Willis Lease Finance Corporation

Willis Lease Finance Corporation

WLFC
Willis Lease Finance CorporationUS flagNASDAQ Global Market
191.65
USD
-4.35
- -
1.53BMarket Cap
Willis Lease Finance Corporation
WLFC
(NASDAQ Global Market)

Recent

price

191.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.08
18.6
17.44
19.73
21.99
25.36
31.55
45.25
58.89
70.11
48.41
44.86
51.38
66.38
87.09
108.12
112.83
Revenue per Share
1.03
1.35
-0.11
1.95
0.91
0.83
2.1
9.93
6.76
10.91
1.09
0.02
0.36
6.42
15.99
16.04
17.15
Basic EPS, GAAP
-7.52
-8.14
0.55
-7.02
-10
-11.5
-13.49
-40.69
-43.32
-11.21
-53.46
-19.19
-24.48
9.67
-85.94
-40.34
-41.29
Free Cash Flow per Basic Share
0.36
0.37
0.29
- -
- -
- -
- -
0.22
0.57
0.56
0.55
0.53
0.54
0.51
2.17
2.14
2.27
Dividend per Share
16.75
18.62
17.89
20.87
22.08
23.18
29.65
42.21
48.47
59.81
59.61
58.16
58.9
63.1
75.2
87.48
89.96
Book Value per Share
22.47
24.31
23.46
26.31
27.24
25.11
23.84
31.77
37.38
50.76
57.47
57.62
63.56
68
78.84
93.46
97.63
Tangible Book Value per Share
9
8
8
8
8
8
7
6
6
6
6
6
6
6
7
7
7
Basic Weighted Avg Shares
148
157
148
158
174
198
207
275
348
409
289
274
312
419
569
730
767
Sales/Revenue/Turnover
41.93
39.14
36.43
33.43
30.49
29.61
35.18
37.3
36.56
40.48
35.66
30.65
30.74
35.22
45.74
37.3
37.67
Operating Margin (%)
49
51
53
59
65
69
66
66
77
86
95
91
88
91
95
113
117
Depreciation Expense
12
15
2
16
7
6
14
62
43
67
10
3
5
44
109
114
122
Net Income, GAAP
38.77
39.26
43.06
- -
38.84
49.43
41.25
- -
23.18
24.71
43.77
63.33
44.46
34.78
28.85
29.17
29.16
Effective Tax Rate (%)
8.13
9.26
1.04
9.86
4.13
3.26
6.79
22.62
12.41
16.36
3.38
1.22
1.74
10.46
19.08
15.58
15.91
Profit Margin (%)
61
93
48
94
84
74
81
87
107
116
290
271
198
264
325
659
291
Working Capital
732
718
697
788
841
866
900
1,085
1,337
1,251
1,694
1,790
1,847
1,803
2,265
2,700
2,254
LT Debt
227
237
199
213
217
209
196
259
287
350
364
376
405
439
549
662
694
Total Equity
4
3.89
3.32
- -
3.16
2.78
3.95
- -
6.6
7.74
3.17
1.46
2.41
4.28
7.33
6.25
7.13
Return on Invested Capital (%)
4.12
3.95
2.23
- -
3.03
2.54
3.54
- -
6.04
7.06
2.44
1.35
1.95
4.32
7.39
6.86
7.71
Return on Capital (%)
6.33
7.53
-0.62
9.78
4.19
3.63
7.34
26.75
14.72
20.03
1.84
0.03
0.61
10.71
23.5
20.02
20.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2,239
2,700
2,254
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
919
916
1,157

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
435
800
396
Cash, Cash Equivalents & STI
13
16
25
Accounts Receivable, Net
42
36
39
Inventories
54
57
56
Total Current Liabilities
116
141
106
Payables & Accruals
80
106
73
ST Debt
- -
- -
- -
Deferred Revenue
36
35
33

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.76%
13.01%
20.53%
Free Cash Flow
-75.63%
-250.1%
-51.5%
Net Income, GAAP
125.29%
170.88%
4.74%
Sales/Revenue/Turnover
15.92%
21.44%
28.29%
Total Cash Common Dividend
- -
- -
-10.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119
151
146
153
569
2025
158
196
183
194
730
2026
194
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.13
6.34
3.52
2.98
15.99
2025
2.35
8.69
3.37
1.59
16.04
2026
3.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
1.22
0.51
0.28
2.17
2025
0.52
0.48
0.48
0.65
2.14
2026
0.66
- -
- -
- -
- -
Business
Willis Lease Finance Corporation (NASDAQ: WLFC), founded in 1985 and headquartered in Coconut Creek, Florida, specializes in leasing commercial aircraft engines, auxiliary power units, aircraft, and related equipment to airlines, engine manufacturers, and maintenance providers worldwide; it also engages in engine and aircraft trading, asset management, maintenance services, end-of-life solutions, and resale of after-market parts, whole engines, modules, and portable components. The company operates a vertically integrated platform including ConstantAccess and ConstantThrust engine exchange programs, engine maintenance facilities in the US and UK, used serviceable materials sales, and management consultancy through subsidiaries such as Willis Asset Management Limited, Willis Aeronautical Services, Inc., and Willis Aviation Services Limited; its portfolio comprises 344 owned engines, 51 joint venture-owned engines, and 12 aircraft, primarily narrowbody types like CFM56, V2500, LEAP, and GTF, serving over 120 countries with a focus on Europe, Americas, and Asia. WLFC maintains global offices in Ireland, Singapore, China, the UK, and the US, targeting commercial operators with services that reduce downtime and maintenance costs. In recent developments, the company exercised options for 30 CFM LEAP engines in February 2025 and acquired up to 15 Pratt & Whitney GTF engines in 2024; its joint venture Willis Mitsui & Co. Engine Support secured a $750 million revolving credit facility in October 2025 maturing in 2030, closed $596 million in fixed-rate notes in June 2025, and completed the sale of WLFC's consultancy arm to the JV in June 2025; additionally, WLFC appointed David Hooke as SVP of Mergers & Acquisitions in November 2025, expanded Teesside facilities with new hangars and 50 acres in October 2025, formed a JV for an engine test cell in March 2025, and entered maintenance partnerships with Jet2.com and TUI Airways.

Company News

APIChatGPT
  • Willis Lease Finance Corporation Signs Definitive Agreement to Acquire Commercial Aircraft and Aircraft Engine Portfolio

  • Willis Lease Finance Corporation Added to Three Russell 2000 Indexes

  • Willis Lease Finance Corporation Acquires Three Airbus A330-300 Aircraft That Will Be Leased to China Airlines and EVA Air

  • Willis Lease Finance Corporation Shareholders Deliver Resounding Approval of 3-for-1 Stock Split and All 2026 Proxy Proposals

  • Four Tree Island Advisory Highlights Overwhelming Stockholder Rejection of Willis Lease Finance’s Governance and Compensation Practices at 2026 Annual Meeting

  • Four Tree Island Advisory Highlights Overwhelming Stockholder Rejection of Willis Lease Finance's Governance and Compensation Practices at 2026 Annual Meeting

  • Four Tree Island Notes Leading Independent Proxy Advisors Recommend Willis Lease Finance Stockholders Vote “AGAINST” Director and Executive Compensation Proposals at Upcoming Annual Meeting

  • Four Tree Island Notes Leading Independent Proxy Advisors Recommend Willis Lease Finance Stockholders Vote “AGAINST” Director and Executive Compensation Proposals at Upcoming Annual Meeting

  • $WLFC Shareholder News: Willis Lease Board is being Investigated Over Compensation to Executives – Current Shareholders Notified to Contact BFA Law

  • $WLFC Shareholder News: Willis Lease Board is being Investigated Over Compensation to Executives – Current Shareholders Notified to Contact BFA Law

  • Willis Lease Finance Corporation Prices Upsized Convertible Senior Notes Offering and Borrowed Common Stock Offering to Facilitate Hedging Transactions

  • Willis Lease Finance Corporation Announces Proposed Convertible Senior Notes Offering and Borrowed Common Stock Offering to Facilitate Hedging Transactions

  • Willis Lease Inquiry Alert: Current Shareholders are Urged to Contact BFA Law about its Investigation into the Board over Executive Compensation - NASDAQ:WLFC

  • Four Tree Island Advisory Urges Willis Lease Finance Stockholders to Vote “AGAINST” Proposals at Upcoming Annual Meeting and Demand Board Accountability

  • WLFC's Q1 Earnings Surge Y/Y on Strong Engine Leasing Demand

  • $WLFC Investigation Reminder: Willis Lease Investigation on behalf of Investors is Ongoing – Contact BFA Law if You Lost Money

  • $WLFC Investor News: Willis Lease Finance Executive Compensation Triggers Investigation into the Board – Contact BFA Law if You Hold Share

  • $WLFC Shareholder News: Willis Lease Finance Executive Compensation Leads to Board Investigation – BFA Law Encourages Current Shareholders to Act

  • Willis Lease Finance Corporation (WLFC) Q1 2026 Earnings Call Transcript

  • Record Quarterly Lease Rent Revenue Reported in Willis Lease Finance Corporation's First Quarter 2026 Financial Results