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WLFC (Willis Lease Finance Corporation) Stock Financials & Earnings | Market Cap Arena
WLFC
Willis Lease Finance Corporation
Mkt Cap
$1B
Industrials
·
Rental & Leasing Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$727M
Net Income (TTM)
$108M
EPS (TTM)
$15.47
Free Cash Flow (TTM)
-$23M
Gross Margin
56.6%
Op. Margin
14.3%
Net Margin
14.9%
FCF Margin
-3.2%
P/S Ratio (TTM)
1.6x
P/E Ratio (TTM)
10.6x
YoY Rev Growth
+27.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$90M
$59M
$8M
Q2 23
$109M
$79M
$19M
Q3 23
$106M
$75M
$20M
Q4 23
$114M
$86M
$17M
Q1 24
$119M
$88M
$27M
Q2 24
$151M
$118M
$54M
Q3 24
$146M
$107M
$34M
Q4 24
$153M
$116M
$29M
Q1 25
$158M
$112M
$24M
Q2 25
$196M
$131M
$28M
Q3 25
$180M
$168M
$38M
Q4 25
$194M
$0
$14M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.5x
37.0x
Q2 23
3.2x
29.5x
Q3 23
2.9x
24.4x
Q4 23
2.7x
26.3x
Q1 24
2.6x
19.1x
Q2 24
2.3x
12.9x
Q3 24
2.2x
11.7x
Q4 24
2.0x
10.6x
Q1 25
1.9x
11.0x
Q2 25
1.8x
9.4x
Q3 25
1.7x
9.4x
Q4 25
1.6x
10.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$52M
-$5M
Q2 23
$47M
-$11M
Q3 23
$70M
$39M
Q4 23
$61M
$39M
Q1 24
$60M
-$3M
Q2 24
$70M
-$190M
Q3 24
$87M
-$78M
Q4 24
$68M
-$287M
Q1 25
$41M
$4M
Q2 25
$104M
-$31M
Q3 25
$64M
-$98M
Q4 25
-$209M
$102M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$57M
Q2 23
$58M
Q3 23
$32M
Q4 23
$22M
Q1 24
$63M
Q2 24
$260M
Q3 24
$165M
Q4 24
$355M
Q1 25
$37M
Q2 25
$135M
Q3 25
$162M
Q4 25
$311M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+30.1%
-13.2%
Q2 23
+39.6%
+30.6%
Q3 23
+37.5%
+25.8%
Q4 23
+29.7%
+36.5%
Q1 24
+33.0%
+12.7%
Q2 24
+38.6%
+8.4%
Q3 24
+38.3%
+31.2%
Q4 24
+33.7%
+26.6%
Q1 25
+32.5%
+45.7%
Q2 25
+29.4%
+72.3%
Q3 25
+23.1%
+26.2%
Q4 25
+26.7%
+45.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
3.3%
Q2 23
$4M
3.5%
Q3 23
$4M
3.7%
Q4 23
$4M
3.6%
Q1 24
$4M
3.2%
Q2 24
$4M
2.7%
Q3 24
$10M
7.1%
Q4 24
$11M
7.1%
Q1 25
$7M
4.4%
Q2 25
$17M
8.6%
Q3 25
$0
0.0%
Q4 25
$10M
5.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$28M
—
Q2 23
$32M
—
Q3 23
$27M
—
Q4 23
$39M
—
Q1 24
$30M
—
Q2 24
$35M
—
Q3 24
$40M
—
Q4 24
$42M
—
Q1 25
$48M
—
Q2 25
$50M
—
Q3 25
$49M
$8M
Q4 25
$47M
—
marketcaparena.com
Revenue Segments
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$65M
$0
$65M
Q2 23
$55M
$0
$55M
Q3 23
$56M
$0
$56M
Q4 23
$7M
$0
$7M
Q1 24
$8M
$0
$8M
Q2 24
$5M
$0
$5M
Q3 24
$6M
$0
$6M
Q4 24
$9M
$0
$9M
Q1 25
$32M
$0
$32M
Q2 25
$783M
$0
$783M
Q3 25
$171M
$0
$171M
Q4 25
$16M
$0
$16M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
6M
+1.2%
Q2 23
6M
-0.2%
Q3 23
6M
+0.4%
Q4 23
7M
+1.4%
Q1 24
7M
+1.5%
Q2 24
7M
+0.8%
Q3 24
7M
+2.2%
Q4 24
7M
+1.8%
Q1 25
7M
+0.2%
Q2 25
7M
-0.1%
Q3 25
7M
+0.6%
Q4 25
7M
+0.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$2M
99
FY 15
$2M
104
FY 16
$1M
147
FY 17
$2M
155
FY 18
$2M
175
FY 19
$2M
232
FY 20
$1M
232
FY 21
$1M
243
FY 22
$1M
288
FY 23
$1M
363
FY 24
$1M
447
FY 25
$2M
447
marketcaparena.com