Willis Lease Finance Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $730.2M+28.3% YoYTTM through 30 Jun 2026
Net Income $91.8M-15.5% YoYTTM through 30 Jun 2026
Free Cash Flow $252MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 32.6% |
| Operating Margin | 17.4% |
| Net Margin | 12.6% |
Returns
16.7%ROE
3.3%ROA
3.0%ROIC
Balance Sheet Health
Debt / Equity3.25x
Net Debt$2.2B
Cash & Equivalents$10.7M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin34.5%
Rule of 4034.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $730.2M
Diluted EPS$14.23TTMFY2025: $15.39
Dividend
$0.27Per share, FY20260.49%Yield
Capital Allocation
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Leasing and Related Operations | $693M | ||
| Spare Parts Sales | $37.2M |
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