WLFC
Willis Lease Finance·NASDAQ
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WLFC fundamentals
Willis Lease Finance (WLFC) released its earnings on Nov 4, 2025: revenue was 183.40M (YoY +25.42%), beat estimates; EPS was 3.25 (YoY -3.56%), missed estimates.
Revenue / YoY
183.40M
+25.42%
EPS / YoY
3.25
-3.56%
Report date
Nov 4, 2025
WLFC Earnings Call Summary for Q3,2025
- Revenue Surge: Q3 2025 revenue up 25.4% YoY to $183.4 million, driven by leasing and aviation recovery.
- Dividend Boost: 7th consecutive dividend increased to $0.40 per share, signaling financial confidence.
- Strategic Expansion: $136.4M in new engine and aircraft acquisitions, including Air India and Dash 8-400 deals.
- Utilization Excellence: 86% engine utilization, with leasing revenue up 32% YoY.
- Tax Headwinds: 43.7% effective tax rate due to temporary tax law changes, expected to normalize.
- SAF Ambitions: Exploring third-party funding for 14,000-ton SAF plant, early-stage development.
- Leverage Improvement: Debt-to-equity ratio at 2.90x, down from 3.48x YoY, with strong cash flow.
EPS
Revenue
Revenue & Expenses
WLFC has released its 2025 Q3 earnings report, with revenue of 183.39M, reflecting a YoY change of 25.42%, and net profit of 24.32M, showing a YoY change of 0.95%. The Sankey diagram below clearly presents WLFC's revenue sources and cost distribution.
Key Indicators
Willis Lease Finance (WLFC) key financial stats and ratios, covering profitability, financial health, and leverage.
Willis Lease Finance (WLFC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Willis Lease Finance (WLFC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Willis Lease Finance (WLFC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Willis Lease Finance (WLFC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Willis Lease Finance (WLFC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What is the revenue and EPS growth rate for Willis Lease Finance year over year?What is Willis Lease Finance's gross profit margin?What were the key takeaways from Willis Lease Finance’s earnings call?What were the key takeaways from Willis Lease Finance's earnings call?What factors drove the changes in Willis Lease Finance's revenue and profit?What is the market's earnings forecast for Willis Lease Finance next quarter?What guidance did Willis Lease Finance's management provide for the next earnings period?Did Willis Lease Finance beat or miss consensus estimates last quarter?
