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Willis Lease Finance Corporation

Willis Lease Finance Corporation

WLFC · NASDAQ · Industrials / Rental & Leasing Services

46.04USD-0.31 (-0.67%)

Price History

Full chart

Market Stats

Previous Close46.35
Open46.35
Day Range45.00 – 46.99
52-Week Range37.77 – 81.35
Volume115.60K
Market Cap1.06B
P/E (TTM)12.35
Forward P/E6.91
EPS4.04
Dividend Yield1.07%
Beta0.72
50-Day Avg58.73
200-Day Avg61.10

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.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Austin Chandler Willis
  • Employees467
  • Headquarters4700 Lyons Technology Parkway, Coconut Creek, FL, United States, 33073, USA
  • Websitehttps://www.wlfc.global

Leadership

  • Mr. Charles F. Willis IVFounder & Executive Chairman · b. 1949
  • Mr. Austin Chandler WillisCEO & Director · b. 1981
  • Mr. Brian Richard HoleGlobal Head of Managed Funds & Credit and President · b. 1978
  • Mr. Scott Brian FlahertyExecutive VP & CFO · b. 1966
  • Ms. Hagen DischSenior Vice President of Operations
  • Mr. Marc PierpointSenior VP and Head of Trading & Investments
  • Mr. Garry A. FaillerSenior VP & Chief Technical Officer
  • Mr. Zechariah Clifton DameronSenior VP, General Counsel & Corporate Secretary · b. 1972
  • Dr. Amy RuddockSenior Vice President of Sustainable Aviation & Corporate Development
  • Ms. Lynn A. McMillanSenior VP & Head of Global Human Resources

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.70M32.30M50.50M74.60M83.40M49.01M66.15M55.88M59.87M61.94M70.55M84.97M121.90M152.29M150.44M148.30M156.65M148.09M158.41M174.29M199.61M207.27M274.84M348.35M409.16M288.69M274.20M311.93M418.56M569.22M675.84M
Growth (%)-+42.29%+56.35%+47.72%+11.80%-41.23%+34.97%-15.53%+7.14%+3.46%+13.90%+20.45%+43.45%+24.94%-1.22%-1.42%+5.63%-5.47%+6.97%+10.02%+14.53%+3.84%+32.60%+26.75%+17.46%-29.44%-5.02%+13.76%+34.18%+36.00%+18.73%
Cost of Revenue5.20M14.10M20.20M20.90M36.70M11.93M13.14M3.05M1.27M577.00K81.00K601.00K3.82M6.14M7.15M8.12M8.39M52.59M58.73M72.92M87.45M79.57M106.87M137.84M148.88M111.30M105.43M109.09M127.29M139.78M231.74M
Gross Profit17.50M18.20M30.30M53.70M46.70M49.01M66.15M52.83M58.60M61.36M70.47M84.37M118.08M146.15M143.29M140.18M148.26M95.50M99.69M101.37M112.16M127.70M167.97M210.51M260.28M177.39M168.77M202.83M291.26M429.44M444.10M
Gross Margin77.09%56.35%60.00%71.98%56.00%100.00%100.00%94.54%97.88%99.07%99.89%99.29%96.86%95.97%95.25%94.53%94.64%64.49%62.93%58.16%56.19%61.61%61.12%60.43%63.61%61.45%61.55%65.03%69.59%75.44%65.71%
Operating Expense8.00M8.30M13.50M23.50M31.20M24.34M30.58M29.82M35.54M37.99M42.17M45.92M50.41M104.95M111.85M121.61M125.67M94.56M91.91M90.86M99.19M105.57M139.12M158.03M179.97M162.69M160.43M192.98M227.04M285.04M226.12M
Operating Income9.50M9.90M16.80M30.20M15.50M24.67M35.57M23.01M23.06M23.37M28.29M38.45M67.67M41.20M31.45M18.57M22.59M937.00K7.77M10.51M12.97M22.13M28.85M52.47M80.30M14.69M8.34M9.86M64.22M144.40M217.98M
Operating Margin41.85%30.65%33.27%40.48%18.59%50.33%53.77%41.18%38.52%37.74%40.11%45.25%55.51%27.05%20.90%12.52%14.42%0.63%4.91%6.03%6.50%10.68%10.50%15.06%19.63%5.09%3.04%3.16%15.34%25.37%32.25%
EBITDA14.20M12.50M16.80M22.84M35.60M39.29M35.57M23.01M23.06M46.83M64.91M88.69M96.81M124.22M112.49M109.33M98.99M80.61M107.26M114.34M121.21M131.40M150.13M197.31M242.01M174.90M167.63M164.80M236.85M352.62M410.02M
EBITDA Margin62.56%38.70%33.27%30.61%42.69%80.17%53.77%41.18%38.52%75.60%92.01%104.37%79.42%81.57%74.77%73.72%63.19%54.43%67.71%65.61%60.72%63.39%54.63%56.64%59.15%60.58%61.13%52.83%56.59%61.95%60.67%
Net Income3.20M2.80M7.30M9.30M3.30M7.81M6.94M3.60M4.18M3.86M4.18M7.25M17.66M26.60M22.37M12.05M14.51M1.53M15.63M7.25M7.36M14.07M62.16M43.23M66.92M9.75M3.35M5.44M43.78M108.61M113.76M
Net Income Margin14.10%8.67%14.46%12.47%3.96%15.94%10.50%6.44%6.98%6.23%5.92%8.54%14.49%17.47%14.87%8.13%9.26%1.04%9.86%4.16%3.69%6.79%22.62%12.41%16.36%3.38%1.22%1.74%10.46%19.08%16.83%
R&D----------------0012.86M00000-------
R&D as % of Total Revenue----------------0.00%0.00%8.12%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000024.61M24.13M19.11M17.41M18.45M24.51M31.61M37.94M38.64M36.01M40.95M35.20M31.75M38.72M37.06M39.01M41.14M48.72M64.22M66.89M63.02M67.98M66.74M78.80M104.76M137.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%50.21%36.47%34.20%29.08%29.79%34.75%37.20%31.12%25.37%23.94%27.61%22.47%21.44%24.44%21.26%19.54%19.85%17.73%18.44%16.35%21.83%24.79%21.40%18.83%18.40%20.40%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.40M124.90M198.40M360.00M412.30M455.93M532.45M544.00M560.02M585.46M655.68M737.86M868.59M983.31M1.10B1.13B1.13B1.08B1.20B1.26B1.31B1.34B1.60B1.93B1.94B2.45B2.46B2.58B2.65B3.30B4.03B
Total Liabilities86.50M101.70M143.80M294.20M342.80M360.24M430.87M438.46M449.96M468.99M534.20M590.78M693.94M791.10M876.91M898.99M896.54M879.16M986.62M1.04B1.10B1.14B1.34B1.65B1.59B2.04B2.09B2.17B2.21B2.75B3.31B
Total Equity4.80M23.20M54.60M65.80M69.50M95.69M101.58M105.53M110.06M116.47M121.47M147.08M174.65M192.21M220.79M226.97M236.66M199.55M212.60M216.86M210.33M196.26M258.91M286.79M350.34M413.74M375.88M404.69M438.96M549.34M725.54M
Cash800.00K6.60M13.10M5.30M9.50M25.37M24.82M27.29M42.99M51.86M6.35M387.00K7.23M8.62M2.06M2.23M6.44M5.38M12.47M13.49M9.73M10.08M7.05M11.69M6.72M78.92M14.33M12.15M7.07M9.11M16.44M
Total Debt69.90M76.20M104.20M248.20M293.80M301.35M359.55M364.68M362.39M369.84M407.55M465.25M567.11M641.13M726.24M731.63M718.13M696.99M788.61M840.96M878.68M900.25M1.13B1.39B1.31B1.70B1.88B1.95B1.80B2.26B2.71B
Net Debt69.10M69.60M91.10M242.90M284.30M275.98M334.73M337.39M319.41M317.98M401.20M464.86M559.87M632.51M724.18M729.41M711.69M691.61M775.14M827.46M868.95M890.18M1.08B1.33B1.24B1.62B1.78B1.84B1.80B2.26B2.70B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow500.00K9.60M6.50M-18.90M22.00M26.52M33.31M31.60M41.89M42.66M29.75M38.98M54.87M51.57M87.57M56.63M76.66M67.31M80.30M62.73M109.12M100.91M135.26M188.69M230.31M93.44M90.66M144.42M229.74M284.41M283.24M
Investing Cash Flow-6.80M-21.90M-52.40M-134.20M-68.50M-53.99M-90.81M-31.05M-10.29M--61.02M-119.60M-164.29M--172.41M-54.63M-45.16M-31.96M-131.85M-108.68M-157.99M-123.40M-323.71M-380.47M-147.44M-506.67M-148.00M-194.38M-92.78M-764.91M-256.40M
Financing Cash Flow6.00M18.10M52.40M145.30M45.60M27.37M56.94M1.93M-15.90M6.66M32.08M74.66M116.27M67.36M78.28M-1.83M-27.29M-36.41M58.98M46.65M45.11M22.83M203.41M226.41M-101.15M428.48M74.05M43.33M-57.94M444.98M387.60M
Capital Expenditure9.50M25.70M68.30M173.40M121.50M138.55M128.39M47.92M31.96M66.82M98.72M113.00K201.75M235.34M205.33M121.91M145.24M62.68M136.68M141.91M187.60M180.20M384.27M444.90M295.71M412.23M207.94M293.02M168.78M830.48M524.58M
Free Cash Flow-9.00M-16.10M-61.80M-192.30M-99.50M-112.03M-95.07M-16.32M9.93M-24.16M-68.98M38.87M-146.88M-183.77M-117.76M-65.28M-68.58M4.63M-56.39M-79.17M-78.48M-79.28M-249.01M-256.22M-65.40M-318.78M-117.29M-148.60M60.96M-546.07M-241.34M
Dividends Paid100.00K1.00M---------2.94M3.13M3.13M3.13M3.13M3.13M2.49M130.00M1.31M1.31M149.16M1.31M3.35M3.25M3.26M3.25M3.27M3.24M14.18M14.43M
FCF to OCF-1800.00%-167.71%-950.77%1017.46%-452.27%-422.40%-285.39%-51.66%23.71%-56.62%-231.90%99.71%-267.71%-356.37%-134.47%-115.26%-89.45%6.88%-70.23%-126.21%-71.92%-78.57%-184.11%-135.79%-28.40%-341.15%-129.37%-102.89%26.53%-192.00%-85.21%
Dividend Paid to FCF-1.11%-6.21%---------7.58%-2.13%-1.70%-2.66%-4.79%-4.56%53.87%-230.55%-1.66%-1.67%-188.13%-0.53%-1.31%-4.97%-1.02%-2.77%-2.20%5.32%-2.60%-5.98%

Earnings

Report DateMar 7, 1997Apr 29, 1997Jul 31, 1997Nov 3, 1997Feb 18, 1998Apr 28, 1998Jul 29, 1998Oct 27, 1998Feb 17, 1999Apr 27, 1999Jul 27, 1999Oct 28, 1999Feb 17, 2000Jun 23, 2000Aug 2, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 11, 2003Nov 10, 2003Feb 24, 2004May 11, 2004Aug 11, 2004Nov 9, 2004Mar 23, 2005May 11, 2005Aug 8, 2005Nov 29, 2005May 12, 2006Aug 11, 2006Nov 13, 2006May 15, 2007Aug 13, 2007Nov 13, 2007Mar 27, 2008May 12, 2008Aug 11, 2008Nov 10, 2008Mar 26, 2009May 11, 2009Aug 11, 2009Nov 9, 2009Mar 8, 2010May 10, 2010Aug 6, 2010Nov 8, 2010Mar 31, 2011May 9, 2011Aug 8, 2011Nov 9, 2011Mar 12, 2012May 7, 2012Aug 6, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 4, 2013Mar 3, 2014May 5, 2014Aug 6, 2014Nov 5, 2014Mar 11, 2015May 8, 2015Jul 31, 2015Nov 4, 2015Mar 9, 2016May 13, 2016Aug 15, 2016Nov 4, 2016Mar 10, 2017May 8, 2017Aug 8, 2017Nov 7, 2017Mar 13, 2018May 7, 2018Aug 6, 2018Nov 7, 2018Mar 13, 2019May 6, 2019Aug 6, 2019Nov 4, 2019Mar 11, 2020May 5, 2020Aug 5, 2020Nov 2, 2020Mar 15, 2021May 10, 2021Aug 3, 2021Nov 2, 2021Mar 14, 2022May 9, 2022Aug 4, 2022Nov 2, 2022Mar 9, 2023May 4, 2023Aug 3, 2023Nov 3, 2023Mar 13, 2024May 3, 2024Aug 1, 2024Nov 4, 2024Mar 10, 2025May 1, 2025Aug 5, 2025Nov 4, 2025Mar 16, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.140.480.210.230.270.250.280.310.380.350.39-0.040.160.210.24---------------------------------1.440.610.560.510.460.040.08-0.080.070.050.310.090.04----0.220.070.180.070.070.180.070.07-------------------------------------0.634.410.861.113.231.010.901.40
EPS Actual0.150.180.230.250.270.260.300.330.380.380.370.450.180.220.250.090.090.090.090.070.020.040.020.000.080.030.040.030.050.020.12-0.010.070.060.03-0.020.080.010.030.140.140.110.170.160.210.380.140.720.470.940.030.240.120.250.470.160.100.060.370.100.09-0.090.191.17-0.270.810.270.530.090.04-0.030.070.050.380.550.490.620.621.251.260.920.80-0.281.001.261.472.913.352.663.810.680.560.740.35-0.62-0.36-0.120.320.13-3.700.810.892.120.552.022.131.533.006.213.370.942.211.591.361.521.341.31-
Surprise7.14%-62.50%9.52%8.70%0.00%4.00%7.14%6.45%0.00%8.57%-5.13%1225.00%12.50%4.76%4.17%--------------------------------150.00%-22.95%67.86%-94.12%-47.83%200.00%212.50%-100.00%42.86%20.00%19.35%11.11%125.00%----270.23%285.71%194.44%28.57%-42.86%-116.67%0.00%-28.57%-------------------------------------49.21%-49.89%84.88%22.52%-52.84%32.67%45.56%-
Timing-------------------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-market-----Pre-market-Pre-marketPre-market-Pre-marketPre-market---After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value3.47B
Trailing P/E12.35
Forward P/E6.91
PEG Ratio0.94
Price / Sales1.40
Price / Book1.70
EPS4.04
Book Value31.07
Revenue (TTM)754.30M
Gross Profit (TTM)642.76M
EBITDA398.23M
Profit Margin12.17%
Operating Margin37.71%
Return on Equity12.63%
Return on Assets4.58%
Shares Outstanding21.14M
Shares Float9.05M
Beta0.72
Dividend Yield1.07%
Dividend Rate0.53
Payout Ratio9.63%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 75.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
58.55%
Insiders
54.25%
Retail / Other
0.00%

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Top Fund Holders

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Dividends

20263×
0.13Aug 11, 20260.13May 11, 20260.13Feb 11, 2026
20254×
0.13Nov 17, 20250.08Aug 12, 20250.08May 12, 20250.08Feb 12, 2025
20243×
0.08Nov 12, 20241.00Aug 12, 20240.33May 30, 2024

Stock Splits

  • Jul 21, 2026959692:319897