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WLFC
WILLIS LEASE FINANCE CORP
40.30
+1.19 +3.04%
USD · close Oct 22
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Work order
35
FLAG · insiders 25, shorts 45
Insiders, 90 days
−$6.5M
net selling · 0 buys, 14 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $852.1MP/E 4.3DIV YIELD 2.94%FCF YIELD 29.57%REV TTM $765.4M +17.3%NET INCOME $91.8M −25.0%NET DEBT $2.3B52W 36.96 – 79.97SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $194M | −0.8% | — | $34M | $30.2M | −50.0% | 1.31 | $77.5M | $2.7M | $74.8M | Aug 4 |
| Q1 2026 · Mar 31 | $194.3M | +23.2% | — | $33.8M | $25.1M | +48.7% | 3.26 | $56.7M | $3.5M | $53.1M | May 5 |
| Q4 2025 · Dec 31derived | $193.6M | +26.7% | — | $14.1M | $12.2M | −42.1% | 1.50 | $74.2M | $7.9M | $66.2M | Mar 30 |
| Q3 2025 · Sep 30 | $183.4M | +25.4% | — | $38M | $24.3M | +0.9% | 3.25 | $63.9M | $6M | $57.8M | Nov 4 |
| Q2 2025 · Jun 30 | $195.5M | +29.4% | — | $28.3M | $60.4M | +41.8% | 2.81 | $104.2M | $9.6M | $94.5M | Aug 4 |
| Q1 2025 · Mar 31 | $157.7M | +32.5% | — | $23.9M | $16.9M | −19.2% | 2.21 | $41M | $7.5M | $33.5M | May 5 |
| Q4 2024 · Dec 31derived | $152.8M | +33.7% | — | $29.4M | $21.1M | +92.3% | 2.77 | $68M | $12.9M | $55.1M | Mar 30 |
| Q3 2024 · Sep 30 | $146.2M | +38.3% | — | $33.7M | $24.1M | +64.8% | 3.37 | $86.8M | $1M | $85.7M | Nov 4 |
| Q2 2024 · Jun 30 | $151.1M | — | — | $54.1M | $42.6M | — | 6.21 | $69.8M | $1.3M | $68.5M | Aug 5 |
| Q1 2024 · Mar 31 | $119.1M | — | — | $27.2M | $20.9M | — | 3.00 | $59.8M | $405K | $59.4M | May 6 |
| Q4 2023 · Dec 31derived | $114.3M | — | — | $16.8M | $11M | — | 1.53 | $60.8M | $893K | $59.9M | Mar 11 |
| Q3 2023 · Sep 30 | $105.7M | — | — | $20M | $14.6M | — | 2.13 | $70.5M | $707K | $69.8M | Nov 4 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $730.2M | — | $104.3M | $113.8M | 15.6% | 15.39 | $283.2M | $31.1M | $252.2M | $3.8M | $8.7M |
| FY2024 · to Dec 31 | $569.2M | — | $144.4M | $108.6M | 19.1% | 15.34 | $284.4M | $15.6M | $268.8M | $0 | $10.7M |
| FY2023 · to Dec 31 | $418.6M | — | $64.2M | $43.8M | 10.5% | 6.23 | $229.7M | $5.1M | $224.6M | $9.4M | $0 |
| FY2022 · to Dec 31 | $311.9M | — | $9.9M | $5.4M | 1.7% | 0.33 | $144.4M | $6.6M | $137.8M | $5.2M | — |
| FY2021 · to Dec 31 | $274.2M | — | $8.3M | $3.4M | 1.2% | 0.00 | $90.7M | $2.2M | $88.5M | $10.1M | — |
| FY2020 · to Dec 31 | $288.7M | — | $14.7M | $9.7M | 3.4% | 1.05 | $93.4M | $3M | $90.5M | $1.5M | — |
Every number comes from WILLIS LEASE FINANCE CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.