Willis Lease Finance Corporation

Willis Lease Finance Corporation

WLFC
Willis Lease Finance CorporationUS flagNASDAQ Global Market
54.02
USD
-0.11
- -
3.87BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.58
7.33
8.45
10.52
15.08
19.63
23.37
16.14
14.95
17.13
22.13
29.03
36.04
37.19
Basic EPS, GAAP
0.65
0.3
0.28
0.7
3.31
2.25
3.64
0.36
0.01
0.12
2.14
5.33
5.35
4.19
Free Cash Flow per Basic Share
-2.34
-3.33
-3.83
-4.5
-13.56
-14.44
-3.74
-17.82
-6.4
-8.16
3.22
-28.65
-13.45
-34.71
Dividend per Share
- -
- -
- -
- -
0.07
0.19
0.19
0.18
0.18
0.18
0.17
0.72
0.71
0.81
Book Value per Share
8.44
8.66
9.24
9.19
10.88
12.8
15.77
18.47
19.18
20.39
21.36
25.53
28.96
10.36
Tangible Book Value per Share
8.38
8.61
8.66
8.16
10.02
11.93
15.54
17.39
17.98
19.44
20.87
23.95
27.61
9.01
Basic Weighted Avg Shares
24
24
23
20
18
18
18
18
18
18
19
20
20
21
Sales/Revenue/Turnover
158
174
198
207
275
348
409
289
274
312
419
569
730
765
Operating Margin (%)
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
37.83
Depreciation Expense
59
65
69
66
66
77
86
95
91
88
91
95
113
118
Net Income, GAAP
16
7
6
14
62
43
67
10
3
5
44
109
114
92
Effective Tax Rate (%)
- -
38.84
49.43
41.25
- -
23.18
24.71
43.77
63.33
44.46
34.78
28.85
29.17
32.44
Profit Margin (%)
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
11.99
Working Capital
94
84
74
81
87
107
116
290
271
198
264
325
659
295
LT Debt
788
841
866
900
1,085
1,337
1,251
1,694
1,790
1,847
1,803
2,265
2,700
2,321
Total Equity
213
217
209
196
259
287
350
364
376
405
439
549
662
710
Return on Invested Capital (%)
- -
3.16
2.78
3.95
- -
6.6
7.74
3.17
1.46
2.41
4.28
7.33
6.25
6.07
Return on Capital (%)
- -
2.9
2.46
3.52
- -
6.24
7.27
2.47
1.34
1.92
4.24
7.25
6.71
5.54
Return on Common Equity (%)
7.59
3.34
3.03
7.15
31.27
17.9
23.67
1.95
0.03
0.56
9.59
21.14
17.89
13.01

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
2,700
2,254
2,321
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
68
Market Capitalization
1,034
1,318
5,219

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
800
396
434
Cash, Cash Equivalents & STI
16
25
11
Accounts Receivable, Net
36
39
41
Inventories
57
56
51
Total Current Liabilities
141
106
140
Payables & Accruals
106
73
105
ST Debt
- -
- -
- -
Deferred Revenue
35
33
35

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
194
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.04
2.11
1.17
0.99
5.33
2025
0.78
2.9
1.12
0.53
5.35
2026
1.17
1.36
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.41
0.17
0.09
0.72
2025
0.17
0.16
0.16
0.22
0.71
2026
0.22
0.21
- -
- -
- -

Company Description

CEO
Austin Chandler Willis
Full Time Employees
471
Sector
Industrials
Industry
Rental & Leasing Services
Address
4700 Lyons Technology Parkway Coconut Creek FL United States of America 33073
IPO Date
Sep 18, 1996
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

  • Willis Lease Finance Corporation to Expand Global Maintenance Services with New Willis Engine Repair Center in Malaysia

  • WLFC Securities Notice: BFA Law Notifies Willis Lease Shareholders of the Ongoing Investigation into the Board over Executive Compensation

  • Willis Lease Finance Corporation Closes Transaction to Acquire Commercial Aircraft and Aircraft Engine Portfolio

  • Willis Lease Finance Corporation CEO Austin C. Willis to Speak at Deutsche Bank's 16th Annual Aviation Forum

  • Willis Lease Finance Corp (WLFC) Shares Surge 4.9% -- What GF Score of 91 Tells Investors

  • WLFC's Q2 Earnings Fall Y/Y on Lower Maintenance Revenues

  • 5 Stocks to Buy This Week If You Want Dividend Income in August

  • Willis Lease Finance Q2 Earnings Call Highlights

  • Willis Lease Finance Corporation (WLFC) Q2 2026 Earnings Call Transcript

  • Willis Lease Finance Corporation Reports Solid Second Quarter 2026 Financial Results

  • Willis Lease Finance Corporation Reports Solid Second Quarter 2026 Financial Results

  • Willis Lease Finance Corporation Declares Third Quarter 2026 Dividend

  • Willis Lease Finance Corporation and RTX's Pratt & Whitney Sign Five-Year Agreement for Engine Storage and Lease Return Services

  • Willis Lease Finance Corporation Announces Timing of Second Quarter 2026 Financial Results and Conference Call

  • 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