Skip to content
Screener

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

Other segment segments

Spare Parts Sales
$0

Similar metrics at other companies

Clearway Energy, Inc. logo
CWENFlexible Generation — Loss on debt extinguishment
$0
Clearway Energy, Inc. logo
CWENRenewables & Storage — Loss on debt extinguishment
-$2M
Utz Brands logo
UTZReportable Segment — Loss on debt extinguishment
$0
Starwood Property Trust logo
STWDInfrastructure Lending Segment — Loss on Debt Extinguishment
-$31K
Starwood Property Trust logo
STWDCommercial and Residential Lending Segment — Loss on Debt Extinguishment
$0-100%
Western Digital logo
WDCHDD — Loss on Debt Extinguishment
-$545M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$56.7M+38.2%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

See full
Market cap$1.29B+4.2%
Enterprise value$3.48B+3.3%
P/E10.6×+0.5×
P/S1.7×-0.2×

Profitability

See full
Gross margin84.7%
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

Returns & leverage

See full
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 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
Three months ended March 31, 2026Leasing and Related OperationsSpare Parts SalesEliminationsTotal
General and administrative55,2321,37256,604
Technical expense9,727(39)9,688
Net finance costs:
Interest expense32,63332,633
Loss on debt extinguishment7,0277,027
Total finance costs39,66039,660
Total expenses150,54617,470(7,460)160,556
Income from operations$33,771$147$(128)$33,790

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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.

Ask your AI about Willis Lease Finance's leasing and  related operations — loss on debt extinguishment.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude