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