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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.84% | 18.45% | 12.96% | 10.61% | |
Piotroski F-Score |
6 | 7 | 5 | 5 | |
| 2.99% | 3.43% | 2.26% | 1.96% | ||
ROIC |
2.32% | 2.62% | 2.62% | 1.87% | |
Return on Tangible Assets |
3.23% | 3.85% | 2.90% | 2.35% | |
Average Days of Receivables |
17.85 | 18.51 | 19.73 | 20.16 | |
Free Cash Flow per Share |
(0.14) | 0.62 | (4.21) | (12.35) | |
Free Cash Flow |
(2.76) | 12.69 | (89.03) | (261.21) | |
Capital Expenditures |
(286.00) | (286.21) | (361.27) | (574.33) | |
| Other line items | |||||
Cash ROIC |
(0.07%) | 0.40% | (2.78%) | (7.70%) | |
Accounts Receivable Turnover |
19.73 | 19.08 | 19.37 | 18.82 | |
Accounts Payable Turnover |
1.32 | 1.90 | 1.17 | 1.81 | |
Inventory Turnover |
1.87 | 1.99 | 1.94 | 3.85 | |
Average Days of Payables |
321.02 | 215.87 | 338.06 | 261.38 | |
Days of Inventory on Hand |
171.82 | 167.38 | 168.21 | 93.32 | |
Tax Rate |
(0.29) | (0.29) | (0.32) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.96% | 31.10% | 32.15% | 30.27% | |
Share Based Compensation of Revenue |
6.10% | 6.70% | 6.19% | 5.84% | |
Interest Coverage |
1.79 | 1.86 | 1.93 | 1.74 | |
Operating CF/Net income |
2.62 | 2.57 | 3.16 | 4.27 | |
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.04 | |
Capex/Depreciation |
(2.31) | (2.22) | (2.77) | (4.24) | |
Revenue per Share |
36.04 | 37.71 | 36.23 | 39.16 | |
Operating CF per Share |
13.98 | 14.70 | 12.89 | 14.80 | |
Capex per Share |
(14.11) | (14.08) | (17.10) | (27.15) | |
Capex to Sales |
0.39 | 0.37 | 0.47 | 0.69 |
Columns are period end dates · fundamentals updated 5 Nov 2026