Symbols / WLFC Stock $233.91 +2.10% Willis Lease Finance Corporation

Industrials • Rental & Leasing Services • United States • NGM
WLFC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Austin Chandler Willis
Exch · Country NGM · United States
Market Cap 1.78B
Enterprise Value 4.31B
Income 108.07M
Sales 715.77M
FCF (ttm) -377.46M
Book/sh 86.89
Cash/sh 2.48
Employees 467
Insider 10d —
IPO Sep 18, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.80%
P/E 14.02
Forward P/E 12.52
PEG 0.94
P/S 2.49
P/B 2.69
P/C —
EV/EBITDA 11.63
EV/Sales 6.03
Quick Ratio 0.21
Current Ratio 2.64
Debt/Eq 373.85
LT Debt/Eq —
EPS (ttm) 16.68
EPS next Y 18.68
EPS Growth -45.90%
Revenue Growth 27.80%
EPS Gr Q/Q -42.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 4.46%
ROE 17.00%
ROIC —
Gross Margin 83.21%
Oper. Margin 27.55%
Profit Margin 15.89%
Shs Outstand 7.60M
Shs Float 2.92M
Insider Own 51.15%
Instit Own 44.15%
Short Float 9.15%
Short Ratio 4.67
Short Interest 318.23K
52W High 239.05
vs 52W High -2.15%
52W Low 114.01
vs 52W Low 105.17%
Beta 0.81
Impl. Vol. —
Rel Volume 1.11
Avg Volume 66.87K
Volume 74.12K
Target (mean) $190.00
Tgt Median $190.00
Tgt Low $190.00
Tgt High $190.00
# Analysts 1
Recom None
Prev Close $229.09
Price $233.91
Change 2.10%
About

Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in acquiring and leasing commercial aircraft, aircraft engines, and related aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and service and maintenance related businesses. It also purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. Willis Lease Finance Corporation was incorporated in 1985 and is headquartered in Coconut Creek, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$190.00
Mean price target
2. Current target
$233.91
Latest analyst target
3. DCF / Fair value
$-893.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$233.91
Low
$190.00
High
$190.00
Mean
$190.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-05 main Freedom Broker Buy → Buy $160
News
RSS: Latest WLFC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 WILLIS AUSTIN CHANDLER Chief Executive Officer — 3,400 $191.22 $655,414
2026-04-01 WILLIS AUSTIN CHANDLER Chief Executive Officer — 3,400 $172.49 $590,068
2026-03-31 WILLIS CHARLES F IV Officer, Director and Beneficial Owner — 9,241 $162.54 $1,530,239
2026-03-27 WILLIS CHARLES F IV Officer, Director and Beneficial Owner — 15,997 $168.02 $2,743,090
2026-03-17 JONES STEPHEN Director — 587 $167.26 $98,182
2026-03-16 WILLIS AUSTIN CHANDLER Chief Executive Officer — 6,315 — —
2026-03-16 WILLIS CHARLES F IV Officer, Director and Beneficial Owner — 10,888 — —
2026-03-16 FLAHERTY SCOTT B. Chief Financial Officer — 3,376 — —
2026-03-16 DAMERON CLIFTON General Counsel — 2,635 — —
2026-03-02 WILLIS AUSTIN CHANDLER Chief Executive Officer — 3,400 $194.45 $666,070
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
730.24
+28.29%
569.22
+36.00%
418.56
+34.18%
311.93
Operating Revenue
713.08
+27.30%
560.15
+36.41%
410.63
+43.16%
286.83
Cost Of Revenue
231.74
+65.79%
139.78
+9.81%
127.29
+16.68%
109.09
Reconciled Cost Of Revenue
231.74
+65.79%
139.78
+9.81%
127.29
+16.68%
109.09
Gross Profit
498.50
+16.08%
429.44
+47.44%
291.26
+43.60%
202.83
Operating Expense
226.12
+33.76%
169.05
+17.52%
143.85
+34.51%
106.94
Selling General And Administration
194.74
+32.69%
146.76
+26.80%
115.74
+25.08%
92.53
General And Administrative Expense
194.74
+32.69%
146.76
+26.80%
115.74
+25.08%
92.53
Other Gand A
194.74
+32.69%
146.76
+26.80%
115.74
+25.08%
92.53
Other Operating Expenses
31.38
+40.77%
22.29
-20.69%
28.11
+95.00%
14.41
Total Expenses
457.86
+48.26%
308.83
+13.90%
271.14
+25.51%
216.04
Operating Income
272.38
+4.60%
260.39
+76.64%
147.41
+53.74%
95.89
Total Operating Income As Reported
104.29
-27.77%
144.40
+124.84%
64.22
+551.67%
9.86
EBITDA
405.72
+15.06%
352.62
+48.88%
236.85
+43.72%
164.80
Normalized EBITDA
398.80
+9.61%
363.85
+50.82%
241.25
+31.05%
184.09
Reconciled Depreciation
113.05
+18.74%
95.21
+4.71%
90.92
+3.02%
88.26
EBIT
292.67
+13.70%
257.41
+76.40%
145.93
+90.66%
76.54
Total Unusual Items
6.92
+161.65%
-11.23
-155.30%
-4.40
+77.20%
-19.29
Total Unusual Items Excluding Goodwill
6.92
+161.65%
-11.23
-155.30%
-4.40
+77.20%
-19.29
Special Income Charges
6.92
+161.65%
-11.23
-155.30%
-4.40
+77.20%
-19.29
Other Special Charges
3.08
—
—
-2.56
Impairment Of Capital Assets
32.95
+193.44%
11.23
+155.30%
4.40
-79.87%
21.85
Net Income
113.76
+4.74%
108.61
+148.08%
43.78
+704.95%
5.44
Pretax Income
160.61
+5.22%
152.65
+127.39%
67.13
+585.49%
9.79
Net Non Operating Interest Income Expense
-132.06
-26.05%
-104.76
-32.96%
-78.80
-18.06%
-66.74
Interest Expense Non Operating
132.06
+26.05%
104.76
+32.96%
78.80
+18.06%
66.74
Net Interest Income
-132.06
-26.05%
-104.76
-32.96%
-78.80
-18.06%
-66.74
Interest Expense
132.06
+26.05%
104.76
+32.96%
78.80
+18.06%
66.74
Other Income Expense
20.29
+780.54%
-2.98
-100.07%
-1.49
+92.30%
-19.35
Gain On Sale Of Business
42.95
0.00
—
—
Tax Provision
46.85
+6.40%
44.03
+88.59%
23.35
+436.27%
4.35
Tax Rate For Calcs
0.00
+1.22%
0.00
-17.11%
0.00
+65.71%
0.00
Tax Effect Of Unusual Items
2.02
+162.40%
-3.24
-111.62%
-1.53
+62.22%
-4.05
Net Income Including Noncontrolling Interests
113.76
+4.74%
108.61
+148.08%
43.78
+704.95%
5.44
Net Income From Continuing Operation Net Minority Interest
113.76
+4.74%
108.61
+148.08%
43.78
+704.95%
5.44
Net Income From Continuing And Discontinued Operation
113.76
+4.74%
108.61
+148.08%
43.78
+704.95%
5.44
Net Income Continuous Operations
113.76
+4.74%
108.61
+148.08%
43.78
+704.95%
5.44
Normalized Income
108.86
-6.64%
116.60
+149.96%
46.65
+125.59%
20.68
Net Income Common Stockholders
108.07
+3.53%
104.38
+158.54%
40.37
+1817.91%
2.10
Otherunder Preferred Stock Dividend
0.28
+158.33%
0.11
+44.00%
0.07
-10.71%
0.08
Diluted EPS
15.39
+0.33%
15.34
+146.23%
6.23
+1787.88%
0.33
Basic EPS
16.00
+0.19%
15.97
+149.53%
6.40
+1728.57%
0.35
Basic Average Shares
6.75
+3.34%
6.54
+3.66%
6.30
+3.85%
6.07
Diluted Average Shares
7.02
+3.17%
6.80
+4.98%
6.48
+2.92%
6.30
Diluted NI Availto Com Stockholders
108.07
+3.53%
104.38
+158.54%
40.37
+1817.91%
2.10
Depreciation Amortization Depletion Income Statement
—
—
—
—
Depreciation And Amortization In Income Statement
—
—
—
—
Earnings From Equity Interest
13.37
+62.06%
8.25
+183.60%
2.91
+4790.32%
-0.06
Preferred Stock Dividends
5.41
+31.19%
4.13
+23.76%
3.33
+2.58%
3.25
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,936.32
+19.38%
3,297.20
+24.31%
2,652.34
+2.99%
2,575.22
Current Assets
799.69
+82.23%
438.84
+21.60%
360.89
+39.20%
259.26
Cash Cash Equivalents And Short Term Investments
16.44
+80.47%
9.11
+28.84%
7.07
-41.78%
12.15
Cash And Cash Equivalents
16.44
+80.47%
9.11
+28.84%
7.07
-41.78%
12.15
Receivables
175.66
-20.84%
221.92
+46.86%
151.11
+17.69%
128.39
Accounts Receivable
35.72
-6.72%
38.29
-34.53%
58.48
+24.56%
46.95
Gross Accounts Receivable
36.59
-7.63%
39.61
-34.85%
60.80
+25.44%
48.47
Allowance For Doubtful Accounts Receivable
-0.87
+34.04%
-1.32
+43.05%
-2.31
-52.95%
-1.51
Inventory
56.58
-21.58%
72.15
+76.17%
40.95
+6.16%
38.58
Raw Materials
56.58
-21.58%
72.15
+76.17%
40.95
+6.16%
38.58
Restricted Cash
530.50
+329.93%
123.39
-23.34%
160.96
+109.39%
76.87
Assets Held For Sale Current
20.51
+67.16%
12.27
+1424.10%
0.81
-75.42%
3.27
Total Non Current Assets
3,136.63
+9.74%
2,858.36
+24.74%
2,291.45
-1.06%
2,315.96
Net PPE
2,875.52
+7.14%
2,683.97
+24.84%
2,150.00
+0.13%
2,147.28
Gross PPE
3,543.88
+6.75%
3,319.87
+20.13%
2,763.66
+2.11%
2,706.53
Accumulated Depreciation
-668.36
-5.10%
-635.90
-3.62%
-613.67
-9.73%
-559.24
Machinery Furniture Equipment
3,442.18
+5.94%
3,249.03
+20.02%
2,707.13
+1.96%
2,655.12
Other Properties
101.70
+43.56%
70.84
+25.31%
56.53
+9.97%
51.41
Goodwill And Other Intangible Assets
30.90
-9.28%
34.06
+233.30%
10.22
-45.75%
18.84
Other Intangible Assets
30.90
-9.28%
34.06
+233.30%
10.22
-45.75%
18.84
Investments And Advances
120.84
+43.39%
84.28
+26.16%
66.80
+6.66%
62.63
Long Term Equity Investment
104.25
+66.35%
62.67
+7.97%
58.04
+3.30%
56.19
Other Investments
16.59
-23.19%
21.61
+146.67%
8.76
+36.01%
6.44
Other Non Current Assets
109.36
+95.13%
56.05
-13.01%
64.43
-26.12%
87.20
Total Liabilities Net Minority Interest
3,274.18
+19.15%
2,747.86
+24.15%
2,213.38
+1.97%
2,170.53
Current Liabilities
141.06
+23.85%
113.89
+18.06%
96.47
+58.40%
60.90
Payables And Accrued Expenses
105.71
+39.12%
75.98
+43.53%
52.94
+22.99%
43.04
Current Deferred Liabilities
35.35
-6.76%
37.91
-12.91%
43.53
+143.70%
17.86
Current Deferred Revenue
35.35
-6.76%
37.91
-12.91%
43.53
+143.70%
17.86
Total Non Current Liabilities Net Minority Interest
3,133.12
+18.95%
2,633.96
+24.42%
2,116.91
+0.35%
2,109.63
Long Term Debt And Capital Lease Obligation
2,700.34
+19.24%
2,264.55
+25.61%
1,802.88
-2.40%
1,847.28
Long Term Debt
2,700.34
+19.24%
2,264.55
+25.61%
1,802.88
-2.40%
1,847.28
Long Term Provisions
116.19
+18.78%
97.82
+5.75%
92.50
+55.58%
59.45
Non Current Deferred Liabilities
228.55
+23.51%
185.05
+25.22%
147.78
+11.52%
132.52
Non Current Deferred Taxes Liabilities
228.55
+23.51%
185.05
+25.22%
147.78
+11.52%
132.52
Other Non Current Liabilities
24.65
+5.24%
23.42
-1.54%
23.79
+16.11%
20.49
Preferred Securities Outside Stock Equity
63.40
+0.44%
63.12
+26.33%
49.96
+0.15%
49.89
Stockholders Equity
662.14
+20.53%
549.34
+25.14%
438.96
+8.47%
404.69
Common Stock Equity
662.14
+20.53%
549.34
+25.14%
438.96
+8.47%
404.69
Capital Stock
0.08
+5.56%
0.07
+5.88%
0.07
+3.03%
0.07
Common Stock
0.08
+5.56%
0.07
+5.88%
0.07
+3.03%
0.07
Share Issued
7.62
+6.23%
7.17
+4.73%
6.85
+3.54%
6.62
Ordinary Shares Number
7.62
+6.23%
7.17
+4.73%
6.85
+3.54%
6.62
Additional Paid In Capital
72.66
+42.68%
50.93
+71.67%
29.67
+45.53%
20.39
Retained Earnings
590.78
+20.22%
491.44
+23.55%
397.78
+11.27%
357.49
Gains Losses Not Affecting Retained Earnings
-1.39
-120.10%
6.90
-39.73%
11.45
-57.20%
26.74
Total Equity Gross Minority Interest
662.14
+20.53%
549.34
+25.14%
438.96
+8.47%
404.69
Total Capitalization
3,362.47
+19.50%
2,813.89
+25.52%
2,241.84
-0.45%
2,251.97
Working Capital
658.63
+102.69%
324.95
+22.89%
264.42
+33.31%
198.36
Invested Capital
3,362.47
+19.50%
2,813.89
+25.52%
2,241.84
-0.45%
2,251.97
Total Debt
2,700.34
+19.24%
2,264.55
+25.61%
1,802.88
-2.40%
1,847.28
Net Debt
2,683.90
+19.00%
2,255.44
+25.59%
1,795.81
-2.14%
1,835.13
Net Tangible Assets
631.23
+22.50%
515.27
+20.18%
428.74
+11.12%
385.85
Tangible Book Value
631.23
+22.50%
515.27
+20.18%
428.74
+11.12%
385.85
Investmentsin Joint Venturesat Cost
104.25
+66.35%
62.67
+7.97%
58.04
+3.30%
56.19
Notes Receivable
139.94
-23.79%
183.63
+98.26%
92.62
+13.73%
81.44
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
283.24
-0.41%
284.41
+23.80%
229.74
+59.07%
144.42
Cash Flow From Continuing Operating Activities
283.24
-0.41%
284.41
+23.80%
229.74
+59.07%
144.42
Net Income From Continuing Operations
113.76
+4.74%
108.61
+148.08%
43.78
+704.95%
5.44
Depreciation Amortization Depletion
113.05
+18.74%
95.21
+4.71%
90.92
+3.02%
88.26
Depreciation
111.55
+20.65%
92.46
+1.69%
90.92
—
Amortization Cash Flow
1.50
-45.54%
2.75
0.00
—
Depreciation And Amortization
113.05
+18.74%
95.21
+4.71%
90.92
+3.02%
88.26
Amortization Of Intangibles
1.50
-45.54%
2.75
0.00
—
Other Non Cash Items
17.00
-58.25%
40.73
+308.98%
9.96
+68.71%
5.90
Stock Based Compensation
44.57
+52.38%
29.25
+97.59%
14.80
+9.23%
13.55
Provisionand Write Offof Assets
-0.54
+24.02%
-0.72
-185.44%
0.84
+0.12%
0.84
Asset Impairment Charge
32.95
+193.44%
11.23
+155.30%
4.40
-79.87%
21.85
Deferred Tax
45.88
+18.91%
38.58
+96.32%
19.65
+851.67%
2.06
Deferred Income Tax
45.88
+18.91%
38.58
+96.32%
19.65
+851.67%
2.06
Operating Gains Losses
-104.61
-96.23%
-53.31
-288.36%
-13.73
-55.71%
-8.82
Gain Loss On Investment Securities
2.60
—
-0.25
+92.07%
-3.12
Gain Loss On Sale Of PPE
-53.98
-19.79%
-45.06
-326.25%
-10.57
-229.96%
-3.20
Change In Working Capital
17.43
+47.38%
11.82
-80.00%
59.11
+285.43%
15.34
Change In Receivables
1.48
-92.99%
21.10
+221.44%
-17.38
-448.45%
-3.17
Change In Inventory
13.34
+142.77%
-31.19
-1723.92%
-1.71
-111.97%
14.29
Change In Prepaid Assets
—
—
—
2.37
Change In Payables And Accrued Expense
8.46
-59.10%
20.70
+20.66%
17.15
+1721.02%
0.94
Change In Other Working Capital
21.13
+2237.61%
0.90
-98.34%
54.49
+735.91%
6.52
Change In Other Current Assets
-27.59
-4182.10%
0.68
-79.18%
3.25
+157.81%
-5.62
Change In Other Current Liabilities
0.60
+264.48%
-0.37
-111.09%
3.30
+39.12%
2.37
Investing Cash Flow
-256.40
+66.48%
-764.91
-724.43%
-92.78
+52.27%
-194.38
Cash Flow From Continuing Investing Activities
-256.40
+66.48%
-764.91
-724.43%
-92.78
+52.27%
-194.38
Net PPE Purchase And Sale
-286.00
+57.63%
-674.96
-706.22%
-83.72
+62.59%
-223.78
Purchase Of PPE
-555.66
+34.33%
-846.11
-401.31%
-168.78
+42.40%
-293.02
Sale Of PPE
269.66
+57.56%
171.15
+101.21%
85.06
+22.85%
69.24
Capital Expenditure
-555.66
+34.33%
-846.11
-401.31%
-168.78
+42.40%
-293.02
Net Business Purchase And Sale
12.69
0.00
—
—
Purchase Of Business
-9.25
0.00
—
—
Gain Loss On Sale Of Business
-42.95
0.00
—
—
Net Other Investing Changes
16.91
+118.80%
-89.95
-892.73%
-9.06
-130.81%
29.41
Financing Cash Flow
387.60
-12.89%
444.98
+867.94%
-57.94
-233.74%
43.33
Cash Flow From Continuing Financing Activities
387.60
-12.89%
444.98
+867.94%
-57.94
-233.74%
43.33
Net Issuance Payments Of Debt
439.44
-5.63%
465.67
+1271.40%
-39.75
-172.07%
55.16
Issuance Of Debt
1,660.95
+27.21%
1,305.70
+108.67%
625.73
+120.33%
284.00
Repayment Of Debt
-1,221.51
-45.41%
-840.04
-26.23%
-665.48
-190.81%
-228.84
Long Term Debt Issuance
1,660.95
+27.21%
1,305.70
+108.67%
625.73
+120.33%
284.00
Long Term Debt Payments
-1,221.51
-45.41%
-840.04
-26.23%
-665.48
-190.81%
-228.84
Net Long Term Debt Issuance
439.44
-5.63%
465.67
+1271.40%
-39.75
-172.07%
55.16
Net Common Stock Issuance
-23.08
-179.92%
-8.24
-42.31%
-5.79
+34.91%
-8.90
Common Stock Payments
-23.08
-179.92%
-8.24
-42.31%
-5.79
+34.91%
-8.90
Common Stock Dividend Paid
-8.72
+18.66%
-10.72
0.00
—
Cash Dividends Paid
-14.43
-1.76%
-14.18
-337.52%
-3.24
+0.83%
-3.27
Repurchase Of Capital Stock
-23.08
-179.92%
-8.24
-42.31%
-5.79
+34.91%
-8.90
Proceeds From Stock Option Exercised
0.25
-4.58%
0.26
-4.38%
0.27
-18.21%
0.34
Net Other Financing Charges
-14.58
-25.94%
-11.58
-22.79%
-9.43
—
Changes In Cash
414.44
+1266.55%
-35.53
-144.96%
79.01
+1292.65%
-6.62
Beginning Cash Position
132.50
-21.14%
168.03
+88.76%
89.02
-6.93%
95.64
End Cash Position
546.94
+312.78%
132.50
-21.14%
168.03
+88.76%
89.02
Free Cash Flow
-272.43
+51.50%
-561.70
-1021.48%
60.96
+141.02%
-148.60
Interest Paid Supplemental Data
131.75
+30.87%
100.68
+30.90%
76.91
+21.04%
63.54
Income Tax Paid Supplemental Data
3.42
-51.71%
7.09
+1304.16%
0.51
-77.48%
2.24
Dividend Received CFO
3.77
+25.45%
3.00
0.00
—
Earnings Losses From Equity Investments
-13.37
-62.06%
-8.25
-183.60%
-2.91
-4790.32%
0.06
Issuance Of Capital Stock
0.00
-100.00%
13.05
0.00
—
Net Preferred Stock Issuance
0.00
-100.00%
13.05
0.00
—
Preferred Stock Dividend Paid
-5.71
-65.03%
-3.46
-6.76%
-3.24
+0.83%
-3.27
Preferred Stock Issuance
0.00
-100.00%
13.05
0.00
—
Sale Of Business
21.94
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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