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Willis Lease Finance Corporation (WLFC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · RENTAL & LEASING SERVICES · DATA UPDATED 2026-09-17

Willis Lease Finance Corporation (WLFC) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Coconut Creek, United States with about 467 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, WLFC reported $676M in revenue and $114M in net income.

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.

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WLFC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$762M	$676M	$569M	$419M	$312M	$274M	$289M	$409M	$348M	$275M	$207M	$200M	$174M	$158M	$148M	$157M	$148M	$150M	$152M	$122M	$85M
Gross Profit	$455M	$444M	$429M	$291M	$203M	$169M	$177M	$260M	$211M	$168M	$128M	$112M	$101M	$100M	$95M	$148M	$140M	$143M	$146M	$118M	$84M
Gross Margin %	59.7%	65.7%	75.4%	69.6%	65.0%	61.6%	61.5%	63.6%	60.4%	61.1%	61.6%	56.2%	58.2%	62.9%	64.5%	94.6%	94.5%	95.2%	96.0%	96.9%	99.3%
Operating Income (EBIT)	$203M	$218M	$144M	$64M	$10M	$8M	$15M	$80M	$52M	$29M	$22M	$13M	$11M	$8M	$1M	$23M	$19M	$31M	$41M	$68M	$38M
Operating Margin %	26.6%	32.2%	25.4%	15.3%	3.2%	3.0%	5.1%	19.6%	15.1%	10.5%	10.7%	6.5%	6.0%	4.9%	0.6%	14.4%	12.5%	20.9%	27.1%	55.5%	45.2%
Net Income	$91M	$114M	$109M	$44M	$5M	$3M	$10M	$67M	$43M	$62M	$14M	$7M	$7M	$16M	$2M	$15M	$12M	$22M	$27M	$18M	$7M
Net Margin %	11.9%	16.8%	19.1%	10.5%	1.7%	1.2%	3.4%	16.4%	12.4%	22.6%	6.8%	3.7%	4.2%	9.9%	1.0%	9.3%	8.1%	14.9%	17.5%	14.5%	8.5%
EBITDA	$312M	$410M	$353M	$237M	$165M	$168M	$175M	$242M	$197M	$150M	$131M	$121M	$114M	$107M	$81M	$99M	$109M	$112M	$124M	$97M	$89M
Earnings Per Share (EPS)	$2.32	$1.80	$1.77	$0.75	$0.86	$0.53	$0.18	$11.05	$7.15	$9.99	$0.23	$0.10	$0.10	$1.89	$0.02	$0.18	$0.14	$0.28	$3.04	$0.22	$0.08
Shares Outstanding (M)	22M	63M	61M	—	6M	—	—	6M	6M	—	60M	72M	—	—	79M	80M	83M	—	—	79M	86M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WLFC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$194M	$194M	$194M	$180M	$196M	$158M	$153M	$146M
Gross Profit	$34M	$141M	$112M	$168M	$131M	$112M	$116M	$107M
Gross Margin %	17.5%	72.5%	58.0%	93.4%	67.1%	71.0%	75.9%	73.4%
Operating Income (EBIT)	$34M	$75M	$56M	$38M	$28M	$24M	$29M	$34M
Operating Margin %	17.5%	38.4%	28.7%	21.1%	14.5%	15.2%	19.2%	23.1%
Net Income	$30M	$25M	$12M	$24M	$60M	$17M	$21M	$24M
Net Margin %	15.6%	12.9%	6.3%	13.5%	30.9%	10.7%	13.8%	16.5%
EBITDA	$29M	$100M	$80M	$103M	$136M	$83M	$85M	$87M
Earnings Per Share (EPS)	$1.37	$0.38	$0.19	$0.38	$0.96	$0.27	$0.34	$0.39
Shares Outstanding (M)	22M	65M	64M	63M	63M	63M	63M	62M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WLFC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$273M	$283M	$284M	$230M	$144M	$91M	$93M	$230M	$189M	$135M	$101M	$109M	$63M	$80M	$67M	$77M	$57M	$88M	$52M	$55M	$39M
Capital Expenditures (CapEx)	$506M	$525M	$830M	$169M	$293M	$208M	$412M	$296M	$445M	$384M	$180M	$188M	$142M	$137M	$63M	$145M	$122M	$205M	$235M	$202M	$0M
Free Cash Flow (FCF)	($233M)	($241M)	($546M)	$61M	($149M)	($117M)	($319M)	($65M)	($256M)	($249M)	($79M)	($78M)	($79M)	($56M)	$5M	($69M)	($65M)	($118M)	($184M)	($147M)	$39M
FCF Margin %	-30.6%	-35.7%	-95.9%	14.6%	-47.6%	-42.8%	-110.4%	-16.0%	-73.6%	-90.6%	-38.2%	-39.3%	-45.4%	-35.6%	3.1%	-43.8%	-44.0%	-78.3%	-120.7%	-120.5%	45.7%
Dividends Paid	$15M	$14M	$14M	$3M	$3M	$3M	$3M	$3M	$3M	$1M	$149M	$1M	$1M	$130M	$2M	$3M	$3M	$3M	$3M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WLFC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$78M	$57M	$74M	$64M	$104M	$41M	$68M	$87M
Capital Expenditures (CapEx)	$61M	$61M	$222M	$162M	$135M	$37M	$355M	$165M
Free Cash Flow (FCF)	$17M	($4M)	($148M)	($98M)	($31M)	$4M	($287M)	($78M)
FCF Margin %	8.7%	-2.1%	-76.3%	-54.4%	-15.9%	2.7%	-187.8%	-53.6%
Dividends Paid	$4M	$4M	$4M	$3M	$3M	$3M	$2M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WLFC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.7B	$4.0B	$3.3B	$2.7B	$2.6B	$2.5B	$2.5B	$1.9B	$1.9B	$1.6B	$1.3B	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	$983M	$869M	$738M
Cash & Cash Equivalents	$11M	$16M	$9M	$7M	$12M	$14M	$79M	$7M	$12M	$7M	$10M	$10M	$13M	$12M	$5M	$6M	$2M	$2M	$9M	$7M	$0M
Total Liabilities	$2.9B	$3.3B	$2.7B	$2.2B	$2.2B	$2.1B	$2.0B	$1.6B	$1.6B	$1.3B	$1.1B	$1.1B	$1.0B	$987M	$879M	$897M	$899M	$877M	$791M	$694M	$591M
Total Debt (Short + Long-Term)	$2.3B	$2.8B	$2.3B	$1.9B	$1.9B	$1.9B	$1.7B	$1.3B	$1.4B	$1.1B	$882M	$857M	$819M	$789M	$683M	$19M	$657M	$672M	$607M	$529M	$444M
Total Shareholders' Equity	$772M	$726M	$549M	$439M	$405M	$376M	$414M	$350M	$287M	$259M	$196M	$210M	$217M	$213M	$200M	$237M	$227M	$221M	$192M	$175M	$147M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WLFC viewer.

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PRG · PROG Holdings Inc — $1 billion
HTZ · Hertz Global Holdings Inc — $798 million
SUNB · Sunbelt Rentals Holdings, Inc. — $30 billion
AER · AerCap Holdings NV — $22 billion
UHAL · U-Haul Holding Company — $13 billion

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