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

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

Fold the line items

Columns are period end dates

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