Willis Lease Finance WLFC Leasing and Related Operations — Loss on debt extinguishment

Other segment segments

Spare Parts Sales

$0—

Similar metrics at other companies

TGLSLoss on Debt Extinguishment

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BWINCorporate Segment and Other Operating Segment — Loss on extinguishment and modification of debt

-$7.41M-209%

XHRLoss on Debt Extinguishment

-$21K—

ENRLoss on extinguishment/modification of debt

$0+100%

MCHPLoss on Debt Extinguishment

$0+100%

ELFReportable Segment — Loss on Debt Extinguishment

$0—

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:GainsLossesOnExtinguishmentOfDebt.

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 — loss on debt extinguishment?: Willis Lease Finance (WLFC) reported leasing and related operations — loss on debt extinguishment of $7.03M in Q1 2026.
What does leasing and related operations — loss on debt extinguishment mean?: This metric captures the financial loss recognized when debt obligations are retired or settled prior to their scheduled maturity date within the leasing segment. It highlights the impact of refinancing activities or early debt repayment strategies on the segment's profitability.