash
$24,893,000
Total Debt
$2,269,178,112
Shares Out
7,966,616
Trailing EPS
$16.55
Book Value
$89.67
ROE
17.6%
ROA
5.1%
Div Yield
0.83%
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 | $1.61B | $31.26 | — |
| GLP | GLOBAL PARTNERS LP | $1.47B | $43.40 | — |
| RYZ | Ryerson Holding Corp | $1.45B | $28.04 | — |
| VSTS | Vestis Corp | $1.69B | $12.80 | — |
| CNXN | PC CONNECTION INC | $1.76B | $69.64 | — |
News headlines (Yahoo Finance, 1h cache)
Four Tree Island Advisory Highlights Overwhelming Stockholder Rejection of Willis Lease Finance’s Governance and Compensation Practices at 2026 Annual Meeting
2026-06-01 18:06 · Yahoo
What Does Willis Lease Finance Corp (WLFC) Notes Offering Say About the Stock?
2026-05-27 21:20 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.