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Willis Lease Finance WLFC Temporary Equity, Accretion to Redemption Value, Adjustment

Temporary Equity, Accretion to Redemption Value, Adjustment at other companies

Willis Lease Finance logo
Willis Lease FinanceWLFC
$69K-1.4%
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$2M+100%

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

Reported directly by Willis Lease Finance in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment.

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 temporary equity, accretion to redemption value, adjustment?
Willis Lease Finance (WLFC) reported temporary equity, accretion to redemption value, adjustment of $69K in Q1 2026.
How has Willis Lease Finance's temporary equity, accretion to redemption value, adjustment changed year-over-year?
Willis Lease Finance's temporary equity, accretion to redemption value, adjustment decreased by 1.4% year-over-year, from $70K to $69K.
What is the long-term trend for Willis Lease Finance's temporary equity, accretion to redemption value, adjustment?
Over 4 years (2021 to 2025), Willis Lease Finance's temporary equity, accretion to redemption value, adjustment has grown at a 35.4% compound annual growth rate (CAGR), from $83K to $279K.
What does temporary equity, accretion to redemption value, adjustment mean?
Reflects the periodic adjustments made to the carrying value of equity instruments that are redeemable at the option of the holder. This accounting adjustment ensures the balance sheet reflects the eventual payout obligation for these specific equity classes.