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

Fold the line items

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