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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.90 | 8.50 | 9.95 | 18.29 |
P/S ratio |
1.35 | 1.25 | 1.50 | 2.11 | |
P/FCF ratio |
0.00 | 0.00 | 161.21 | 0.00 | |
P/Operating CF |
14.62 | 12.35 | 20.36 | 20.79 | |
P/B ratio |
1.44 | 1.38 | 1.66 | 2.27 | |
Price to Tangible BV |
1.50 | 1.45 | 1.74 | 2.61 | |
EV/Sales |
4.36 | 4.20 | 4.16 | 4.91 | |
EV/EBITDA |
7.69 | 8.52 | 8.49 | 9.92 | |
EV/Operating CF |
10.84 | 10.84 | 10.66 | 13.81 | |
EV/FCF |
(17.70) | (370.08) | 445.25 | (39.76) | |
Quick Ratio |
1.50 | 3.52 | 2.00 | 1.31 | |
Current Ratio |
1.88 | 3.86 | 2.43 | 1.63 | |
Net Debt/EBITDA |
19.92 | 27.12 | 20.39 | 22.38 | |
Debt/Assets |
65.46% | 68.60% | 64.28% | 63.53% | |
Debt/Equity |
3.44 | 4.08 | 3.25 | 3.27 | |
Asset Turnover |
0.21 | 0.20 | 0.23 | 0.20 | |
Operating CF/Net income |
2.79 | 6.90 | 2.40 | 2.70 | |
Capex/Depreciation |
(3.46) | (4.43) | 0.32 | (3.59) | |
Interest Coverage |
2.11 | 1.44 | 2.04 | 2.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.38% | 29.28% | 34.11% | 33.76% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.03 | |
Share Based Compensation of Revenue |
6.15% | 4.97% | 7.08% | 6.55% | |
Graham Net Nets |
(2.68) | (2.88) | (2.16) | (1.66) | |
Graham Number |
64.34 | 62.54 | 66.20 | 56.17 | |
Earnings Yield |
12.65% | 11.77% | 10.05% | 5.47% | |
Free Cash Flow Yield |
(18.16%) | (0.91%) | 0.62% | (5.87%) | |
Revenue per Share |
8.97 | 9.56 | 9.56 | 9.18 | |
Operating CF per Share |
3.13 | 3.66 | 2.79 | 3.67 | |
Capex per Share |
(5.35) | (7.23) | 0.53 | (5.50) | |
Free Cash Flow per Share |
(2.23) | (3.57) | 3.31 | (1.83) | |
Cash per Share |
8.36 | 26.99 | 10.85 | 8.15 | |
Shareholders Equity per Share |
31.81 | 32.68 | 34.15 | 33.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.81 | 32.68 | 34.15 | 33.62 | |
Free Cash Flow |
(45.54) | (72.30) | 67.40 | (38.58) | |
Working Capital |
125.24 | 473.53 | 185.82 | 102.03 | |
Capital Expenditures |
(109.43) | (146.46) | 10.72 | (116.10) | |
Net Current Asset Value |
(2,504.17) | (2,634.94) | (2,496.03) | (2,677.85) | |
EV/EBIT |
10.18 | 12.99 | 12.91 | 15.12 | |
Capex to Sales |
0.60 | 0.76 | (0.06) | 0.60 | |
Price to Operating Income |
7.81 | 8.78 | 10.11 | 13.44 | |
| Other line items | |||||
Average Receivables |
39.68 | 37.00 | 40.20 | 39.50 | |
Average Payables |
99.60 | 90.84 | 64.75 | 95.01 | |
Average Inventory |
63.90 | 64.36 | 61.82 | 57.51 | |
Average Assets |
3,232.47 | 3,616.76 | 3,390.41 | 3,799.81 | |
Average Common Equity |
583.98 | 605.74 | 629.93 | 664.14 |
Columns are period end dates