Willis Lease Finance Corporation (WLFC) Financials

WLFC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.7 billion 2.9 billion
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

WLFC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 138.2 million 12.7 million
March 31, 2026 -4.0 million 13.8 million
Dec. 31, 2025 -147.7 million 9.6 million
Sept. 30, 2025 -97.9 million 11.3 million

WLFC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 30.3 million
March 31, 2026 25.1 million
Dec. 31, 2025 5.1 million
Sept. 30, 2025 24.3 million

WLFC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 10.7 million 2.3 billion -
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 -

WLFC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 22.0 million
March 31, 2026 65.3 million
Dec. 31, 2025 63.5 million
Sept. 30, 2025 63.3 million

WLFC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 60.7 million - 55.6 million -
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

WLFC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 194.0 million 160.0 million
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

WLFC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

WLFC

Price: $57.43

52 week price:
38.00
81.54

Dividend Yield: 0.96%

5-year range yield:
0.18%
2.04%

Forward Dividend Yield: 0.93%

Payout Ratio: 7.76%

Payout Ratio Range:
-61.49%
1382.76%

Dividend Per Share: 0.53 USD

Earnings Per Share: 3.68 USD

P/E Ratio: 15.38

Exchange: NGM

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 15300

Ebitda: 144.9 million

Market Capitalization: 4.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links: