WILLIS LEASE FINANCE CORP

WLFC

WILLIS LEASE FINANCE CORP

WLFC

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-01Shares Purchased (TTM):0Shares Sold (TTM):43,609

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,635,615Shares Outstanding:6,778,000Institutional Ownership Pct.:38.88%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 …	89	66	140	145	172	179	184	175	115	98	93	94
Sales Type Lease Net Investment In Lease After All…	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 And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current A…	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
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 P…	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…	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
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
Property Equipment And Furnishings Excluding Equip…	-	29	28	1	1	24	23	1	1	20	19	1
Variable Interest Entity Primary Beneficiary	-	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 Cr…	-	0	0	0	0	0	0	0	0	0	0	-
Sales Type Lease Net Investment In Lease Allowance…	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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-22.69%	-2.22%	-69.84%	-	-	-	-	-	-	-	-	-
2025	0.22%	11.03%	7.09%	-0.19%	-5.18%	-11.71%	3.56%	15.39%	57.86%	17.01%	12.19%	26.76%
2024	16.91%	7.73%	33.51%	18.42%	42.44%	118.80%	18.71%	9.95%	4.78%	-16.84%	-3.88%	-17.52%
2023	-	-	-	-	-	-	3.66%	8.83%	5.71%	3.22%	15.42%	34.95%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	0.93	0.86	0.79	0.93	0.94	1.24	1.38	1.35	1.33	1.00	0.82	0.87
Per Share Metrics
Diluted EPS TTM	3.91	16.03	15.39	16.63	5.64	14.34	15.34	14.11	4.29	2.89	2.08	2.43
Free Cash Flow Per Share TTM	11.93	40.09	37.33	35.37	13.20	36.77	41.12	41.56	13.07	12.20	11.87	11.78
Dividend Per Share TTM	0.47	1.48	1.29	0.83	0.27	1.90	1.78	1.62	0.49	0.17	0.17	0.17
Margin Metrics
Gross Profit Margin TTM	50.98%	-34.03%	-38.31%	-112.72%	-85.54%	-170.75%	-286.60%	-247.15%	-330.98%	-339.27%	-287.03%	-285.95%
Operating Profit Margin TTM	45.66%	115.41%	109.23%	196.86%	174.07%	335.50%	532.85%	468.52%	572.53%	439.45%	315.45%	334.41%
Net Profit Margin TTM	32.78%	117.54%	113.18%	192.52%	178.45%	238.71%	385.17%	343.99%	419.12%	303.71%	198.30%	245.78%
Growth Metrics
Net Revenue Growth (1Y)	296.55%	135.26%	252.35%	115.98%	221.08%	121.46%	33.11%	46.58%	-9.53%	-24.16%	-24.62%	-29.53%
Net Income Growth (1Y)	-27.16%	15.84%	3.53%	20.88%	36.71%	74.06%	158.54%	105.15%	117.33%	85.83%	642.27%	-760.18%
EPS Growth (1Y)	-29.78%	12.90%	0.19%	16.78%	32.30%	404.87%	648.21%	495.17%	110.18%	78.14%	614.72%	-731.96%
Valuation Metrics
P/E TTM	56.03	9.90	8.45	7.95	24.48	10.34	12.92	10.06	15.68	16.28	22.61	16.91
P/B TTM	6.81	1.66	1.38	1.43	4.68	1.83	2.45	1.88	2.75	2.03	2.08	1.85
P/S TTM	18.36	11.63	9.56	15.30	43.69	24.67	49.75	34.59	65.73	49.44	44.84	41.56
Market Cap	4.82B	1.15B	912.81M	929.68M	2.89B	1.04B	1.35B	973.02M	1.36B	938.84M	912.96M	797.58M
Enterprise Value	6.97B	3.18B	3.07B	3.00B	4.91B	3.12B	3.48B	2.86B	3.15B	2.58B	2.72B	2.53B
Calculated Values
Free Cash Flow TTM	251.99M	271.76M	252.15M	241.00M	268.90M	242.89M	268.78M	273.55M	257.60M	233.72M	224.60M	225.01M
Net Debt	2.15B	2.03B	2.15B	2.07B	2.02B	2.08B	2.13B	1.89B	1.80B	1.64B	1.81B	1.73B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Insider Transactions

2026-05-01Sale

Owner: Willis, Austin Chandler

Title: Chief Executive Officer

Shares: 3,400

Price/Share: $193.00

Value: $656,200.00

Shares Owned: 155,480

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-04-01Sale

Owner: Willis, Austin Chandler

Title: Chief Executive Officer

Shares: 3,400

Price/Share: $173.49

Value: $589,866.00

Shares Owned: 183,475

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-31Sale

Owner: Willis, Charles F Iv

Title: Executive Chairman

Shares: 3,282

Price/Share: $167.91

Value: $551,080.62

Shares Owned: 924,231

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-27Sale

Owner: Willis, Charles F Iv

Title: Executive Chairman

Shares: 9,727

Price/Share: $169.54

Value: $1,649,115.58

Shares Owned: 933,234

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-17Sale

Owner: Jones, Stephen Francis

Title: -

Shares: 587

Price/Share: $167.26

Value: $98,181.62

Shares Owned: 1,459

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-01	Willis, Austin Chandler	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	3,400	193.00	$656,200.00	155,480	4
2026-04-01	Willis, Austin Chandler	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	3,400	173.49	$589,866.00	183,475	4
2026-03-31	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	3,282	167.91	$551,080.62	924,231	4
2026-03-27	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	9,727	169.54	$1,649,115.58	933,234	4
2026-03-17	Jones, Stephen Francis	Director	-	Direct	Sale	587	167.26	$98,181.62	1,459	4
2026-03-02	Willis, Austin Chandler	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	3,400	197.56	$671,704.00	181,346	4
2026-02-02	Willis, Austin Chandler	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	3,400	185.45	$630,530.00	184,746	4
2026-01-02	Willis, Austin Chandler	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	3,400	133.61	$454,274.00	174,273	4
2025-12-02	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	2,813	121.28	$341,160.64	179,263	4
2025-11-03	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,400	126.57	$430,338.00	182,663	4
2025-10-01	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,400	136.39	$463,726.00	186,063	4
2025-09-02	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,400	145.30	$494,020.00	189,463	4
2025-08-15	Barrington, Colm	Director	-	Direct	Sale	2,000	157.13	$314,260.00	6,872	4
2025-08-12	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	30,000	153.25	$4,597,500.00	957,046	4
2025-08-11	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	9,142	150.13	$1,372,488.46	89,640	4
2025-08-08	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	600	150.17	$90,102.00	98,782	4
2025-08-01	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,318	135.31	$448,958.58	192,863	4
2025-07-01	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,450	140.01	$483,034.50	196,181	4
2025-06-27	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	7,295	146.24	$1,066,820.80	100,760	4
2025-06-04	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	11,250	136.64	$1,537,200.00	987,046	4
2025-06-02	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,450	131.93	$455,158.50	199,744	4
2025-05-27	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	2,893	133.72	$386,851.96	108,055	4
2025-05-01	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,450	152.50	$526,125.00	203,194	4
2025-04-02	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,450	156.68	$540,546.00	206,644	4
2025-03-26	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	1,539	170.90	$263,015.10	69,296	4
2025-03-03	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,450	204.46	$705,387.00	158,034	4
2025-02-03	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,450	191.79	$661,675.50	161,484	4
2025-01-02	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,450	207.95	$717,427.50	164,934	4
2024-12-06	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,450	200.81	$692,794.50	160,782	4
2024-11-19	Mckeating, Rae Ann	Director	-	Direct	Sale	250	186.71	$46,677.50	16,250	4
2024-11-12	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	5,000	200.19	$1,000,950.00	74,955	4
2024-11-08	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	20,000	203.31	$4,066,200.00	81,164	4
2024-11-08	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Indirect	Sale	700	215.31	$150,717.00	12,298	4
2024-11-08	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	10,000	204.02	$2,040,200.00	79,955	4
2024-09-05	Keady, Robert J.	Other	-	Direct	Sale	99	100.02	$9,901.98	4,016	4
2024-09-04	Keady, Robert J.	Other	-	Direct	Sale	2,776	102.29	$283,957.04	4,115	4
2024-08-30	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	1,187	106.17	$126,023.79	96,589	4
2024-08-30	Keady, Robert J.	Other	-	Direct	Sale	1,378	106.66	$146,977.48	7,119	4
2024-08-29	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	13,204	104.98	$1,386,155.92	908,533	4
2024-08-29	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	1,811	105.25	$190,607.75	97,776	4
2024-08-28	Keady, Robert J.	Other	-	Direct	Sale	106	109.33	$11,588.98	9,875	4
2024-08-27	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	6,166	107.99	$665,866.34	927,214	4
2024-08-26	Keady, Robert J.	Other	-	Direct	Sale	643	109.37	$70,324.91	11,161	4
2024-08-26	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	3,258	109.41	$356,457.78	89,955	4
2024-08-22	Keady, Robert J.	Other	-	Direct	Sale	1,066	108.65	$115,820.90	12,358	4
2024-08-20	Mckeating, Rae Ann	Director	-	Direct	Sale	250	105.76	$26,440.00	17,000	4
2024-08-20	Keady, Robert J.	Other	-	Direct	Sale	1,086	107.21	$116,430.06	13,958	4
2024-08-16	Keady, Robert J.	Other	-	Direct	Sale	1,060	98.96	$104,897.60	16,121	4
2024-08-14	Keady, Robert J.	Other	-	Direct	Sale	1,340	93.28	$124,995.20	18,368	4
2024-08-12	Keady, Robert J.	Other	-	Direct	Sale	2,528	91.08	$230,250.24	22,478	4
2024-07-01	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	293	69.76	$20,439.68	100,764	4
2024-05-29	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	30,000	65.76	$1,972,800.00	948,533	4
2024-05-28	Keady, Robert J.	Other	-	Direct	Sale	90	66.80	$6,012.00	29,130	4
2024-05-21	Mckeating, Rae Ann	Director	-	Direct	Sale	2,000	66.28	$132,560.00	14,250	4
2024-05-21	Keady, Robert J.	Other	-	Direct	Sale	351	67.16	$23,573.16	29,054	4
2024-05-17	Hunziker, Hans Jorg	Other	-	Direct	Sale	673	65.09	$43,805.57	19,842	4
2024-05-16	Keady, Robert J.	Other	-	Direct	Sale	152	64.69	$9,832.88	30,722	4
2024-05-15	Hunziker, Hans Jorg	Other	-	Direct	Sale	313	64.33	$20,135.29	20,515	4
2024-05-14	Hunziker, Hans Jorg	Other	-	Direct	Sale	165	64.26	$10,602.90	20,663	4
2024-05-14	Keady, Robert J.	Other	-	Direct	Sale	629	64.19	$40,375.51	31,822	4
2024-05-13	Keady, Robert J.	Other	-	Direct	Sale	1,985	64.78	$128,588.30	32,451	4
2024-05-10	Hunziker, Hans Jorg	Other	-	Direct	Sale	182	63.67	$11,587.94	21,390	4
2024-05-07	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	3,701	56.37	$208,625.37	94,818	4
2024-05-03	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	3,999	54.45	$217,745.55	103,617	4
2024-04-19	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	100	50.01	$5,001.00	110,253	4
2024-04-18	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	100	50.35	$5,035.00	110,353	4
2024-04-05	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	400	50.08	$20,032.00	112,853	4
2024-04-04	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	200	50.18	$10,036.00	113,253	4
2024-03-28	Hunziker, Hans Jorg	Other	-	Direct	Sale	215	49.55	$10,653.25	22,677	4
2024-03-27	Hunziker, Hans Jorg	Other	-	Direct	Sale	466	49.49	$23,062.34	22,892	4
2024-03-25	Hunziker, Hans Jorg	Other	-	Direct	Sale	183	49.46	$9,051.18	23,627	4
2024-03-21	Hunziker, Hans Jorg	Other	-	Direct	Sale	63	49.48	$3,117.24	24,142	4
2024-02-12	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	614	50.11	$30,767.54	91,609	4
2024-02-09	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	1,178	49.77	$58,629.06	908,577	4
2024-02-08	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	994	48.66	$48,368.04	909,755	4
2024-02-05	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	295	47.98	$14,154.10	911,317	4
2024-02-01	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	289	48.56	$14,033.84	911,957	4
2024-01-30	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	425	49.75	$21,143.75	912,768	4
2024-01-29	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	121	50.01	$6,051.21	91,998	4
2024-01-26	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	269	49.50	$13,315.50	913,925	4
2024-01-25	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	255	50.13	$12,783.15	92,119	4
2024-01-24	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	529	47.05	$24,889.45	915,164	4
2024-01-22	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	1,019	48.13	$49,044.47	916,598	4
2024-01-18	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	698	46.20	$32,247.60	919,888	4
2024-01-16	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	694	46.51	$32,277.94	921,275	4
2024-01-11	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	1,023	47.63	$48,725.49	922,410	4
2024-01-09	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	4,180	47.95	$200,431.00	925,053	4
2024-01-05	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	630	47.00	$29,610.00	929,714	4
2024-01-03	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	288	47.15	$13,579.20	930,734	4
2023-12-29	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	278	48.56	$13,499.68	931,380	4
2023-12-26	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	368	47.52	$17,487.36	933,598	4
2023-12-22	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	372	47.90	$17,818.80	92,374	4
2023-12-21	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	638	47.99	$30,617.62	92,746	4
2023-12-20	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	1,365	47.58	$64,946.70	934,679	4
2023-12-19	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	302	47.74	$14,417.48	95,384	4
2023-12-19	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	113	47.77	$5,398.01	89,721	4
2023-12-15	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	483	47.52	$22,952.16	936,614	4
2023-12-14	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	280	47.75	$13,370.00	91,120	4
2023-12-14	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	100	47.75	$4,775.00	96,489	4
2023-12-12	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	451	46.93	$21,165.43	938,752	4
2023-12-11	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	52	47.52	$2,471.04	92,778	4
2023-12-08	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	300	47.50	$14,250.00	97,074	4
2023-12-07	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	735	47.06	$34,589.10	940,261	4
2023-12-06	Hunziker, Hans Jorg	Director	-	Direct	Sale	73	46.48	$3,393.04	24,994	4
2023-12-05	Hunziker, Hans Jorg	Director	-	Direct	Sale	68	45.52	$3,095.36	25,067	4
2023-12-01	Hunziker, Hans Jorg	Director	-	Direct	Sale	491	45.52	$22,350.32	25,288	4
2023-11-29	Hunziker, Hans Jorg	Director	-	Direct	Sale	198	46.27	$9,161.46	25,897	4
2023-11-24	Hunziker, Hans Jorg	Director	-	Direct	Sale	138	46.16	$6,370.08	26,281	4
2023-11-17	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	436	45.64	$19,899.04	97,374	4/A
2023-11-15	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Direct	Sale	3,000	44.88	$134,640.00	98,669	4
2023-11-15	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	7,500	44.90	$336,750.00	946,222	4
2023-11-15	Willis, Austin Chandler	Director,Officer	Chief Executive Officer	Indirect	Sale	3,000	44.38	$133,140.00	232,715	4/A
2023-11-15	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	680	45.35	$30,838.00	97,810	4
2023-11-09	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	3,000	43.36	$130,080.00	975,117	4
2023-11-07	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	196	45.33	$8,884.68	98,640	4
2023-11-03	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	133	44.93	$5,975.69	99,510	4
2023-09-21	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	90	45.03	$4,052.70	100,284	4
2023-09-20	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	3,399	43.07	$146,394.93	93,221	4
2023-08-31	Hunziker, Hans Jorg	Director	-	Direct	Sale	429	42.50	$18,232.50	26,494	4
2023-08-28	Hunziker, Hans Jorg	Director	-	Direct	Sale	219	43.00	$9,417.00	28,275	4
2023-08-23	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	2,726	43.57	$118,771.82	978,117	4
2023-06-07	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	5,000	41.84	$209,200.00	980,843	4
2023-06-01	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	2,000	38.64	$77,280.00	96,584	4
2023-05-30	Willis, Charles F Iv	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	5,000	38.36	$191,800.00	985,843	4
2023-05-23	Flaherty, Scott B.	Officer	EVP, CFO	Direct	Sale	1,295	42.17	$54,610.15	100,237	4
2023-05-15	Hole, Brian Richard	Officer	PRESIDENT	Direct	Sale	100	45.00	$4,500.00	98,584	4
2023-05-15	Flaherty, Scott B.	Officer	SVP, CFO	Direct	Sale	339	45.02	$15,261.78	101,532	4
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Institutional Ownership

No data available for chart

2026-03-31

38.88%

Inst. Shares: 2,635,615

Shares Outstanding: 6,778,000

2025-12-31

38.62%

Inst. Shares: 2,608,320

Shares Outstanding: 6,754,000

2025-09-30

39.30%

Inst. Shares: 2,677,317

Shares Outstanding: 6,813,000

2025-06-30

40.76%

Inst. Shares: 2,767,453

Shares Outstanding: 6,789,000

2025-03-31

33.62%

Inst. Shares: 2,220,987

Shares Outstanding: 6,606,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,635,615	6,778,000	38.88%
2025-12-31	2,608,320	6,754,000	38.62%
2025-09-30	2,677,317	6,813,000	39.30%
2025-06-30	2,767,453	6,789,000	40.76%
2025-03-31	2,220,987	6,606,000	33.62%
2024-12-31	2,229,130	6,536,000	34.11%
2024-09-30	1,848,596	6,582,000	28.09%
2024-06-30	1,739,479	6,570,000	26.48%
2024-03-31	1,354,849	6,387,000	21.21%
2023-12-31	1,369,791	6,305,000	21.73%
2023-09-30	1,349,600	6,365,000	21.20%
2023-06-30	1,320,775	6,354,000	20.79%
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WILLIS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WILLIS LEASE FINANCE CORP reported a 296.55% year-over-year revenue growth, a Gross Profit Margin of 50.98% (TTM), a Price-to-Sales (P/S) ratio of 18.36x (TTM), a Price-to-Book (P/B) ratio of 6.81x (TTM), at a market cap of $4.82B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 296.55%
Gross Profit Margin TTM: 50.98%
P/S TTM: 18.36x
P/B TTM: 6.81x
Market Cap: $4.82B

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 is WLFC's market cap?

WILLIS LEASE FINANCE CORP (WLFC) has a market capitalization of $4.82B 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 56.03x as of 2026-06-30.

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.