Willis Lease Finance Corporation: stock overview

WLFCNASDAQConsumer cyclical · Wholesale-Machinery, Equipment & Supplies

Price

$46.04

November 13, 2026Market cap $937M

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  • The full history: 17 fiscal years, from 2009
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In short

Willis Lease Finance had revenue of $828M over the last 12 months and net income of $79M, a net margin of 9.6%. Revenue grew by 20.4% a year on average over the last 5 years. At $46.04 the shares trade at a P/E of 12.8, against a median of 8.8 over the last 3 fiscal years. It has net debt of $2.4B. It pays a dividend yielding 1.16%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$937M
20.36M shares
P/E
12.8
Today12.8
Median8.8
Revenue, 12 months
$828M
+20.4% a year over 5 years
Net margin
9.6%
2025: 15.6%, above 93% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+32.1% a year over 2 years

  • 202510-K
    Revenue$730M
  • 202410-K
    Revenue$569M
  • 202310-K
    Revenue$419M

Fiscal years in figures

WLFC's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $920M
$937M
Enterprise value 
$3.3B
P/E 3-year median: 8.8
12.8
EV / EBIT 
35.7
EV / Revenue 
4.0
P/B 3-year median: 1.4
1.3
FCF yield 3-year median: 27.4%
31.7%
Earnings yield 3-year median: 11.3%
7.8%

Profitability

Operating margin 
11.3%
Net margin 3-year median: 15.6%
9.6%
ROIC 
2.1%
ROIC, 5-year average 
1.9%
ROE 
11.5%

Growth

Revenue, yearly change 
+28.3%
EPS, yearly change 
+0.3%
FCF, yearly change 
-6.2%
Revenue, average a year 
+20.4%
EPS, average a year 
+71.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$134M
Total debt 
$2.5B
Net debt 
$2.4B
Net debt / EBITDA 
11.7x
Interest cover 
0.7x
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
1.16%
Buybacks 
0.40%
Total returned 
1.56%
Shares, yearly change 
+2.7%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 50).

Operating margin

14.3%

Above 93% of the 51 companies in its industry, and 73% of all.

Net margin

15.6%

Above 93% of the 53 companies in its industry, and 76% of all.

ROE

17.2%

Above 69% of the 47 companies in its industry, and 80% of all.

ROA

2.9%

Above 42% of the 51 companies in its industry, and 60% of all.

Revenue growth

28.3%

Above 91% of the 52 companies in its industry, and 88% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
WILLIS LEASE FINANCE CORP
CIK
1018164
Exchange
NASDAQ
Industry (SIC)
5080 · Wholesale-Machinery, Equipment & Supplies
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
20.36M

Other companies: Consumer cyclical

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The Consumer cyclical sectorAll companies

The full analysis

What do Willis Lease Finance's filings show?

These are Willis Lease Finance's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about WLFC

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What is WLFC's market cap?

Willis Lease Finance Corporation's market cap is $937M, at a price of $46.04 on November 13, 2026 and 20.36M shares.

What is WLFC's P/E?

WLFC's P/E is 12.8, on earnings per share of $3.37 over the last 12 months. The median over the last 3 fiscal years was 8.8.

How much revenue does WLFC have?

Willis Lease Finance had revenue of $828M over the last 12 months. Over the last 5 years it changed by +20.4% a year on average.

Does WLFC pay a dividend?

Yes. Willis Lease Finance paid $0.53 per share over the last 12 months, a yield of 1.16% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Willis Lease Finance Corporation's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.