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Willis Lease Finance

(NASDAQ) WLFC

Current Price$222.91
Market Cap$1.71B
Since IPO (1996)+2,591%
5 Year+443%
1 Year+65%
1 Month+15%

Willis Lease Finance Financials at a Glance

Market Cap

$1.71B

Revenue (TTM)

$745.10M

Net Income (TTM)

$121.97M

EPS (TTM)

$16.48

P/E Ratio

13.69

Dividend

$1.30

Beta (Volatility)

0.86 (Low)

Price

$222.91

Volume

4,168

Open

$223.67

Previous Close

$222.91

Daily Range

$219.69 - $226.92

52-Week Range

$114.01 - $239.44

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About Willis Lease Finance

Industry

Trading Companies and Distributors

Employees

475

CEO

Austin Chandler Willis

Headquarters

Coconut Creek, FL 33073, US

WLFC Financials

Key Financial Metrics (TTM)

Gross Margin

72%

Operating Margin

24%

Net Income Margin

16%

Return on Equity

18%

Return on Capital

5%

Return on Assets

3%

Earnings Yield

7.30%

Dividend Yield

0.58%

Payout Ratio

12.66%

Stock Overview

Market Cap

$1.71B

Shares Outstanding

7.60M

Volume

4.17K

Avg. Volume

68.22K

Financials (TTM)

Gross Profit

$444.10M

Operating Income

$217.98M

EBITDA

$329.53M

Operating Cash Flow

$283.24M

Capital Expenditure

$524.58M

Free Cash Flow

$241.34M

Cash & ST Invst.

$16.44M

Total Debt

$2.71B

Willis Lease Finance Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$175.95M

+11.5%

Gross Profit

$122.49M

+9.3%

Gross Margin

69.62%

N/A

Market Cap

$1.71B

N/A

Market Cap/Employee

$3.85M

N/A

Employees

445

N/A

Net Income

$25.08M

+48.7%

EBITDA

$86.38M

+3.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$2.23B

-1.4%

Accounts Receivable

$104.67M

-52.6%

Inventory

$56.32M

-16.3%

Long Term Debt

$2.25B

+1.0%

Short Term Debt

$0.00

N/A

Return on Assets

3.48%

N/A

Return on Invested Capital

5.24%

N/A

Free Cash Flow

$4.02M

-195.4%

Operating Cash Flow

$56.68M

+38.2%

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Questions About WLFC

What is the current price of Willis Lease Finance?

Willis Lease Finance is trading at $222.91 per share.

What is the 52-week range for Willis Lease Finance?

Over the past 52 weeks, Willis Lease Finance has traded between $114.01 and $239.44.

How much debt does Willis Lease Finance have?

As of the most recent reporting period, Willis Lease Finance reported total debt of $2.25B.

How much cash does Willis Lease Finance have on hand?

Willis Lease Finance reported $220.58M in cash and cash equivalents in its most recent financial results.

What is Willis Lease Finance’s dividend yield?

Willis Lease Finance currently has a dividend yield of 0.58%.

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