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Willis Lease Finance WLFC Shares (Diluted)

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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$1.35B+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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net income25,08316,869
Preferred stock dividends1,3531,323
Accretion of preferred stock issuance costs6970
Net income attributable to common shareholders$23,661$15,476
Basic weighted average income per common share$3.49$2.34
Diluted weighted average income per common share$3.26$2.21
Basic weighted average common shares outstanding6,7786,606
Diluted weighted average common shares outstanding7,2527,000

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's shares (diluted)?
Willis Lease Finance (WLFC) reported shares (diluted) of 7.3M in Q1 2026.
How has Willis Lease Finance's shares (diluted) changed year-over-year?
Willis Lease Finance's shares (diluted) increased by 3.6% year-over-year, from 7M to 7.3M.
What is the long-term trend for Willis Lease Finance's shares (diluted)?
Over 4 years (2021 to 2025), Willis Lease Finance's shares (diluted) has grown at a 3.0% compound annual growth rate (CAGR), from 24.9M to 28M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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