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Willis Lease Finance WLFC Leasing and  Related Operations — Interest Expense

Other segment segments

Spare Parts Sales
$0

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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$1.68B+1.9%
Enterprise value$3.87B-4.0%
P/E13.8×-2.0×
P/S2.2×-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:InterestExpense.

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 leasing and  related operations — interest expense?
Willis Lease Finance (WLFC) reported leasing and  related operations — interest expense of $32.63M in Q1 2026.
How has Willis Lease Finance's leasing and  related operations — interest expense changed year-over-year?
Willis Lease Finance's leasing and  related operations — interest expense increased by 1.7% year-over-year, from $32.09M to $32.63M.
What is the long-term trend for Willis Lease Finance's leasing and  related operations — interest expense?
Over 4 years (2021 to 2025), Willis Lease Finance's leasing and  related operations — interest expense has grown at a 18.1% compound annual growth rate (CAGR), from $67.99M to $132.06M.
What does leasing and  related operations — interest expense mean?
This metric represents the total interest costs incurred on debt obligations specifically allocated to the leasing and related operations segment. It reflects the cost of capital used to finance the acquisition and maintenance of aircraft and engine assets within this business unit.