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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

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

Financials

Q2 2025

Income statement

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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

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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
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Market cap$997.27M+125%
Enterprise value$3.13B+14.8%
P/E8.1×+3.2×
P/S1.5×+0.6×

Profitability

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

Returns & leverage

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

Segments

By product

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

By segment

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

FAQ

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 8-K earnings release (0001018164-25-000105) and the 10-Q periodic report (0001018164-25-000108) directly on SEC EDGAR. The filing index links above go to sec.gov.