WILLIS LEASE FINANCE CORP (WLFC)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$730.2M$569.2M$418.6M$311.9M$274.2M$288.7M$109.0M$87.0M$80.2M$57.1M$198.1M$174.1M$158.4M$148.1M$156.7M$148.3M$150.4M
Operating income$104.3M$144.4M$64.2M$9.9M$8.3M$14.7M$80.3M$52.5M$28.9M$22.1M$11.6M$10.4M$7.8M$937,000$22.6M$18.6M$31.4M
EBITDAderived$215.8M$236.9M$155.1M$98.1M$98.8M$109.2M$166.5M$129.3M$94.9M$88.4M$81.0M$75.7M$66.5M$53.5M$73.8M
Net income$113.8M$108.6M$43.8M$5.4M$3.4M$9.7M$66.9M$43.2M$62.2M$14.1M$6.5M$7.2M$15.6M$1.5M$14.5M$12.1M$22.4M
Basic EPSper diluted share$16.00$15.97$6.40$0.35$0.00$1.07$10.90$6.75$9.93$2.10$0.83$0.91$1.95-$0.45$1.35$1.03$2.30
Diluted EPSper diluted share$15.39$15.34$6.23$0.33$0.00$1.05$10.50$6.60$9.69$2.05$0.81$0.88$1.89-$0.43$1.28$0.96$2.14

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)258$55.93M disclosed value
250 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 1, 2026Form 4 · 10b5-1Willis Austin ChandlerChief Executive OfficerSellCommon Stock400$194.43$77.8K155.5K
May 1, 2026Form 4 · 10b5-1Willis Austin ChandlerChief Executive OfficerSellCommon Stock716$193.63$138.6K155.9K
May 1, 2026Form 4 · 10b5-1Willis Austin ChandlerChief Executive OfficerSellCommon Stock1.5K$192.74$286.0K156.6K
May 1, 2026Form 4 · 10b5-1Willis Austin ChandlerChief Executive OfficerSellCommon Stock800$191.22$153.0K158.1K
Apr 1, 2026Form 4 · 10b5-1Willis Austin ChandlerChief Executive OfficerSellCommon Stock1.2K$174.37$207.0K183.5K