Symbols

WLFC

Willis Lease Finance·NASDAQ

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WLFC fundamentals

WLFC Q4 2025 Earnings

Willis Lease Finance (WLFC) released its earnings on Mar 10, 2026: revenue was 193.62M (YoY +26.72%), beat estimates; EPS was 1.52 (YoY -45.91%), missed estimates.

Revenue / YoY

193.62M

+26.72%

EPS / YoY

1.52

-45.91%

Report date

Mar 10, 2026

WLFC Earnings Call Summary for Q4,2025

Revenue Growth: Q4 up 27% YoY to $193.6M, full-year $730.2M (28% YoY). Adjusted EBITDA of $459M reflects strong cash flow.
Strategic Expansion: Launch of $600M Liberty Mutual fund and $1B+ Blackstone fund to deploy capital alongside balance sheet, generating fee income.
Services Momentum: 68% YoY growth in spare parts sales, 89% YoY growth in management fees. WERC U.S. achieved 51.7° EGT margin on module restoration.
Leverage Management: Total debt $2.7B, leverage 2.97x (down 0.5x YoY). Completed $3.4B in capital market transactions.
Portfolio Premium: $700M+ portfolio value premium to book, driven by engine shop visit demand.

Earnings

EPS

Revenue

Revenue & Expenses

WLFC has released its 2025 Q4 earnings report, with revenue of 193.62M, reflecting a YoY change of 26.72%, and net profit of 12.19M, showing a YoY change of -42.13%. 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.

Income Statement

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

Balance Sheet

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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Breakdown

Cash Flow

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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Breakdown