WLFC - Willis Lease Finance Corporation
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $3.38
|
Rev Est: $149.0M
Price:
--
--
Market Cap:
1.40B
Volume:
24,196
Avg Volume:
50,144
52 Week Range:
114.01-211
Sector:
Industrials
Industry:
Rental & Leasing Services
Beta:
0.76
Last Dividend:
$1.30
Exchange:
NASDAQ
Country:
US
Employees:
445
IPO Date:
1996-09-18
EPS (TTM):
15.97
P/E Ratio:
12.49
Revenue (TTM):
569.22M
Total Assets:
3.30B
Total Debt:
2.26B
Cash & Equiv:
9.11M
Rev Growth (5Y):
6.8%
EPS Growth (5Y):
7.9%
FCF Growth (5Y):
N/A
ROCE:
8.1%
Debt/Equity:
4.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $3.25 | $3.38 | -3.8% | $180.0M | $149.0M | +20.8% |
| 2025-08-05 | $8.43 | $3.69 | +128.5% | $195.5M | $164.0M | +19.2% |
| 2025-05-06 | $2.21 | $4.41 | -49.9% | $157.7M | $143.0M | +10.3% |
| 2025-03-10 | $2.81 | $1.89 | +48.7% | $152.8M | $145.5M | +5.0% |
| 2024-11-04 | $3.37 | — | — | $146.2M | — | — |
| 2024-08-01 | $6.21 | — | — | $136.7M | — | — |
| 2024-05-02 | $3.00 | — | — | $107.6M | — | — |
| 2024-03-13 | $1.53 | — | — | $108.8M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 569.22M | 418.56M | 311.93M | 274.20M | 288.69M | 409.16M | 348.35M | 274.84M | 207.27M | 199.61M | 174.29M | 158.41M |
| Net Income | 108.61M | 43.78M | 5.44M | 3.35M | 9.75M | 66.92M | 43.23M | 62.16M | 14.07M | 7.36M | 7.25M | 15.63M |
| EPS | 15.97 | 6.40 | 0.35 | 0.00 | 1.07 | 10.90 | 7.31 | 9.93 | 2.10 | 0.94 | 0.92 | 1.95 |
| Total Assets | 3.30B | 2.65B | 2.58B | 2.46B | 2.45B | 1.94B | 1.93B | 1.60B | 1.34B | 1.31B | 1.26B | 1.20B |
| Total Debt | 2.26B | 1.80B | 1.85B | 1.79B | 1.70B | 1.25B | 1.34B | 1.09B | 900.25M | 878.68M | 840.96M | 787.61M |
| Cash & Equivalents | 9.11M | 7.07M | 12.15M | 14.33M | 78.92M | 6.72M | 11.69M | 7.05M | 10.08M | 9.73M | 13.49M | 12.47M |
| Operating Cash Flow | 284.41M | 229.74M | 144.42M | 90.66M | 93.44M | 230.31M | 188.69M | 135.26M | 100.91M | 109.12M | 62.73M | 80.30M |
| Free Cash Flow | (546.07M) | 60.96M | (148.60M) | (117.29M) | (318.78M) | (65.40M) | (256.22M) | (249.01M) | (79.28M) | (78.48M) | (79.17M) | (56.39M) |
| FCF per Share | -83.55 | 9.67 | -24.48 | -19.19 | -53.46 | -11.21 | -43.32 | -41.00 | -12.07 | -10.05 | -10.00 | -7.02 |
| Book Value | 549.34M | 438.96M | 404.69M | 375.88M | 413.74M | 399.98M | 286.79M | 258.91M | 196.26M | 210.33M | 216.86M | 212.60M |
| Cash & ST Investments | 9.11M | 7.07M | 12.15M | 14.33M | 78.92M | 6.72M | 11.69M | 7.05M | 10.08M | 9.73M | 13.49M | 12.47M |
| ROC Equity | 0.20 | 0.10 | 0.01 | 0.01 | 0.02 | 0.17 | 0.15 | 0.24 | 0.07 | 0.03 | 0.03 | 0.07 |