Saturday 17 October 2026 Export WLFC’s income statement to Excel — free account

Willis Lease Finance Corporation

WLFC Industrials Rental & Leasing Services

Willis Lease Finance Corporation’s revenue for fiscal 2025 (year ended December 2025) was $730.2 million, up 28.3% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 53.0%, free cash flow fell 161.1% and total debt fell 17.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

37.66 0.79 −2.05%

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Market cap: $813.0M
P/E: 9.0×
Fwd P/E: 14.6×
Dividend yield: 1.42%
F-score: 6/9
Altman Z: 0.91
Beneish M: −2.66
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	8	7	6	8	5	6	7	7	6	6
P/E ratio Full definition →	12.95	2.58	5.09	5.41	27.94	0.00	237.77	7.55	13.02	8.50
Altman Z-Score Full definition →	0.61	0.64	0.71	0.88	0.55	0.54	0.56	0.70	0.97	0.91
P/S ratio Full definition →	0.84	0.57	0.59	0.84	0.63	0.84	1.16	0.72	2.38	1.25
Altman Z″-Score (non-manufacturers) Full definition →	1.04	1.16	1.33	1.52	1.20	1.21	1.09	1.42	1.41	1.89
P/FCF ratio Full definition →	0.00	0.00	0.00	2.84	0.00	0.00	0.00	2.15	0.00	0.00
Beneish M-Score Full definition →	—	(2.42)	(2.83)	(2.58)	(2.07)	(2.33)	(2.59)	(2.59)	(2.74)	(2.66)
P/Operating CF Full definition →	6.73	6.19	2.80	5.78	18.20	10.42	5.84	4.97	19.96	12.35
P/B ratio Full definition →	0.89	0.60	0.71	0.98	0.50	0.61	0.89	0.69	2.47	1.38
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	25
Price to Tangible BV Full definition →	0.99	0.64	0.76	0.99	0.53	0.65	0.94	0.71	2.63	1.45
EV/Sales Full definition →	5.03	4.34	4.19	3.74	6.22	7.02	6.79	4.63	6.13	4.20
EV/EBITDA Full definition →	7.79	8.02	7.30	6.39	10.13	11.20	12.45	8.07	10.52	8.52
EV/Operating CF Full definition →	11.38	8.70	7.74	6.65	19.22	21.23	14.68	8.43	12.27	10.84
EV/FCF Full definition →	(39.96)	(5.71)	(7.40)	12.66	(6.02)	(22.59)	(24.97)	13.79	(8.81)	(370.08)
Quick Ratio Full definition →	1.07	1.19	1.38	1.21	1.84	2.39	1.67	1.88	1.24	3.52
Current Ratio Full definition →	1.28	1.49	2.02	1.79	2.87	3.29	2.14	2.22	1.77	3.86
Net Debt/EBITDA Full definition →	6.49	6.98	6.28	4.95	9.10	9.86	10.33	6.81	6.01	5.98
Debt/Assets Full definition →	67.29%	67.69%	69.12%	64.46%	71.62%	72.69%	71.73%	67.97%	68.68%	68.60%
Debt/Equity Full definition →	4.59	4.19	4.66	3.57	4.65	4.76	4.56	4.11	4.12	4.08
Asset Turnover Full definition →	0.16	0.19	0.20	0.21	0.13	0.11	0.12	0.16	0.19	0.20
Operating CF/Net income Full definition →	6.65	2.27	4.73	3.62	14.59	5,036.56	68.61	5.69	2.72	2.62
Capex/Depreciation Full definition →	(1.67)	(4.78)	(4.57)	(1.12)	(3.87)	(1.78)	(2.39)	(0.86)	(6.40)	(2.31)
Interest Coverage Full definition →	1.54	1.59	1.82	2.20	1.23	1.12	1.15	1.82	2.38	1.79
ROE Full definition →	6.80%	26.50%	14.62%	19.96%	1.79%	0.00%	0.54%	9.57%	21.12%	17.84%
ROA Full definition →	1.05%	4.10%	2.26%	3.28%	0.30%	0.00%	0.08%	1.54%	3.51%	2.99%
ROIC Full definition →	1.30%	1.39%	2.13%	3.26%	0.46%	0.25%	0.28%	1.94%	3.37%	2.32%
Return on Tangible Assets Full definition →	1.18%	4.32%	2.24%	3.66%	0.32%	0.00%	0.09%	1.76%	3.74%	3.23%
Average Days of Receivables Full definition →	28.18	25.03	24.38	21.46	35.74	52.74	54.94	51.00	24.55	17.85
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.43%	23.82%	23.87%	23.13%	25.79%	30.90%	34.29%	34.37%	29.70%	30.96%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.79%	1.55%	1.55%	1.90%	3.94%	6.05%	4.34%	3.54%	5.14%	6.10%
Graham Net Nets Full definition →	(6.21)	(8.12)	(7.30)	(4.25)	(10.10)	(8.26)	(5.53)	(6.44)	(1.85)	(2.88)
Graham Number Full definition →	12.37	32.50	28.71	40.45	12.90	0.00	6.46	33.24	57.87	62.54
Earnings Yield Full definition →	7.72%	38.73%	19.66%	18.50%	3.58%	0.00%	0.42%	13.25%	7.68%	11.77%
Free Cash Flow Yield Full definition →	(14.95%)	(134.38%)	(96.44%)	35.18%	(164.25%)	(37.02%)	(23.50%)	46.48%	(29.20%)	(0.91%)
Revenue per Share Full definition →	10.52	15.08	19.63	23.37	16.14	14.95	17.13	22.13	29.03	36.04
Operating CF per Share Full definition →	4.65	7.53	10.63	13.15	5.22	4.94	7.93	12.15	14.50	13.98
Capex per Share Full definition →	(5.97)	(18.69)	(21.44)	(5.93)	(21.59)	(9.29)	(12.29)	(4.43)	(34.42)	(14.11)
Free Cash Flow per Share Full definition →	(1.32)	(11.16)	(10.81)	7.22	(16.36)	(4.34)	(4.36)	7.72	(19.92)	(0.14)
Cash per Share Full definition →	1.64	2.60	4.62	3.64	4.41	5.22	4.89	8.88	6.76	26.99
Shareholders Equity per Share Full definition →	9.96	14.21	16.16	20.01	20.35	20.50	22.22	23.21	28.02	32.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.96	14.21	16.16	20.01	20.35	20.50	22.22	23.21	28.02	32.68
Free Cash Flow Full definition →	(26.08)	(203.34)	(191.79)	126.49	(292.70)	(79.66)	(79.36)	146.02	(390.55)	(2.76)
Working Capital Full definition →	12.79	27.08	77.65	57.15	108.49	129.56	93.15	147.21	105.63	473.53
Capital Expenditures Full definition →	(117.67)	(340.48)	(380.47)	(103.82)	(386.15)	(170.32)	(223.78)	(83.72)	(674.96)	(286.00)
Net Current Asset Value Full definition →	(1,083.81)	(1,261.97)	(1,494.06)	(1,460.78)	(1,834.30)	(1,900.82)	(1,995.98)	(1,945.91)	(2,504.91)	(2,634.94)
EV/EBIT Full definition →	16.47	15.39	12.51	10.40	23.11	25.22	27.67	13.54	14.00	12.99
Capex to Sales Full definition →	0.57	1.24	1.09	0.25	1.34	0.62	0.72	0.20	1.19	0.39
Price to Operating Income Full definition →	7.88	5.39	3.90	4.28	12.36	27.59	36.65	4.71	9.39	8.78
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.05	0.05	0.06	0.05	0.05	0.04	0.05	0.04	0.04
Cash ROIC Full definition →	(2.31%)	(14.61%)	(11.24%)	7.60%	(13.70%)	(3.52%)	(3.39%)	6.06%	(13.26%)	(0.07%)
Accounts Receivable Turnover Full definition →	11.84	15.77	16.54	17.29	11.03	8.08	7.21	7.94	11.76	19.73
Accounts Payable Turnover Full definition →	0.67	2.05	1.88	1.41	0.46	0.55	0.60	0.76	0.73	1.32
Inventory Turnover Full definition →	0.57	1.95	1.87	1.38	0.33	0.27	0.47	0.91	0.84	1.87
Average Days of Payables Full definition →	488.53	197.23	256.82	265.96	587.44	656.74	754.07	531.32	586.07	321.02
Days of Inventory on Hand Full definition →	698.62	146.36	292.32	243.30	1,294.20	1,246.07	675.88	411.05	556.50	171.82
Average Receivables Full definition →	17.50	17.42	21.06	23.66	26.16	33.95	43.29	52.72	48.39	37.00
Average Payables Full definition →	19.73	19.93	32.51	44.29	36.31	26.92	34.95	47.99	64.46	90.84
Average Inventory Full definition →	23.13	20.91	32.63	45.32	50.60	55.20	44.77	39.77	56.55	64.36
Average Assets Full definition →	1,316.09	1,470.66	1,769.19	1,937.78	2,152.78	2,413.94	2,519.07	2,613.78	2,974.77	3,616.76
Average Common Equity Full definition →	202.74	227.59	272.85	318.56	357.18	369.95	390.29	421.83	494.15	605.74

Fold the line items

Columns are period end dates

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