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Willis Lease Finance WLFC Q1 2025 earnings

Reported May 6, 2025 · Before market open

Revenue$157.7MBeat by $14.7M
EPS$2.21Miss by $2.20
Revenue estimate$143.0M
EPS estimate$4.41

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$189.9M
EPS estimate$1.47

Financials

Q1 2025

Income statement

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Revenue$157.7M+32.5%
Operating income$23.9M-12.2%
Net income$16.9M-19.2%
EPS (diluted)$2.21-26.3%

Balance sheet

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Cash & equivalents$149.1M+58.2%
Total debt$2.5B+19.3%
Total equity$565.5M+22.5%
Total assets$3.3B+22.4%

Cash flow

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Operating cash flow$41.0M-31.4%
CapEx$7.5M+1,746%
Free cash flow$33.5M-43.6%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$1.13B+258%
Enterprise value$3.49B+50.3%
P/E10.8×+5.6×
P/S1.9×+1.2×

Profitability

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Operating margin23.2%+4.6pp
Net margin17.2%+3.8pp
FCF margin40%-12.2pp

Returns & leverage

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Return on equity20.4%+6.5pp
Debt / equity4.4×-0.1×

Segments

By segment

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Leasing and  Related Operations$141.7M+22.5%
Spare Parts Sales$18.8M+306%

By product

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Spare parts and equipment sales$18.2M+455%
Maintenance Services$5.6M+6.9%

FAQ

When did Willis Lease Finance report Q1 2025 earnings?
Willis Lease Finance (WLFC) reported Q1 2025 earnings on May 6, 2025 before market open.
What were Willis Lease Finance's Q1 2025 revenue and EPS?
Willis Lease Finance reported revenue of $157.7M and eps of $2.21 for Q1 2025.
Did Willis Lease Finance beat estimates in Q1 2025?
Revenue beat the consensus estimate of $143.0M by $14.7M. EPS missed the consensus estimate of $4.41 by $2.20.
How did Willis Lease Finance's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 46.6% from $107.6M a year earlier and eps declined 26.3% from $3.00.
Where can I find Willis Lease Finance's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001018164-25-000055) and the 10-Q periodic report (0001018164-25-000060) directly on SEC EDGAR. The filing index links above go to sec.gov.