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