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Friday 6 November 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.
- Revenue
- +34.3%
- EPS
- −50.7%
- Free cash flow
- −378.1%
- Total debt
- +12.7%
Quarter to September 2026, against a year earlier
46.96
0.04
+0.09%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.50 | 9.95 | 18.29 | 13.86 |
P/S ratio |
1.25 | 1.50 | 2.11 | 1.27 | |
P/FCF ratio |
0.00 | 161.21 | 0.00 | 0.00 | |
P/Operating CF |
12.35 | 20.36 | 20.79 | 10.08 | |
P/B ratio |
1.38 | 1.66 | 2.27 | 1.44 | |
Price to Tangible BV |
1.45 | 1.74 | 2.61 | 1.82 | |
EV/Sales |
4.20 | 4.16 | 4.91 | 4.16 | |
EV/EBITDA |
8.52 | 8.49 | 9.92 | 9.70 | |
EV/Operating CF |
10.84 | 10.66 | 13.81 | 11.01 | |
EV/FCF |
(370.08) | 445.25 | (39.76) | (12.92) | |
Quick Ratio |
3.52 | 2.00 | 1.31 | 0.88 | |
Current Ratio |
3.86 | 2.43 | 1.63 | 1.13 | |
Net Debt/EBITDA |
27.12 | 20.39 | 22.38 | 29.75 | |
Debt/Assets |
68.60% | 64.28% | 63.53% | 62.30% | |
Debt/Equity |
4.08 | 3.25 | 3.27 | 3.45 | |
Asset Turnover |
0.20 | 0.23 | 0.20 | 0.22 | |
Operating CF/Net income |
6.90 | 2.40 | 2.70 | 10.24 | |
Capex/Depreciation |
(4.43) | 0.32 | (3.59) | (8.80) | |
Interest Coverage |
1.44 | 2.04 | 2.14 | 1.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.28% | 34.11% | 33.76% | 25.26% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.03 | 0.04 | |
Share Based Compensation of Revenue |
4.97% | 7.08% | 6.55% | 4.98% | |
Graham Net Nets |
(2.88) | (2.16) | (1.66) | (2.93) | |
Graham Number |
62.54 | 66.20 | 56.17 | 52.98 | |
Earnings Yield |
11.77% | 10.05% | 5.47% | 7.22% | |
Free Cash Flow Yield |
(0.91%) | 0.62% | (5.87%) | (25.26%) | |
Revenue per Share |
9.56 | 9.56 | 9.18 | 11.64 | |
Operating CF per Share |
3.66 | 2.79 | 3.67 | 4.95 | |
Capex per Share |
(7.23) | 0.53 | (5.50) | (15.24) | |
Free Cash Flow per Share |
(3.57) | 3.31 | (1.83) | (10.29) | |
Cash per Share |
26.99 | 10.85 | 8.15 | 6.32 | |
Shareholders Equity per Share |
32.68 | 34.15 | 33.62 | 34.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.68 | 34.15 | 33.62 | 34.63 | |
Free Cash Flow |
(72.30) | 67.40 | (38.58) | (217.73) | |
Working Capital |
473.53 | 185.82 | 102.03 | 26.70 | |
Capital Expenditures |
(146.46) | 10.72 | (116.10) | (322.49) | |
Net Current Asset Value |
(2,634.94) | (2,496.03) | (2,677.85) | (3,088.31) | |
EV/EBIT |
12.99 | 12.91 | 15.12 | 15.66 | |
Capex to Sales |
0.76 | (0.06) | 0.60 | 1.31 | |
Price to Operating Income |
8.78 | 10.11 | 13.44 | 11.31 | |
| Other line items | |||||
Average Receivables |
37.00 | 40.20 | 39.50 | 44.01 | |
Average Payables |
90.84 | 64.75 | 95.01 | 112.76 | |
Average Inventory |
64.36 | 61.82 | 57.51 | 52.90 | |
Average Assets |
3,616.76 | 3,390.41 | 3,799.81 | 3,736.86 | |
Average Common Equity |
605.74 | 629.93 | 664.14 | 691.38 |
Columns are period end dates · fundamentals updated 5 Nov 2026