Willis Lease Finance Corporation

WLFC - Financial Snapshot

Industrials sector | Rental & Leasing Services industry

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Metrics for WLFC

Price	$165.66
Shares Outstanding	6.81M

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-342.82 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$91.41 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding

Income Metrics

Max Earning Power / Share	$148.23 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$34.0 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	2.41% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization

Data as of: Price 01-14-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-21-2025
Dividend Type	both	12-21-2025
Dividend Payout / Share	$0.48	12-21-2025
Last Dividend Date	11-25-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-21-2025
Net Income Positive	Yes	12-21-2025
Avg CA Burn (Annual %)	14.93%	12-21-2025
Avg CA Burn (Quarterly %)	22.44%	12-21-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
No recent share changes

Interesting Volume Days

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in the acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and service and maintenance related businesses. It also purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. In addition, the company is involved in engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. The company was incorporated in 1985 and is headquartered in Coconut Creek, Florida.