Stocks Consumer discretionary WLFC
NASDAQ · Consumer discretionaryWillis Lease Finance Corp (WLFC)
Willis Lease Finance Corp brought in $765.4M of revenue over the twelve months to June 30, 2026, up 17.3% from a year earlier. Net income was $91.8M, a net margin of 12.0%. Operating cash flow minus capital spending left $252.2M of free cash flow in fiscal 2025. At June 30, 2026 it held $10.7M in cash against $2.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 4, 2026.
Key facts about Willis Lease Finance Corp
- Net worth
- Willis Lease Finance Corp has a market value (market cap) of $840.4M at the latest share price, and shareholders' equity of $708.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $730.2M (+28.3% year on year), with net income of $113.8M. Over the 12 months to June 30, 2026: revenue $765.4M, net income $91.8M.
- Cash flow
- In fiscal 2025 operations brought in $283.2M of cash; after $31.1M of capital spending, free cash flow was $252.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 4, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Willis Lease Finance Corp's next report is expected around October 16, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Willis Lease Finance Corp declared dividends of $1.15 per share in fiscal 2025, a yield of 2.89% at the current price.
What Willis Lease Finance Corp does
Willis Lease Finance leases commercial aircraft engines and related equipment to commercial airlines and aviation maintenance providers. The company also offers engine management services, spare parts sales, and maintenance support. Its shares trade on NASDAQ under the ticker WLFC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $730.2M | $113.8M | $15.39 | $252.2M |
| 2024 | $569.2M | $108.6M | $15.34 | $268.8M |
| 2023 | $418.6M | $43.8M | $6.23 | $224.6M |
| 2022 | $311.9M | $5.4M | $0.33 | $137.8M |
| 2021 | $274.2M | $3.4M | $0.00 | $88.5M |
| 2020 | $288.7M | $9.7M | $1.05 | $90.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where WLFC ranks in Consumer discretionary
Dividends
Willis Lease Finance Corp declared $1.15 per share in fiscal 2025. At the current price that is a yield of 2.89%. It paid out $8.7M in cash dividends, 8% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.15 | $8.7M | 8% |
| 2024 | $1.50 | $10.7M | 10% |
| 2023 | n/a | $0 | 0% |
Latest SEC filings
What Willis Lease Finance Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 30, 2026
- September 22, 2026
- September 8, 2026
- August 25, 2026
- August 6, 2026
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 0.8% to $194M versus the same quarter last year; diluted EPS $1.31 versus $2.81.
- August 4, 2026
- July 30, 2026Other event 8-K
- July 21, 2026
- July 17, 2026
What is WLFC worth? A DCF from its reported cash flow
Insider trades
What the people running Willis Lease Finance Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $4.3K and sold $12.3M worth of shares in the last 90 days. Most of the selling (85%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Dameron CliftonSVP, GC & Corporate Secretary | Shares withheld for tax | 1,420 | $67.9K |
| September 15, 2026 | Flaherty Scott B.EVP, CFO | Sold | 8,326 | $445.9K |
| September 14, 2026 | Flaherty Scott B.EVP, CFO | Sold | 18,695 | $1M |
| September 11, 2026 | Flaherty Scott B.EVP, CFO | Sold | 2,979 | $167.4K |
| September 1, 2026 | Willis Austin ChandlerPresident and CEO, Director, 10% owner | Soldpre-planned (10b5-1) | 15,000 | $808.6K |
| August 31, 2026 | Willis Charles F IVExecutive Chairman, Director, 10% owner | Soldindirect | 400 | $21.2K |
| August 26, 2026 | Willis Charles F IVExecutive Chairman, Director, 10% owner | Soldpre-planned (10b5-1) | 15,600 | $859.8K |
| August 25, 2026 | Willis Charles F IVExecutive Chairman, Director, 10% owner | Soldpre-planned (10b5-1) | 11,287 | $615.1K |
Who owns WLFC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Willis Charles F IV13D, may seek influence with 2 related filers | 43.24% | April 3, 2026 |
| Charles F. Willis, IV13D, may seek influence with 2 related filers | 43% | August 28, 2024 |
| M3 Funds, LLC13G, passive with 4 related filers | 9.94% | February 4, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 176 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Dimensional Fund Advisors LP | 548,394 | +17,491 |
| BlackRock, Inc. | 301,276 | +86,834 |
| Renaissance Technologies LLC | 197,697 | -123 |
| Two Sigma Investments, LP | 192,346 | +26,035 |
| Vanguard Capital Management LLC | 129,520 | +17,393 |
| Four Tree Island Advisory LLC | 108,160 | +2,739 |
| RBF Capital, LLC | 107,711 | 0 |
| Geode Capital Management, LLC | 93,937 | +17,626 |
| Copeland Capital Management, LLC | 91,232 | new |
| State Street Corp | 77,328 | +10,735 |
| Philadelphia Financial Management of San Francisco, LLC | 72,763 | new |
| Morgan Stanley | 65,643 | +17,404 |
| UBS Group AG | 65,360 | +28,285 |
| Bnp Paribas Financial Markets | 64,443 | +33,958 |
| Palisades Investment Partners, LLC | 63,039 | +40,700 |
| First Trust Advisors LP | 58,309 | +22,080 |
| Bridgeway Capital Management, LLC | 49,274 | 0 |
| Northern Trust Corp | 47,817 | +15,664 |
| Buckley Capital Advisors, LLC | 45,936 | +6,700 |
| Bank of America Corp | 45,556 | -7,952 |
Insiders
9 insiders reported holding 3,469,609 shares in total, about $137.9M at the last price.
| Holder | Shares |
|---|---|
| Willis Charles F IVExecutive Chairman, Director, 10% owner | 2,532,42340,280 held indirectly |
| Willis Austin ChandlerPresident and CEO, Director, 10% owner | 424,3373,449 held indirectly |
| Flaherty Scott B.EVP, CFO | 214,324 |
| Poulakidas Dean MichaelEVP, GEN. COUNSEL, SECRETARY | 152,107 |
| Hole Brian RichardPRESIDENT | 89,155 |
| Dameron CliftonSVP, GC & Corporate Secretary | 38,038 |
| Curran BrendanDirector | 9,546 |
| Barrington ColmDirector | 7,546 |
| Jones Stephen FrancisDirector | 2,133 |
Questions about WLFC
What does Willis Lease Finance Corp do?
Willis Lease Finance leases commercial aircraft engines and related equipment to commercial airlines and aviation maintenance providers. The company also offers engine management services, spare parts sales, and maintenance support. Its shares trade on NASDAQ under the ticker WLFC.
What is Willis Lease Finance Corp's net worth?
Willis Lease Finance Corp has a market value (market cap) of $840.4M at the latest share price, and shareholders' equity of $708.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Willis Lease Finance Corp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $91.8M on revenue of $765.4M, a net margin of 12.0%.
How much revenue does Willis Lease Finance Corp make?
Over the twelve months to June 30, 2026 Willis Lease Finance Corp reported revenue of $765.4M. That is 17.3% more than a year earlier.
When did Willis Lease Finance Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 4, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 2, 2026.
When is Willis Lease Finance Corp's next earnings report?
Willis Lease Finance Corp's next report is expected around October 16, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Willis Lease Finance Corp pay a dividend?
Yes. Willis Lease Finance Corp declared dividends of $1.15 per share in fiscal 2025, a yield of 2.89% at the current price.
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Where the numbers come from
Financial figures are the values Willis Lease Finance Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.