WLFCNasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31

WILLIS LEASE FINANCE CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$37.07−0.54 (-1.44%)

Close on Oct 19, 2026

Market cap: $816.02M
P/E (TTM): 9.3
Dividend yield: 1.03%

WILLIS LEASE FINANCE CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	112	92	91	88	91	95	86	77	66	66	69	65	59	53	51	–	–
Stock-Based Compensation	45	29	15	14	17	11	7.79	5.41	4.27	3.72	4.15	3.51	3.44	3.14	3.17	2.68	2.44
Deferred Income Taxes	46	39	20	2.07	4.19	6.95	21	12	-26	9.10	6.03	3.96	-4.39	0.95	8.34	7.77	–
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.11	–	–
Change in Accounts Receivable	1.48	21	-17	-3.17	-11	-4.22	-0.52	-5.93	-2.53	-2.29	-5.77	4.81	2.27	-4.99	0.39	-3.05	1.66
Change in Inventory	13	-31	-1.71	14	7.92	7.03	29	12	-1.86	-5.09	3.83	-5.96	–	–	–	–	–
Change in Accounts Payable	8.47	21	17	0.94	0.06	-18	2.13	13	1.13	2.33	1.68	-2.00	-0.02	-5.72	-0.98	3.73	-2.51
Change in Unearned Revenue	-5.01	-4.69	22	4.15	-1.18	-3.35	0.66	-2.64	2.28	0.73	0.75	0.79	-1.06	0.30	0.57	-0.21	-2.00
Operating Cash Flow	283	284	230	144	91	93	230	189	137	92	98	63	80	67	77	57	88
Capital Expenditures	-31	-16	-5.14	-6.63	-2.17	-2.98	-6.33	-3.49	-11	-1.01	-3.99	-14	-0.45	-1.22	-0.90	-0.40	-0.20
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	-4.17	–	–	–	–
Divestitures	22	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-256	-765	-93	-194	-148	-507	-147	-380	-326	-123	-140	-109	-132	-32	-45	-55	-173
Dividends Paid	-8.72	-11	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-3.79	0	-9.43	-5.25	-10	-1.51	-3.57	-16	-3.55	-29	-17	-5.35	-5.92	-13	-5.66	-4.16	-0.04
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.67	1.27	0.82
Debt Issued	1,661	1,306	626	284	514	973	340	759	686	149	193	154	130	604	132	175	398
Debt Repaid	-1,222	-840	-665	-229	-417	-531	-428	-505	-496	-114	-154	-101	-71	-627	-146	-170	-312
Taxes Paid on Share-Based Awards	-19	-8.24	-5.79	-3.66	-4.97	-1.16	-1.48	-1.29	-1.09	-1.37	-1.56	-1.54	-1.25	-1.19	-0.97	-0.78	-0.74
Financing Cash Flow	388	445	-58	43	74	428	-101	226	203	21	20	47	59	-36	-27	-1.83	78
Net Change in Cash	414	-36	79	-6.63	17	15	-18	35	15	-10	-22	–	–	–	4.22	0.17	-6.56
Free Cash Flow	252	269	225	138	88	90	224	185	126	91	94	49	80	66	76	56	88
Income Taxes Paid	3.42	7.09	0.51	2.24	1.41	0.51	0.22	1.07	0.44	0.46	0.35	0.21	0.11	0.11	0.16	0.55	0.54
Interest Paid	132	101	77	64	64	54	64	59	43	37	36	33	34	22	20	18	16

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 15.7%
Net margin: 12.0%
Return on equity, FY2025: 18.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.3
Price to sales: 1.07
Price to book: 1.15
Dividend yield: 1.03%