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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	7	6	7	+8 more TTM periods Free account
ROE Full definition →	12.96%	18.45%	17.84%	20.02%
ROA Full definition →	2.26%	3.43%	2.99%	3.62%
ROIC Full definition →	2.62%	2.62%	2.32%	2.75%
Return on Tangible Assets Full definition →	2.90%	3.85%	3.23%	4.04%
Average Days of Receivables Full definition →	19.73	18.51	17.85	22.39
Free Cash Flow per Share Full definition →	(4.21)	0.62	(0.14)	(8.03)
Free Cash Flow Full definition →	(89.03)	12.69	(2.76)	(164.12)
Capital Expenditures Full definition →	(361.27)	(286.21)	(286.00)	(441.16)
Other line items
Cash ROIC Full definition →	(2.78%)	0.40%	(0.07%)	(5.36%)
Accounts Receivable Turnover Full definition →	19.37	19.08	19.73	17.37
Accounts Payable Turnover Full definition →	1.17	1.90	1.32	0.82
Inventory Turnover Full definition →	1.94	1.99	1.87	1.28
Average Days of Payables Full definition →	338.06	215.87	321.02	355.11
Days of Inventory on Hand Full definition →	168.21	167.38	171.82	239.48
Tax Rate Full definition →	(0.32)	(0.29)	(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 →	32.15%	31.10%	30.96%	31.37%
Share Based Compensation of Revenue Full definition →	6.19%	6.70%	6.10%	6.65%
Interest Coverage Full definition →	1.93	1.86	1.79	1.94
Operating CF/Net income Full definition →	3.16	2.57	2.62	2.37
Depreciation/Fixed assets Full definition →	0.05	0.05	0.04	0.04
Capex/Depreciation Full definition →	(2.77)	(2.22)	(2.31)	(3.72)
Revenue per Share Full definition →	36.23	37.71	36.04	33.73
Operating CF per Share Full definition →	12.89	14.70	13.98	13.55
Capex per Share Full definition →	(17.10)	(14.08)	(14.11)	(21.58)
Capex to Sales Full definition →	0.47	0.37	0.39	0.64

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Columns are period end dates

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