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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

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

Financials

Q4 2025

Income statement

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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

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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

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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

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

Returns & leverage

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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%

FAQ

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.