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Willis Lease Finance WLFC Transfers from Equipment held for operating lease to Spare parts inventory

Transfers from Equipment held for operating lease to Spare parts inventory at other companies

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BankUnitedBKU
$11.52M
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Symbotic Inc.SYM
$6.13M+177%
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ConstelliumCSTM
$1.25M0.0%
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Plug PowerPLUG
-$4.62M-1,070%
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$4.16M
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SyscoSYY
$39M-42.6%

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 wlfc:TransfersFromEquipmentHeldForOperatingLeaseToSparePartsInventory.

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 transfers from equipment held for operating lease to spare parts inventory?
Willis Lease Finance (WLFC) reported transfers from equipment held for operating lease to spare parts inventory of $371K in Q1 2026.
How has Willis Lease Finance's transfers from equipment held for operating lease to spare parts inventory changed year-over-year?
Willis Lease Finance's transfers from equipment held for operating lease to spare parts inventory increased by 168.8% year-over-year, from $138K to $371K.
What is the long-term trend for Willis Lease Finance's transfers from equipment held for operating lease to spare parts inventory?
Over 4 years (2021 to 2025), Willis Lease Finance's transfers from equipment held for operating lease to spare parts inventory has grown at a -21.0% compound annual growth rate (CAGR), from $4.47M to $1.74M.
What does transfers from equipment held for operating lease to spare parts inventory mean?
Measures the movement of assets from the active leasing fleet into spare parts inventory. This typically occurs when equipment reaches the end of its useful life as a whole unit and is repurposed for component sales.