FY2025 · ended Dec 31, 2025 · Revenue $730.24M, +28.3% YoY · Filed Mar 30, 2026
Willis Lease Finance Corp (WLFC) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $730.2 million and net income of $113.8 million. Free cash flow was $252.2 million. As of Sep 30, 2026 it held $11.1 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$828.30M
+20.1% vs year-ago TTM
Net income (TTM)
$79.11M
-35.5% vs year-ago TTM
Operating cash flow (TTM)
$313.12M
+13.0% vs year-ago TTM
Free cash flow (TTM)
$296.89M
+23.2% vs year-ago TTM
EPS (TTM)
$9.56
+42.8% vs year-ago TTM
Dividend per share (TTM)
$1.30
+160.0% vs year-ago TTM
Shares outstanding
6.79M
+2.7% vs prior year
Net cash
$-2.51B
as of Sep 30, 2026
Operating margin
11.3%
FY 2026
Company profile
- Industry
- Wholesale-Machinery, Equipment & Supplies (SIC 5080)
- Listed as
- WLFC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Coconut Creek, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1018164
Other Wholesale-Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $730.2M | $569.2M | $418.6M | $311.9M | $274.2M |
| Operating income | $104.3M | $144.4M | $64.2M | $9.9M | $8.3M |
| Net income | $113.8M | $108.6M | $43.8M | $5.4M | $3.4M |
| Diluted EPS | $15.39 | $15.34 | $6.23 | $0.33 | $0.00 |
| Operating cash flow | $283.2M | $284.4M | $229.7M | $144.4M | $90.7M |
| Free cash flow | $252.2M | $268.8M | $224.6M | $137.8M | $88.5M |
| Total assets | $3.9B | $3.3B | $2.7B | $2.6B | $2.5B |
| Total liabilities | $3.2B | $2.7B | $2.2B | $2.1B | $2.0B |
| Stockholders' equity | $662.1M | $549.3M | $439.0M | $404.7M | $375.9M |
| Cash and investments | $16.4M | $9.1M | $7.1M | $12.1M | $14.3M |
| Total debt | $2.7B | $2.3B | $1.8B | $1.9B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 30, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Sep 22, 2026 | Sep 16, 2026 |
All 1000 Willis Lease Finance Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.