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Willis Lease Finance WLFC Q2 2025 earnings

Reported August 5, 2025 · Before market open

Revenue$195.5MBeat by $31.5M
EPS$8.43Beat by $4.74
Revenue estimate$164.0M
EPS estimate$3.69

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$175.0M
EPS estimate$0.90

Financials

Q2 2025

Income statement

See full
Revenue$195.5M+29.4%
Operating income$28.3M-47.7%
Net income$60.4M+41.8%
EPS (diluted)$8.43+35.7%

Balance sheet

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Cash & equivalents$782.5M+429%
Total debt$2.9B+19.9%
Total equity$617.9M+25.5%
Total assets$3.9B+35.1%

Cash flow

See full
Operating cash flow$104.2M+49.2%
CapEx$9.6M+640%
Free cash flow$94.5M+38.0%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$997.27M+125%
Enterprise value$3.13B+14.8%
P/E8.1×+3.2×
P/S1.5×+0.6×

Profitability

See full
Operating margin17.7%-6.4pp
Net margin18.8%+0.6pp
FCF margin41.2%-11.3pp

Returns & leverage

See full
Return on equity22%+2.5pp
Debt / equity4.7×-0.2×

Segments

By product

See full
Spare parts and equipment sales$30.4M+391%
Maintenance Services$8.0M+18.4%
Other revenue$2.9M+7.4%

By segment

See full
Leasing and  Related Operations$186.3M+28.4%
Spare Parts Sales$10.5M+7.0%

Versus estimates

Revenue

Q1 2026$194.3MBeat by $19.3MQ4 2025$193.6MBeat by $44.6MQ3 2025$180.0MBeat by $31.0M
Q2 2025$195.5MBeat by $31.5M
Q1 2025$157.7MBeat by $14.7MQ4 2024$152.8MBeat by $7.3M

Diluted EPS

Q1 2026$4.03Beat by $1.01Q4 2025$1.52Miss by $1.86Q3 2025$3.25Miss by $0.13
Q2 2025$8.43Beat by $4.74
Q1 2025$2.21Miss by $2.20Q4 2024$2.81Beat by $0.92

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Questions, answered.

When did Willis Lease Finance report Q2 2025 earnings?
Willis Lease Finance (WLFC) reported Q2 2025 earnings on August 5, 2025 before market open.
What were Willis Lease Finance's Q2 2025 revenue and EPS?
Willis Lease Finance reported revenue of $195.5M and eps of $8.43 for Q2 2025.
Did Willis Lease Finance beat estimates in Q2 2025?
Revenue beat the consensus estimate of $164.0M by $31.5M. EPS beat the consensus estimate of $3.69 by $4.74.
How did Willis Lease Finance's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 43.0% from $136.7M a year earlier and eps grew 35.7% from $6.21.
Where can I find Willis Lease Finance's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001018164-25-000108) directly on SEC EDGAR. The filing index links above go to sec.gov.