Security
WLFC · WILLIS LEASE FINANCE CORP
WLFCNASDAQCommon stockCurrentCIK 1018164Updated Sep 25, 2026
WLFC price & chart
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NASDAQ:WLFC on TradingView ↗About the company
Willis Lease Finance Corporation (WLFC) leases large and regional spare commercial aircraft engines and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers worldwide. These leasing activities are integrated with engine and aircraft trading, engine lease pools and asset management services, as well as various end-of-life solutions for engines and aviation materials provided through Willis Aeronautical Services, Inc. Additionally, through Willis Engine Repair Center®, Jet Centre
In the news
$WLFC News: Willis Lease Executive Compensation is Under Investigation by BFA Law – Current Shareholders Urged to Contact the Firm ↗
Recent filings
Unregistered Sales of Equity Securities
Items 3.02, 9.01
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,936,315,000Source | 3,297,196,000Source | 2,652,344,000Source | 2,575,217,000Source |
| GoodwillUSD | 300,000Source | 1,000,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,441,000Source | 9,110,000Source | 7,071,000Source | 12,146,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 35,717,000Source | 38,291,000Source | 58,485,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 25,413,000Source | 6,584,000Source | 8,652,000Source | 11,382,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,210,777,000Source | 2,684,736,000Source | 2,163,417,000Source | 2,120,640,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 76,000Source | 72,000Source | 68,000Source | 66,000Source |
| Additional Paid in CapitalUSD | 72,663,000Source | 50,928,000Source | 29,667,000Source | 20,386,000Source |
| Retained Earnings (Accumulated Deficit)USD | 590,785,000Source | 491,439,000Source | 397,781,000Source | 357,493,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,387,000Source | 6,899,000Source | 11,447,000Source | 26,743,000Source |
| Stockholders' Equity Attributable to ParentUSD | 662,137,000Source | 549,338,000Source | 438,963,000Source | 404,688,000Source |
| Liabilities and EquityUSD | 3,936,315,000Source | 3,297,196,000Source | 2,652,344,000Source | 2,575,217,000Source |
| Deferred Income Tax Liabilities, NetUSD | 228,547,000Source | 185,049,000Source | 147,779,000Source | 132,516,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 228,547,000Source | 185,049,000Source | 147,779,000Source | 132,516,000Source |
| Long-term DebtUSD | 2,700,338,000Source | 2,264,552,000Source | 1,802,881,000Source | 1,847,278,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 111,553,000Source | 92,460,000Source | 90,925,000Source | 88,260,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 44,566,000Source | 29,247,000Source | 14,802,000Source | 13,551,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,480,000Source | -21,100,000Source | 17,375,000Source | 3,168,000Source |
| Increase (Decrease) in InventoriesUSD | -13,341,000Source | 31,189,000Source | 1,710,000Source | -14,288,000Source |
| Deferred Income Tax Expense (Benefit)USD | 45,875,000Source | 38,581,000Source | 19,652,000Source | 2,065,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 283,235,000Source | 284,406,000Source | 229,737,000Source | 144,424,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -256,397,000Source | -764,908,000Source | -92,780,000Source | -194,376,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 31,082,000Source | 15,631,000Source | 5,140,000Source | 6,630,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 19,289,000Source | 8,244,000Source | 5,793,000Source | 3,655,000Source |
| Payments for Repurchase of Common StockUSD | 3,788,000Source | 11,580,000Source | 0Source | 5,245,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 387,601,000Source | 444,975,000Source | -57,944,000Source | 43,327,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 8,720,000Source | 10,720,000Source | — | — |
| Repayments of Long-term DebtUSD | 1,221,509,000Source | 840,038,000Source | 665,480,000Source | 228,840,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 414,439,000Source | -35,527,000Source | 79,013,000Source | -6,625,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 546,941,000Source | 132,502,000Source | 168,029,000Source | 89,016,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 131,755,000Source | 100,680,000Source | 76,913,000Source | 63,544,000Source |
| Income Taxes Paid, NetUSD | 3,424,000Source | 7,091,000Source | 505,000Source | 2,242,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 44,566,000Source | 29,247,000Source | 14,802,000Source | 13,551,000Source |
| Amortization of Deferred ChargesUSD | — | — | 6,150,000Source | 5,319,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 7,800,000Source | 7,600,000Source | 4,800,000Source | — |
| Amortization of Intangible AssetsUSD | 1,497,000Source | 2,749,000Source | — | — |
| Equipment ExpenseUSD | 31,384,000Source | 22,294,000Source | 20,220,000Source | 14,415,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 863,000Source | -414,000Source | -523,000Source | -1,373,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -3,081,000Source | 0Source | -9,000Source | 71,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 42,950,000Source | — | — | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | 378,000Source | — | 0Source | 3,116,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 32,947,000Source | 11,228,000Source | 4,398,000Source | 21,849,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -3,081,000Source | — | 0Source | 2,558,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | 378,000Source | — | — | — |
| General and Administrative ExpenseUSD | 194,735,000Source | 146,757,000Source | 144,788,000Source | 92,530,000Source |
| GoodwillUSD | 300,000Source | 1,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 13,365,000Source | 8,247,000Source | 2,908,000Source | -62,000Source |
| Income Tax Expense (Benefit)USD | 46,849,000Source | 44,033,000Source | 23,349,000Source | 4,354,000Source |
| Net Income (Loss) Attributable to ParentUSD | 113,758,000Source | 108,612,000Source | 43,781,000Source | 5,439,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 108,066,000Source | 104,378,000Source | 40,372,000Source | 2,105,000Source |
| Operating Lease, Impairment LossUSD | 8,900,000Source | 6,300,000Source | 2,000,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,660,951,000Source | 1,305,705,000Source | 625,727,000Source | 284,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | -544,000Source | -716,000Source | 838,000Source | 837,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 730,241,000Source | 569,223,000Source | 418,555,000Source | — |
| Operating Income (Loss)USD | 104,292,000Source | 144,398,000Source | 64,222,000Source | 9,855,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 160,607,000Source | 152,645,000Source | 67,130,000Source | 9,793,000Source |
| Income Tax Expense (Benefit)USD | 46,849,000Source | 44,033,000Source | 23,349,000Source | 4,354,000Source |
| Net Income (Loss) Attributable to ParentUSD | 113,758,000Source | 108,612,000Source | 43,781,000Source | 5,439,000Source |
| Earnings Per Share, BasicUSD per share | 16Source | 15.97Source | 6.4Source | 0.35Source |
| Earnings Per Share, DilutedUSD per share | 15.39Source | 15.34Source | 6.23Source | 0.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,754,000Source | 6,536,000Source | 6,305,000Source | 6,071,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,020,000Source | 6,804,000Source | 6,481,000Source | 6,297,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,497,000Source | 2,749,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.15Source | 1.5Source | — | — |
| Costs and ExpensesUSD | 625,949,000Source | 424,825,000Source | 354,333,000Source | 302,072,000Source |
| Current Income Tax Expense (Benefit)USD | 974,000Source | 5,452,000Source | 3,697,000Source | 2,289,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 111,553,000Source | 92,460,000Source | 90,925,000Source | 88,260,000Source |
| Equipment ExpenseUSD | 31,384,000Source | 22,294,000Source | 20,220,000Source | 14,415,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 863,000Source | -414,000Source | -523,000Source | -1,373,000Source |
| General and Administrative ExpenseUSD | 194,735,000Source | 146,757,000Source | 144,788,000Source | 92,530,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 145,063,000Source | 165,339,000Source | 73,853,000Source | 11,864,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 13,365,000Source | 8,247,000Source | 2,908,000Source | -62,000Source |
| Interest ExpenseUSD | 132,060,000Source | 104,764,000Source | 78,795,000Source | 66,743,000Source |
| Interest Income, OperatingUSD | 14,093,000Source | 11,683,000Source | 8,721,000Source | 7,579,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 108,066,000Source | 104,378,000Source | 40,372,000Source | 2,105,000Source |
| Selling ExpenseUSD | 92,271,000Source | 22,852,000Source | 15,207,000Source | 20,833,000Source |
Filing attachments
q22026ex991.htm · 8-K · 2026-08-04
EX-99.1 2 q22026ex991.htm EX-99.1 Document Exhibit 99.1 CONTACT: Scott B. Flaherty NEWS RELEASE Executive Vice President & Chief Financial Officer 561.413.0112 Willis Lease Finance Corporation Reports Solid Second Quarter 2026 Financial Results COCONUT CREEK, FL - August 4, 2026 - Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” or the “Company”), the leading lessor of commercial aircraft engines and g…
Read attachment ↗d129925dex991.htm · 8-K · 2026-06-23
EX-99.1 2 d129925dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE CONTACT: Scott B. Flaherty ────────────────────────────────────────────────────────────────────────────────────── Executive Vice President & Chief Financial Officer (561) 413-0112 Willis Lease Finance Corporation Shareholders Deliver Resounding Approval of 3-for-1 Stock Split and All 2026 Proxy Proposals COCONUT CREEK, FL, June 23, 2026 - …
Read attachment ↗d135974dex41.htm · 8-K · 2026-05-18
EX-4.1 4 d135974dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Willis Lease Finance Corporation INDENTURE Dated as of May 18, 2026 U.S. Bank Trust Company, National Association as Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. …
Read attachment ↗d135974dex42.htm · 8-K · 2026-05-18
EX-4.2 5 d135974dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 WILLIS LEASE FINANCE CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of May 18, 2026 2.50% Convertible Senior Notes due 2031 CROSS REFERENCE TABLE Trust Indenture Section Indenture Act Section 310(a)(1) 10.09 (a)(2) 10.09 (a)(3) N/A (a)(…
Read attachment ↗q12026ex991.htm · 8-K · 2026-05-05
EX-99.1 2 q12026ex991.htm EX-99.1 Document Exhibit 99.1 CONTACT: Scott B. Flaherty NEWS RELEASE Executive Vice President & Chief Financial Officer 561.413.0112 Record Quarterly Lease Rent Revenue Reported in Willis Lease Finance Corporation’s First Quarter 2026 Financial Results Declares Second Quarter 2026 Dividend of $0.40 Per Share COCONUT CREEK, FL - May 5, 2026 - Willis Lease Finance Corporation (NASDA…
Read attachment ↗q42025ex991.htm · 8-K · 2026-03-10
EX-99.1 2 q42025ex991.htm EX-99.1 Document Exhibit 99.1 CONTACT: Scott B. Flaherty NEWS RELEASE Executive Vice President & Chief Financial Officer 561.413.0112 Willis Lease Finance Corporation Reports Record 2025 Financial Results Delivers Record Pre-Tax Income of $160.6 Million and Record Revenue of $730.2 Million COCONUT CREEK, FL - March 10, 2026 - Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” o…
Read attachment ↗