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

46.85 0.07 −0.15%

Follow WLFC

Alert me

Market cap: $992.9M
P/E: 12.9×
Fwd P/E: 10.1×
Dividend yield: 1.15%
F-score: 6/9
Altman Z: 0.91
Beneish M: −2.66
Dividend safety: 25/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	10.61%	12.96%	18.45%	17.84%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	7	6
ROA Full definition →	1.96%	2.26%	3.43%	2.99%
ROIC Full definition →	1.87%	2.62%	2.62%	2.32%
Return on Tangible Assets Full definition →	2.35%	2.90%	3.85%	3.23%
Average Days of Receivables Full definition →	20.16	19.73	18.51	17.85
Free Cash Flow per Share Full definition →	(12.35)	(4.21)	0.62	(0.14)
Free Cash Flow Full definition →	(261.21)	(89.03)	12.69	(2.76)
Capital Expenditures Full definition →	(574.33)	(361.27)	(286.21)	(286.00)
Other line items
Cash ROIC Full definition →	(7.70%)	(2.78%)	0.40%	(0.07%)
Accounts Receivable Turnover Full definition →	18.82	19.37	19.08	19.73
Accounts Payable Turnover Full definition →	1.81	1.17	1.90	1.32
Inventory Turnover Full definition →	3.85	1.94	1.99	1.87
Average Days of Payables Full definition →	261.38	338.06	215.87	321.02
Days of Inventory on Hand Full definition →	93.32	168.21	167.38	171.82
Tax Rate Full definition →	(0.29)	(0.32)	(0.29)	(0.29)
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 →	30.27%	32.15%	31.10%	30.96%
Share Based Compensation of Revenue Full definition →	5.84%	6.19%	6.70%	6.10%
Interest Coverage Full definition →	1.74	1.93	1.86	1.79
Operating CF/Net income Full definition →	4.27	3.16	2.57	2.62
Depreciation/Fixed assets Full definition →	0.04	0.05	0.05	0.04
Capex/Depreciation Full definition →	(4.24)	(2.77)	(2.22)	(2.31)
Revenue per Share Full definition →	39.16	36.23	37.71	36.04
Operating CF per Share Full definition →	14.80	12.89	14.70	13.98
Capex per Share Full definition →	(27.15)	(17.10)	(14.08)	(14.11)
Capex to Sales Full definition →	0.69	0.47	0.37	0.39

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly