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19.6%+1.1pp

Other financials

Income statement

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Revenue$194.3M+23.2%
Operating income$33.8M+41.4%
Net income$25.1M+48.7%
EPS (diluted)$3.26+47.5%

Balance sheet

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Cash & equivalents$220.6M+47.9%
Total debt$2.4B-3.6%
Total equity$694.4M+22.8%
Total assets$3.5B+7.1%

Cash flow

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Operating cash flow$56.7M+38.2%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.72B+1.9%

Profitability

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Gross margin84.7%
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

Returns & leverage

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Return on equity19.4%-1.0pp
Debt / equity3.5×-1.0×

Where this comes from

Calculated from Willis Lease Finance’s reported figures.

Based on trailing twelve months.

The official record: Willis Lease Finance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Lease Finance's EBITDA margin?
Willis Lease Finance (WLFC) reported EBITDA margin of 30.1% in Q1 2026.
How has Willis Lease Finance's EBITDA margin changed year-over-year?
Willis Lease Finance's EBITDA margin decreased by 22.5% year-over-year, from 38.8% to 30.1%.
What is the long-term trend for Willis Lease Finance's EBITDA margin?
Over 4 years (2021 to 2025), Willis Lease Finance's EBITDA margin has grown at a -4.8% compound annual growth rate (CAGR), from 36% to 29.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.