Willis Lease Finance Corporation
WLFC | NASDAQ
$55.41
+$0.67 (+1.22%)
Sep 22, 2026, 9:47 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 33.16 | 29.87 | 25.54 | 23.68 | 24.53 | 31.35 | 39.08 | 30.62 | 15.65 | 16.42 | 22.94 | 18.08 | 20.38 | 36.52 | 707.55 | -54.55 | -46.26 | -29 | 188.25 | -144.86 | -173.84 | 1.01K |
PEG Ratio | 0.13 | 0.24 | -0.48 | -0.39 | 0.09 | -1.48 | -2.54 | -0.69 | 0.15 | 0.17 | -0.84 | 3.07 | 0.08 | -0.50 | 4.95 | -5.66 | 0.38 | 0.01 | -3.45 | 0.39 | 2.61 | -24 |
PS Ratio | 2.11 | 4.53 | 3.81 | 4.08 | 4.46 | 5.15 | 7.22 | 5.54 | 2.78 | 2.09 | 2.23 | 2.06 | 2.05 | 3.02 | 3.47 | 2 | 2.35 | 2.04 | 2.49 | 2.66 | 3.08 | 2.91 |
PB Ratio | 2.09 | 4.99 | 3.82 | 3.93 | 4.27 | 5.54 | 7.48 | 5.67 | 2.76 | 2.02 | 2.13 | 1.68 | 1.60 | 2.21 | 2.67 | 1.36 | 1.62 | 1.37 | 1.82 | 1.64 | 1.91 | 1.85 |
P/FCF Ratio | -14.47 | -12.34 | -10.17 | -6.81 | -7.41 | -5.68 | -7.36 | -12.59 | -11.71 | 14.84 | 15.33 | 47.11 | -5.37 | -6.39 | -7.28 | -3.79 | -5.66 | -5.24 | -5.82 | -1.64 | -2.63 | -2.85 |
P/OCF Ratio | 5.92 | 11.58 | 9.78 | 10.11 | 9.69 | 11.79 | 14.46 | 10.60 | 5.21 | 3.93 | 4.07 | 3.49 | 4.03 | 5.99 | 7.49 | 5.73 | 6.52 | 5.96 | 7.53 | 8.79 | 8.57 | 8.90 |
OCF/S Ratio | 39.96 | 29.16 | 38.30 | 35.48 | 53.29 | 26 | 44.48 | 59.35 | 46.21 | 50.24 | 53.16 | 66.66 | 42.77 | 57.93 | 70.49 | 31.90 | 37.71 | 41.15 | 29.12 | 36.40 | 30.38 | 37.02 |
Debt / Equity Ratio | 3.01 | 3.25 | 3.74 | 3.14 | 4.11 | 3.95 | 4.12 | 3.84 | 3.95 | 3.76 | 4.11 | 3.71 | 3.91 | 4.03 | 4.56 | 4.22 | 4.08 | 4.18 | 4.76 | 4.32 | 4.58 | 4.09 |
Quick Ratio | 2.81 | 3.22 | 2.82 | 1.44 | 2.82 | 4.12 | 3.22 | 2.03 | 2.53 | 1.77 | 3.32 | 1.75 | 1.33 | 1.14 | 3.62 | 1.95 | 1.48 | 1.41 | 6.91 | 2.93 | 4.57 | 2.76 |
Current Ratio | 3.31 | 3.75 | 3.09 | 1.81 | 3.04 | 4.83 | 3.85 | 2.49 | 3.16 | 2.36 | 3.74 | 2.53 | 1.85 | 1.51 | 4.26 | 2.58 | 2.05 | 1.95 | 8.27 | 3.42 | 5.09 | 3.29 |
Asset Turnover | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 1.14 | 2.29 | 1.73 | 1.23 | 0.84 | 0.74 | 1 | 1.21 | 2.20 | 1.18 | 0.75 | 1.05 | 1.02 | 0.43 | 0.95 | 0.54 | 0.59 | -1.49 | 0.26 | 0.33 | -0.07 | -0.08 |
Return on Equity | 3.91% | 3.61% | 1.68% | 3.41% | 8.86% | 2.98% | 3.83% | 4.65% | 8.65% | 4.52% | 2.50% | 3.03% | 2.96% | 0.96% | 3.54% | 1.45% | 1.39% | -5.04% | 0.46% | 0.69% | 0.01% | -0.32% |
Return on Assets | 0.83% | 0.72% | 0.30% | 0.71% | 1.53% | 0.52% | 0.64% | 0.79% | 1.46% | 0.78% | 0.41% | 0.56% | 0.53% | 0.17% | 0.56% | 0.25% | 0.25% | -0.87% | 0.07% | 0.12% | 0% | -0.06% |
Return on Invested Capital | 0.76% | 1.49% | 0.96% | 0.64% | 0.60% | 0.50% | 0.64% | 0.82% | 1.42% | 0.75% | 0.34% | 0.56% | 0.55% | 0.20% | 0.52% | 0.27% | 0.22% | -0.80% | 0.05% | 0.12% | 0% | -0.04% |
Dividend Yield | 0.27% | 0.13% | 0.16% | 0.12% | 0.11% | 0.11% | 0.05% | 0.11% | 0.59% | 0.10% | 0.09% | 0.10% | 0.11% | 0.08% | 0.08% | 0.14% | 0.12% | 0.14% | 0.12% | 0.12% | 0.10% | 0.10% |
Payout Ratio | 14.53% | 17.86% | 36.32% | 13.49% | 5.39% | 20.55% | 8.86% | 13.92% | 18.88% | 4.41% | 7.31% | 5.60% | 5.80% | 18.64% | 5.84% | 12.68% | 13.57% | -3.86% | 47.07% | 28.09% | 1.38K% | -61.49% |
FCF Payout Ratio | 3.49% | -25.22% | -2.81% | -3.01% | -6.81% | -128.46% | -0.63% | -3.78% | -4.13% | -12.81% | 2.32% | 2.35% | -5.36% | -9.84% | -10.66% | -0.67% | -2.45% | -76.61% | -4.26% | -0.95% | -3.60% | -12.10% |
Gross Profit Margin | 17.51% | 72.49% | 58% | 93.43% | 67.12% | 71.04% | 75.90% | 73.39% | 77.98% | 74.17% | 75.13% | 70.98% | 72.11% | 65.40% | 68.76% | 65.84% | 63.34% | 61.24% | 66.14% | 64.41% | 59.96% | 54.27% |
Net Profit Margin | 15.55% | 12.91% | 6.29% | 13.51% | 30.88% | 10.69% | 13.78% | 16.48% | 28.18% | 17.52% | 9.58% | 13.82% | 12.68% | 4.91% | 16.27% | 8.31% | 7.57% | -30.81% | 2.30% | 4.07% | 0.09% | -2.18% |
Pretax Profit Margin | 19.66% | 18.95% | 9.21% | 24.01% | 38% | 16.01% | 19.89% | 23.57% | 38.32% | 25.10% | 18.36% | 19.24% | 17.40% | 7.64% | 20.65% | 10.87% | 14.03% | -40.28% | 8.68% | 8.63% | -2.80% | -2.77% |
Operating Profit Margin | 17.51% | 38.38% | 28.72% | 21.12% | 14.46% | 15.15% | 19.24% | 23.05% | 35.78% | 22.86% | 14.69% | 18.91% | 17.84% | 8.93% | 18.98% | 11.37% | 12.15% | -36.48% | 6.07% | 8.60% | -1.77% | -1.92% |
FCF Margin | 71.24% | -2.07% | -76.28% | -54.36% | -15.90% | 2.67% | -187.80% | -53.59% | -125.90% | -2.83% | 33.86% | 36.66% | -10.19% | -6.02% | -5.81% | -152.54% | -38.11% | 5.17% | -19.20% | -114.43% | -26.66% | -6.55% |
EBITDA Margin | 15.04% | 51.27% | 41.51% | 57.04% | 69.56% | 52.80% | 55.75% | 59.61% | 69.41% | 63.30% | 57.79% | 59.09% | 55.55% | 53.36% | 66.39% | 60.76% | 62.23% | 15.94% | 60.66% | 64.56% | 57.87% | 61.30% |
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