Q3 FY2026 · ended Sep 30, 2026 · Revenue $246.32M, +34.3% YoY · Filed Nov 3, 2026
Willis Lease Finance Corp (WLFC) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $246.3 million and net income of $11.7 million. Free cash flow was $102.7 million. As of Sep 30, 2026 it held $11.1 million in cash and investments and $2.5 billion in total debt.
Revenue
$246.32M
+34.3% vs year-ago quarter
Net income
$11.67M
-52.0% vs year-ago quarter
Operating cash flow
$104.76M
+64.0% vs year-ago quarter
Free cash flow
$102.73M
+77.6% vs year-ago quarter
EPS
$0.47
-56.5% vs year-ago quarter
Dividend per share
$0.13
+60.2% vs year-ago quarter
Shares outstanding
21.16M
+210.6% vs year-ago quarter
Net cash
$-2.51B
Q3 FY2026
Operating margin
11.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $246.3M | $194.0M | $194.3M | $193.6M | $183.4M |
| Operating income | $11.5M | $34.0M | $33.8M | $14.1M | $38.0M |
| Net income | $11.7M | $30.2M | $25.1M | $12.2M | $24.3M |
| Diluted EPS | $0.47 | $1.31 | $3.26 | -$0.31 | $1.08 |
| Operating cash flow | $104.8M | $77.5M | $56.7M | $74.2M | $63.9M |
| Free cash flow | $102.7M | $74.8M | $53.1M | $66.2M | $57.8M |
| Total assets | $4.1B | $3.7B | $3.5B | $3.9B | $3.4B |
| Total liabilities | $3.2B | $2.9B | $2.7B | $3.2B | $2.7B |
| Stockholders' equity | $729.5M | $708.6M | $694.4M | $662.1M | $650.2M |
| Cash and investments | $11.1M | $10.7M | $24.6M | $16.4M | $12.9M |
| Total debt | $2.5B | $2.3B | $2.3B | $2.7B | $2.2B |
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 1001 Willis Lease Finance Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.