WLFC
NASDAQ · Trading Companies & Distributors
Willis Lease Finance Corp
$170.54
+0.01 (+0.01%)
Financial Highlights (FY 2026)
Revenue
562.77M
Net Income
107.38M
Gross Margin
91.7%
Profit Margin
19.1%
Rev Growth
+27.6%
D/E Ratio
3.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.7% | 91.7% | 46.4% | 46.4% |
| Operating Margin | 26.8% | 24.1% | 16.5% | 15.5% |
| Profit Margin | 19.1% | 18.1% | 15.6% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 562.77M | 441.15M | 367.26M | 369.65M |
| Gross Profit | 516.01M | 404.49M | 170.30M | 171.41M |
| Operating Income | 150.94M | 106.48M | 60.45M | 57.14M |
| Net Income | 107.38M | 75.76M | 57.34M | 43.56M |
| Gross Margin | 91.7% | 91.7% | 46.4% | 46.4% |
| Operating Margin | 26.8% | 24.1% | 16.5% | 15.5% |
| Profit Margin | 19.1% | 18.1% | 15.6% | 11.8% |
| Rev Growth | +27.6% | +27.6% | +2.1% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 480.48M | 480.48M | 352.47M | 376.57M |
| Total Equity | 129.95M | 129.95M | 605.74M | 643.93M |
| D/E Ratio | 3.70 | 3.70 | 0.58 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 337.75M | 251.52M | 85.22M | 78.43M |
| Free Cash Flow | — | — | 48.24M | 49.88M |