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Segments

By product

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Spare parts and equipment sales$21.69M+18.9%
Maintenance Services$9.77M+74.9%
Other revenue$9.46M+323%

By segment

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Leasing and  Related Operations$184.32M+30.1%
Spare Parts Sales$17.62M-6.4%

Other financials

Income statement

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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$1.35B+18.3%
Enterprise value$3.54B+8.2%
P/E11.1×+1.7×
P/S1.8×0.0×

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:Revenues.

The source filing: Willis Lease Finance’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001018164-26-000053
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Maintenance services revenue9,7695,586
Management and advisory fees7,8951,963
Other revenue913596
Total revenue194,346157,732
EXPENSES
Depreciation and amortization expense30,17825,024
Cost of spare parts and equipment sales14,41715,323
Cost of maintenance services8,8605,329

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's total revenue?
Willis Lease Finance (WLFC) reported total revenue of $194.35M in Q1 2026.
How has Willis Lease Finance's total revenue changed year-over-year?
Willis Lease Finance's total revenue increased by 23.2% year-over-year, from $157.73M to $194.35M.
What is the long-term trend for Willis Lease Finance's total revenue?
Over 4 years (2021 to 2025), Willis Lease Finance's total revenue has grown at a 27.7% compound annual growth rate (CAGR), from $274.2M to $730.24M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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