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Willis Lease Finance WLFC Q4 2025 Annual earnings

Reported March 10, 2026 · Before market open

Revenue$193.6MBeat by $44.6M
EPS$1.52Miss by $1.86
Revenue estimate$149.0M
EPS estimate$3.38

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$193.6M+26.7%
Operating income$14.1M-52.0%
Net income$12.2M-42.1%
EPS (diluted)$1.50-45.8%

Balance sheet

See full
Cash & equivalents$546.9M+313%
Total debt$2.7B+19.5%
Total equity$662.1M+20.5%
Total assets$3.9B+19.4%

Cash flow

See full
Operating cash flow$74.2M+9.1%
CapEx$7.9M-38.5%
Free cash flow$66.2M+20.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$924.27M-32.6%
Enterprise value$3.09B-11.9%
P/E8.1×-4.5×
P/S1.3×-1.1×

Profitability

See full
Operating margin14.3%-11.1pp
Net margin15.6%-3.5pp
FCF margin34.5%-12.7pp

Returns & leverage

See full
Return on equity18.8%-3.2pp
Debt / equity4.1×0.0×

Segments

By product

See full
Spare parts and equipment sales$41.5M+514%
Other revenue$9.5M+323%
Maintenance Services$8.2M+32.8%

By segment

See full
Leasing and  Related Operations$186.5M+27.8%
Spare Parts Sales$18.8M+25.0%

Versus estimates

Revenue

Q1 2026$194.3MBeat by $19.3M
Q4 2025$193.6MBeat by $44.6M
Q3 2025$180.0MBeat by $31.0MQ2 2025$195.5MBeat by $31.5MQ1 2025$157.7MBeat by $14.7MQ4 2024$152.8MBeat by $7.3M

Diluted EPS

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

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Questions, answered.

When did Willis Lease Finance report Q4 2025 earnings?
Willis Lease Finance (WLFC) reported Q4 2025 earnings on March 10, 2026 before market open.
What were Willis Lease Finance's Q4 2025 revenue and EPS?
Willis Lease Finance reported revenue of $193.6M and eps of $1.52 for Q4 2025.
Did Willis Lease Finance beat estimates in Q4 2025?
Revenue beat the consensus estimate of $149.0M by $44.6M. EPS missed the consensus estimate of $3.38 by $1.86.
How did Willis Lease Finance's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 26.7% from $152.8M a year earlier and eps declined 45.9% from $2.81.
Where can I find Willis Lease Finance's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001018164-26-000030) and the 10-K periodic report (0001018164-26-000036) directly on SEC EDGAR. The filing index links above go to sec.gov.