willis lease finance corp. - WLFC

WLFC

Close Chg Chg %
180.92 13.52 7.47%

Pre-Market

194.44

+13.52 (7.47%)

Volume: 105.12K

Last Updated:

Apr 8, 2026, 4:00 PM EDT

Company Overview: willis lease finance corp. - WLFC

WLFC Key Data

Open

$188.05

Day Range

188.05 - 194.96

52 Week Range

114.01 - 207.05

Market Cap

$1.23B

Shares Outstanding

6.79M

Public Float

2.45M

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

11.75

EPS

$15.97

Yield

71.86%

Dividend

$0.40

EX-DIVIDEND DATE

Feb 11, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

64.90K

 

WLFC Performance

1 Week
 
2.86%
 
1 Month
 
1.29%
 
3 Months
 
16.11%
 
1 Year
 
29.55%
 
5 Years
 
315.14%
 

WLFC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About willis lease finance corp. - WLFC

Willis Lease Finance Corp. engages in the provision of aviation services and operating leases of commercial aircraft, aircraft engines, and other aircraft-related equipment to air carriers, manufacturers, and overhaul/repair facilities. It operates through the Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment acquires and leases commercial aircraft and aircraft engines, and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses. The Spare Parts Sales segment includes the purchase and resale of after-market engine parts, whole engines, engine modules, and portable aircraft components. The company was founded by Charles F. Willis, IV in 1985 and is headquartered in Coconut Creek, FL.

WLFC At a Glance

Willis Lease Finance Corp.
4700 Lyons Technology Parkway
Coconut Creek, Florida 33073
Phone 1-561-349-9989 Revenue 675.84M
Industry Finance/Rental/Leasing Net Income 113.48M
Sector Finance 2025 Sales Growth 28.937%
Fiscal Year-end 12 / 2026 Employees 475
View SEC Filings

WLFC Valuation

P/E Current 11.753
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.811
Price to Sales Ratio 1.409
Price to Book Ratio 1.561
Price to Cash Flow Ratio 3.36
Enterprise Value to EBITDA 9.652
Enterprise Value to Sales 4.706
Total Debt to Enterprise Value 0.853

WLFC Efficiency

Revenue/Employee 1,422,816.842
Income Per Employee 238,903.158
Receivables Turnover 18.922
Total Asset Turnover 0.182

WLFC Liquidity

Current Ratio 3.091
Quick Ratio 2.817
Cash Ratio 2.644

WLFC Profitability

Gross Margin 65.71
Operating Margin 32.253
Pretax Margin 23.764
Net Margin 16.791
Return on Assets 3.055
Return on Equity 16.963
Return on Total Capital 3.301
Return on Invested Capital 3.70

WLFC Capital Structure

Total Debt to Total Equity 373.806
Total Debt to Total Capital 78.894
Total Debt to Total Assets 67.268
Long-Term Debt to Equity 392.55
Long-Term Debt to Total Capital 75.61
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Willis Lease Finance Corp. - WLFC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
305.68M 407.97M 524.16M 675.84M
Sales Growth
+21.74% +33.47% +28.48% +28.94%
Cost of Goods Sold (COGS) incl D&A
109.09M 106.13M 139.78M 231.74M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
88.26M 90.92M 92.46M 111.55M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+3.47% -2.71% +31.71% +65.79%
Gross Income
196.59M 301.84M 384.38M 444.10M
Gross Income Growth
+34.96% +53.54% +27.34% +15.54%
Gross Profit Margin
+64.31% +73.99% +73.33% +65.71%
2022 2023 2024 2025 5-year trend
SG&A Expense
106.94M 165.01M 169.05M 226.12M
Research & Development
- - - -
-
Other SG&A
106.94M 165.01M 169.05M 226.12M
SGA Growth
+26.22% +54.29% +2.45% +33.76%
Other Operating Expense
- - - -
-
Unusual Expense
19.29M 4.40M 23.23M 30.23M
EBIT after Unusual Expense
70.35M 132.44M 192.10M 187.75M
Non Operating Income/Expense
(1.61M) (9.66M) 53.31M 110.72M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(62.00K) 2.91M 8.25M 13.37M
Interest Expense
58.94M 55.64M 92.76M 137.86M
Interest Expense Growth
-16.26% -5.60% +66.72% +48.61%
Gross Interest Expense
58.94M 55.64M 92.76M 137.86M
Interest Capitalized
- - - -
-
Pretax Income
9.79M 67.13M 152.65M 160.61M
Pretax Income Growth
+7.14% +585.49% +127.39% +5.22%
Pretax Margin
+3.20% +16.45% +29.12% +23.76%
Income Tax
4.35M 23.35M 44.03M 46.85M
Income Tax - Current - Domestic
128.00K 3.84M 5.25M 655.00K
Income Tax - Current - Foreign
2.16M (139.00K) 205.00K 319.00K
Income Tax - Deferred - Domestic
2.06M 19.65M 38.58M 45.88M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(62.00K) 2.91M 8.25M 13.37M
Other After Tax Income (Expense)
(84.00K) (75.00K) (108.00K) (279.00K)
Consolidated Net Income
5.36M 43.71M 108.50M 113.48M
Minority Interest Expense
- - - -
-
Net Income
5.36M 43.71M 108.50M 113.48M
Net Income Growth
+63.81% +716.17% +148.26% +4.59%
Net Margin Growth
+1.75% +10.71% +20.70% +16.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.36M 43.71M 108.50M 113.48M
Preferred Dividends
3.25M 3.33M 4.13M 5.41M
Net Income Available to Common
2.10M 40.37M 104.38M 108.07M
EPS (Basic)
0.3467 6.4032 15.9697 16.0003
EPS (Basic) Growth
+11,456.67% +1,746.90% +149.40% +0.19%
Basic Shares Outstanding
6.07M 6.30M 6.54M 6.75M
EPS (Diluted)
0.3343 6.2293 15.3407 15.394
EPS (Diluted) Growth
+11,839.29% +1,763.39% +146.27% +0.35%
Diluted Shares Outstanding
6.30M 6.48M 6.80M 7.02M
EBITDA
177.90M 227.76M 307.79M 329.53M
EBITDA Growth
+17.47% +28.03% +35.14% +7.06%
EBITDA Margin
+58.20% +55.83% +58.72% +48.76%

Snapshot

Average Recommendation BUY Average Target Price 160.00
Number of Ratings 1 Current Quarters Estimate 3.26
FY Report Date 06 / 2026 Current Year's Estimate 13.86
Last Quarter’s Earnings 3.02 Median PE on CY Estimate N/A
Year Ago Earnings 15.39 Next Fiscal Year Estimate 18.68
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 3.26 3.63 13.86 18.68
High Estimates 3.26 3.63 13.86 18.68
Low Estimate 3.26 3.63 13.86 18.68
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Willis Lease Finance Corp. - WLFC

Date Name Shares Transaction Value
Feb 4, 2026 Z. Clifton Dameron SVP, GC & Corporate Secretary 12,521 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $114.75 per share 1,436,784.75
Aug 19, 2025 Colm Barrington Director 6,872 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $157.13 per share 1,079,797.36

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