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Willis Lease Finance WLFC Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp
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14.7%-6.0pp
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6.2%-0.9pp
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3.4%+1.8pp
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-0.3%-0.1pp

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%
Enterprise value$3.91B-4.0%
P/E14.1×-2.0×
P/S2.3×-0.5×

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.

$2.4Btotal debt+$694.4Mtotal stockholders equity−$220.6Mcash and equivalents=$2.89B

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 invested capital?
Willis Lease Finance (WLFC) reported invested capital of $2.89B in Q1 2026.
How has Willis Lease Finance's invested capital changed year-over-year?
Willis Lease Finance's invested capital decreased by 1.1% year-over-year, from $2.92B to $2.89B.
What is the long-term trend for Willis Lease Finance's invested capital?
Over 5 years (2020 to 2025), Willis Lease Finance's invested capital has grown at a 7.4% compound annual growth rate (CAGR), from $1.98B to $2.83B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).