WLFC
NASDAQ · Trading Companies & Distributors
Willis Lease Finance Corp
$41.60
-0.26 (-0.62%)
Financial Highlights (FY 2026)
Revenue
771.42M
Net Income
120.17M
Gross Margin
83.5%
Profit Margin
15.6%
Rev Growth
+32.8%
D/E Ratio
3.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.5% | 83.5% | 46.4% | 46.4% |
| Operating Margin | 22.0% | 19.8% | 16.5% | 15.5% |
| Profit Margin | 15.6% | 14.8% | 15.6% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 771.42M | 580.93M | 367.26M | 369.65M |
| Gross Profit | 644.44M | 485.31M | 170.30M | 171.41M |
| Operating Income | 169.64M | 114.97M | 60.45M | 57.14M |
| Net Income | 120.17M | 81.45M | 57.34M | 43.56M |
| Gross Margin | 83.5% | 83.5% | 46.4% | 46.4% |
| Operating Margin | 22.0% | 19.8% | 16.5% | 15.5% |
| Profit Margin | 15.6% | 14.8% | 15.6% | 11.8% |
| Rev Growth | +32.8% | +32.8% | +2.1% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 364.75M | 364.75M | 352.47M | 376.57M |
| Total Equity | 98.00M | 98.00M | 605.74M | 643.93M |
| D/E Ratio | 3.72 | 3.72 | 0.58 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 287.51M | 205.69M | 85.22M | 78.43M |
| Free Cash Flow | — | — | 48.24M | 49.88M |