Willis Lease Finance Corporation (WLFC) Financials

WLFC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.5 billion 2.8 billion
Dec. 31, 2025 4.0 billion 3.3 billion
Sept. 30, 2025 3.4 billion 2.7 billion
June 30, 2025 3.9 billion 3.3 billion

WLFC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -4.0 million 13.8 million
Dec. 31, 2025 -147.7 million 9.6 million
Sept. 30, 2025 -97.9 million 4.4 million
June 30, 2025 -31.1 million 16.8 million

WLFC Net Income
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DateNet Income
March 31, 2026 25.1 million
Dec. 31, 2025 5.1 million
Sept. 30, 2025 24.3 million
June 30, 2025 60.4 million

WLFC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 24.6 million 2.3 billion -
Dec. 31, 2025 16.4 million 2.6 billion 8.6 million
Sept. 30, 2025 171.0 million 2.2 billion -
June 30, 2025 782.5 million 2.6 billion -

WLFC Shares Outstanding
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DateShares Outstanding
March 31, 2026 7.3 million
Dec. 31, 2025 7.1 million
Sept. 30, 2025 7.0 million
June 30, 2025 7.0 million

WLFC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 60.7 million - 56.6 million -
Dec. 31, 2025 221.9 million - 47.4 million -
Sept. 30, 2025 161.7 million - 57.5 million 8.4 million
June 30, 2025 135.3 million - 50.4 million -

WLFC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 194.3 million 53.5 million
Dec. 31, 2025 193.6 million 81.3 million
Sept. 30, 2025 180.0 million 11.8 million
June 30, 2025 195.5 million 64.3 million

WLFC Revenue by Segment
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WLFC

Price: $172.04

52 week price:
113.58
239.44

Dividend Yield: 0.58%

5-year range yield:
0.53%
6.11%

Forward Dividend Yield: 0.93%

Payout Ratio: 7.76%

Payout Ratio Range:
-61.49%
1382.76%

Dividend Per Share: 1.60 USD

Earnings Per Share: 16.53 USD

P/E Ratio: 13.09

Exchange: NGM

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 15300

Ebitda: 144.9 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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