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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	7	5
ROE Full definition →		20.02%	17.84%	18.45%	12.96%
ROA Full definition →		3.62%	2.99%	3.43%	2.26%
ROIC Full definition →		2.75%	2.32%	2.62%	2.62%
Return on Tangible Assets Full definition →		4.04%	3.23%	3.85%	2.90%
Average Days of Receivables Full definition →		22.39	17.85	18.51	19.73
Free Cash Flow per Share Full definition →		(8.03)	(0.14)	0.62	(4.21)
Free Cash Flow Full definition →		(164.12)	(2.76)	12.69	(89.03)
Capital Expenditures Full definition →		(441.16)	(286.00)	(286.21)	(361.27)
Other line items
Cash ROIC Full definition →		(5.36%)	(0.07%)	0.40%	(2.78%)
Accounts Receivable Turnover Full definition →		17.37	19.73	19.08	19.37
Accounts Payable Turnover Full definition →		0.82	1.32	1.90	1.17
Inventory Turnover Full definition →		1.28	1.87	1.99	1.94
Average Days of Payables Full definition →		355.11	321.02	215.87	338.06
Days of Inventory on Hand Full definition →		239.48	171.82	167.38	168.21
Tax Rate Full definition →		(0.29)	(0.29)	(0.29)	(0.32)
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 →		31.37%	30.96%	31.10%	32.15%
Share Based Compensation of Revenue Full definition →		6.65%	6.10%	6.70%	6.19%
Interest Coverage Full definition →		1.94	1.79	1.86	1.93
Operating CF/Net income Full definition →		2.37	2.62	2.57	3.16
Depreciation/Fixed assets Full definition →		0.04	0.04	0.05	0.05
Capex/Depreciation Full definition →		(3.72)	(2.31)	(2.22)	(2.77)
Revenue per Share Full definition →		33.73	36.04	37.71	36.23
Operating CF per Share Full definition →		13.55	13.98	14.70	12.89
Capex per Share Full definition →		(21.58)	(14.11)	(14.08)	(17.10)
Capex to Sales Full definition →		0.64	0.39	0.37	0.47

Fold the line items

Columns are period end dates

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