WLFC
WILLIS LEASE FINANCE CORPCompany Information
- Company Name
- WILLIS LEASE FINANCE CORP
- CIK
- CIK0001018164
- Category
- Accelerated filer
- Ticker: Exchange
- WLFC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5080
- SIC Description
- Wholesale-Machinery, Equipment & Supplies
- Ticker
- WLFC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-31
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 148
- Shares sold (TTM)
- 139,254
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,241,069
- Shares outstanding
- 21,127,000
- Ownership
- 15.34%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -24.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Equipment And Furnishings Excluding Equipment Held For Operating Lease | 2 | 29 | 28 | 1 | 1 | 24 | 23 | 1 | 1 | 20 | 19 | 1 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 25 | 16 | 13 | 37 | 32 | 9 | 6 | 5 | 8 | 7 | 5 | ||||||
| Accounts Receivable Net | 41 | 39 | 36 | 42 | 38 | 42 | 38 | 37 | 54 | 62 | 58 | 46 | ||||||
| Airline Related Inventory Aircraft Parts | 51 | 56 | 57 | 54 | 64 | 67 | 72 | 74 | 82 | 85 | 41 | 45 | ||||||
| Investments | 152 | 129 | 104 | 98 | 91 | 65 | 63 | 62 | 64 | 60 | 58 | 54 | ||||||
| Intangible Assets Net Including Goodwill | 8 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 1 | 1 | 1 | ||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | 89 | 66 | 140 | 145 | 172 | 179 | 184 | 175 | 115 | 98 | 93 | 94 | ||||||
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 0 | 0 | 17 | 16 | 17 | 17 | 22 | 23 | 6 | 33 | 9 | 6 | ||||||
| Advances To Affiliate | 3 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 3,653 | 3,506 | 3,936 | 3,421 | 3,946 | 3,275 | 3,297 | 3,044 | 2,922 | 2,674 | 2,652 | 2,602 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 103 | 73 | 106 | 80 | 87 | 57 | 76 | 120 | 89 | 103 | 53 | 43 | ||||||
| Deferred Income Tax Liabilities Net | 265 | 240 | 229 | 224 | 204 | 191 | 185 | 178 | 170 | 156 | 148 | 143 | ||||||
| Security Deposit Liability | 25 | 24 | 25 | 26 | 24 | 24 | 23 | 27 | 29 | 27 | 24 | 23 | ||||||
| Contract With Customer Liability | 35 | 33 | 35 | 36 | 37 | 38 | 38 | 39 | 40 | 42 | 44 | 38 | ||||||
| Other Liabilities | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 2,879 | 2,748 | 3,211 | 2,708 | 3,265 | 2,646 | 2,685 | 2,463 | 2,379 | 2,163 | 2,163 | 2,120 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 50 | 50 | 50 | 50 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 71 | 84 | 73 | 67 | 56 | 58 | 51 | 41 | 32 | 34 | 30 | 26 | ||||||
| Retained Earnings Accumulated Deficit | 637 | 611 | 591 | 583 | 562 | 505 | 491 | 474 | 452 | 418 | 398 | 388 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -1 | -1 | -0 | -0 | 2 | 7 | 3 | 8 | 10 | 11 | 18 | ||||||
| Stockholders Equity | 709 | 694 | 662 | 650 | 618 | 565 | 549 | 518 | 492 | 462 | 439 | 432 | ||||||
| Minority Interest | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 3,653 | 3,506 | 3,936 | 3,421 | 3,946 | 3,275 | 3,297 | 3,044 | 2,922 | 2,674 | 2,652 | 2,602 | ||||||
| Variable Interest Entity Primary Beneficiary | -35 | 196 | 531 | -587 | 629 | 117 | 123 | -44 | 56 | 87 | 161 | 1 | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accounts And Financing Receivable Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Temporary Equity Shares Authorized | 15 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 5 | 3 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | 3 | - | - | - | 10 | - | ||||||
| Temporary Equity Shares Issued | 10 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 8 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 60 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 23 | 8 | 8 | 8 | 23 | 22 | 7 | 22 | 21 | 21 | 21 | 21 | ||||||
| Restricted Cash | 161 | 196 | 531 | 158 | 745 | 117 | 123 | 99 | 143 | 87 | 161 | 50 | ||||||
| Other Assets | 114 | 113 | 109 | 77 | 65 | 57 | 56 | 55 | 59 | 63 | 64 | 78 | ||||||
| Long Term Debt | 2,321 | 2,254 | 2,700 | 2,239 | 2,801 | 2,232 | 2,265 | 1,990 | 1,947 | 1,736 | 1,803 | 1,788 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWILLIS LEASE FINANCE CORP (WLFC) — SEC Financial Statements & Analysis
WILLIS LEASE FINANCE CORP (WLFC) is a wholesale-machinery, equipment & supplies company, incorporated in DE. WILLIS LEASE FINANCE CORP trades on Nasdaq as: WLFC. WILLIS LEASE FINANCE CORP (WLFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, WILLIS LEASE FINANCE CORP carries a market cap of $1.61B, a P/E ratio of 17.49x, a P/B ratio of 2.27x, a P/S ratio of 17.91x, an enterprise value of $3.76B, and an EV/EBITDA multiple of 15.77x. On profitability, it posts a gross margin of -43.41%, an operating margin of 133.57%, a net margin of 102.41%, a Return on Equity (ROE) of 13.86%, and a Return on Invested Capital (ROIC) of 2.95%. Per share, it reports EPS of $4.35, diluted EPS of $4.18, free cash flow per share of $11.93, and a dividend per share of $0.53. Over the trailing year, it posted revenue growth of 35.54% year-over-year, net income growth of -21.27% year-over-year, and EPS growth of -24.10% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.93x, free cash flow of $251.99M (TTM), and net debt of $2.15B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.61B
- P/E TTM
- 17.49x
- EPS TTM
- $4.35
- P/B TTM
- 2.27x
- ROE TTM
- 13.86%
- Free Cash Flow TTM
- $251.99M
- Net Revenue TTM Growth 1Y
- 35.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WILLIS LEASE FINANCE CORP in?
WILLIS LEASE FINANCE CORP (WLFC) operates in the Wholesale-Machinery, Equipment & Supplies industry.
What exchange does WLFC trade on?
WILLIS LEASE FINANCE CORP (WLFC) trades on the Nasdaq.
Where is WILLIS LEASE FINANCE CORP incorporated?
WILLIS LEASE FINANCE CORP is incorporated in DE.
When was WILLIS LEASE FINANCE CORP (WLFC)'s most recent SEC filing?
WILLIS LEASE FINANCE CORP (WLFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is WLFC's market cap?
WILLIS LEASE FINANCE CORP (WLFC) has a market capitalization of $1.61B as of 2026-06-30.
What is WLFC's P/E ratio?
WILLIS LEASE FINANCE CORP (WLFC)'s trailing twelve month P/E ratio is 17.49x as of 2026-06-30.
What is WLFC's EPS (earnings per share)?
WILLIS LEASE FINANCE CORP (WLFC)'s trailing twelve month EPS is $4.35 as of 2026-06-30.
What is WLFC's ROE (return on equity)?
WILLIS LEASE FINANCE CORP (WLFC)'s trailing twelve month Return on Equity (ROE) is 13.86% as of 2026-06-30.
What is WLFC's ROIC (return on invested capital)?
WILLIS LEASE FINANCE CORP (WLFC)'s trailing twelve month Return on Invested Capital (ROIC) is 2.95% as of 2026-06-30.
What is WLFC's EV/EBITDA?
WILLIS LEASE FINANCE CORP (WLFC)'s trailing twelve month EV/EBITDA is 15.77x as of 2026-06-30.