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Willis Lease Finance WLFC · USD

Industrials · US listing · 🇺🇸 United States

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46.38

-1.02%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$675.8m

FY2016FY2025

Net income

$113.8m

FY2016FY2025

Free cash flow

−$241.3m

FY2016FY2025

Shareholders' equity

$725.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$675.8m$569.2m$418.6m$311.9m$274.2m$288.7m$409.2m$348.3m$274.8m$207.3m
Gross profit$444.1m$429.4m$291.3m$202.8m$168.8m$177.4m$260.3m$210.5m$168.0m$127.7m
Operating income$218.0m$249.2m$138.3m$9.9m$76.3m$77.7m$147.2m$116.7m$77.6m$63.3m
Net income$113.8m$108.6m$43.8m$5.4m$3.4m$9.7m$66.9m$43.2m$62.2m$14.1m
Diluted earnings per share1.791.730.740.850.530.181.220.811.110.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.03bn$3.30bn$2.65bn$2.58bn$2.46bn$2.45bn$1.94bn$1.93bn$1.60bn$1.34bn
Cash and short-term investments$16.4m$9.1m$7.1m$12.1m$14.3m$78.9m$6.7m$11.7m$7.1m$10.1m
Total liabilities$3.31bn$2.75bn$2.21bn$2.17bn$2.09bn$2.04bn$1.59bn$1.65bn$1.34bn$1.14bn
Debt$2.81bn$2.26bn$1.80bn$1.85bn$1.79bn$1.69bn$1.25bn$1.34bn$1.09bn$900.3m
Shareholders' equity$725.5m$549.3m$439.0m$404.7m$375.9m$413.7m$350.3m$286.8m$258.9m$196.3m
Shares outstanding64m63m59m6m6m54m55m53m56m56m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$283.2m$284.4m$229.7m$144.4m$90.7m$93.4m$230.3m$188.7m$135.3m$100.9m
Capital spending−$524.6m−$830.5m−$168.8m−$293.0m−$207.9m−$412.2m−$295.7m−$444.9m−$384.3m−$180.2m
Free cash flow−$241.3m−$546.1m$61.0m−$148.6m−$117.3m−$318.8m−$65.4m−$256.2m−$249.0m−$79.3m
Dividends paid−$14.4m−$14.2m−$3.2m−$3.3m−$3.3m−$3.3m−$3.3m−$3.3m−$1.3m−$149.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$194.0m$194.3m$193.6m$180.0m$195.5m$157.7m$152.8m$146.2m
Gross profit$34.0m$140.9m$112.3m$168.2m$131.2m$112.1m$116.0m$107.3m
Operating income$63.7m$74.6m$55.6m$74.0m$61.8m$56.0m$58.8m$61.5m
Net income$30.2m$25.1m$12.2m$24.3m$60.4m$16.9m$21.1m$24.1m
Diluted earnings per share1.371.140.190.380.950.270.340.38
Cash from operations$77.0m$56.0m$74.0m$63.0m$104.0m$41.0m$67.0m$86.0m
Capital spending−$60.0m−$60.0m−$221.0m−$161.0m−$135.0m−$36.0m−$354.0m−$165.0m
Free cash flow$17.0m−$4.0m−$147.0m−$98.0m−$31.0m$5.0m−$287.0m−$79.0m
Total assets$3.65bn$3.51bn$4.03bn$3.42bn$3.95bn$3.27bn$3.30bn$3.04bn
Cash and short-term investments$10.7m$24.6m$16.4m$171.0m$782.5m$32.4m$9.1m$5.8m
Debt$2.32bn$2.25bn$2.81bn$2.31bn$3.01bn$2.23bn$2.34bn$2.01bn
Shareholders' equity$772.1m$694.4m$725.5m$713.5m$681.2m$565.5m$549.3m$517.8m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2013
Gross margin65.7%75.4%69.6%65.0%61.5%61.4%—
Operating margin44.2%45.2%34.9%24.5%28.1%27.8%—
Net margin16.8%19.1%10.5%1.7%1.2%3.4%—
Return on equity15.7%19.8%10.0%1.3%0.9%2.4%—
Return on assets2.8%3.3%1.7%0.2%0.1%0.4%—
Free cash flow yield28.9%40.4%15.4%156.0%107.8%21.3%—
Revenue growth18.7%36.0%34.2%13.8%-5.0%-29.4%—
Earnings growth4.7%148.1%704.9%62.3%-65.6%-85.4%—
Current ratio3.09x3.85x3.74x4.26x8.27x2.12x—
Debt to equity3.88x4.25x4.28x4.81x4.99x4.23x—
Equity ratio18.0%16.7%16.6%15.7%15.3%16.9%—
Interest coverage2.17x2.46x1.85x1.15x1.13x1.28x—
R&D as a share of sales——————8.1%
Buybacks as a share of market value-1.1%-6.5%-825.4%-1.2%88.3%1.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue29.4%18.5%13.0%
Operating income180.7%22.9%32.6%
Net income175.5%63.5%31.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin70.2%69.2%67.5%65.2%
Operating margin37.5%31.1%30.3%29.8%
Net margin17.9%13.7%11.2%12.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.240.022.023.123.656.116.114.37.534.2
Price to sales4.37.62.30.40.31.92.61.81.72.3

Market value over time

30 Dec 2016 to 2 Nov 2026, in USD

$164.9m$967.7m

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-31%314%-14%59%5%-44%77%37%-3%25%

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 16 Nov 2026.

FY2026FY2025FY2024
Paid in the year0.550.3830.50
  • 3-for-1 split · 21 Jul 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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