Willis Lease Finance Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 32.7 | 34.9 | 23.0 | 23.7 | 20.6 | 7.5 | 10.5 | 9.0 | 9.2 | 14.3 | 13.3 | 16.1 | 12.7 | 16.1 | 9.7 | 11.5 | 19.1 | 56.2 | 21.0 | – | – | 23.6 | – | – | – | 23.1 | 3.8 | 2.2 | 17.4 | 22.0 | 16.4 | 15.7 | 31.1 | 40.0 | 31.7 | 24.5 | 23.6 | 25.2 | 30.4 | 18.3 | |
| 2.2 | 2.3 | 1.8 | 2.0 | 1.7 | 1.7 | 2.5 | 2.1 | 2.2 | 1.8 | 2.0 | 2.7 | 2.3 | 2.6 | 1.3 | 1.2 | 1.1 | 1.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 2.1 | 2.3 | 2.2 | 2.8 | 5.8 | 7.6 | 5.5 | 4.6 | 4.2 | 3.9 | 4.9 | 2.2 | |
| 2.3 | 2.5 | 2.0 | 2.4 | 2.1 | 1.8 | 2.5 | 2.1 | 2.3 | 2.1 | 2.5 | 3.3 | 2.9 | 2.7 | 1.2 | 1.1 | 0.8 | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 1.7 | 2.2 | 2.1 | 2.8 | 5.9 | 7.9 | 5.9 | 4.4 | 4.1 | 4.0 | 5.3 | 2.2 | |
| 6.4 | 6.5 | 5.4 | 5.5 | 5.1 | 5.5 | 6.8 | 6.6 | 7.0 | 5.7 | 5.4 | 5.8 | 5.1 | 5.6 | 5.3 | 5.1 | 5.4 | 7.7 | 6.8 | 7.8 | 7.3 | 7.1 | 6.6 | 6.3 | 6.5 | 6.6 | 6.0 | 5.3 | 6.5 | 6.8 | 6.2 | 6.9 | 9.5 | 11.7 | 9.1 | 8.0 | 7.3 | 7.8 | 7.8 | 5.2 | |
| 9.8 | 10.1 | 9.0 | 9.5 | 9.1 | 11.2 | 13.2 | 12.4 | 12.7 | 9.6 | 9.1 | 9.7 | 8.7 | 9.4 | 9.1 | 8.7 | 9.0 | 12.7 | 11.1 | 13.1 | 12.4 | 11.6 | 13.2 | 12.2 | 12.8 | 14.8 | 11.4 | 10.3 | 12.6 | 12.0 | 10.5 | 10.9 | 15.2 | 18.9 | 15.3 | 13.3 | 12.3 | 14.1 | 14.2 | 12.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 47.9 | 15.8 | 15.7 | – | – | – | – | – | – | – | – | – | |
| -13.3% | -16.5% | -10.6% | -17.6% | -21.4% | -53.5% | -57.2% | -68.1% | -64.8% | -41.6% | -26.9% | -13.3% | -8.9% | -6.1% | -11.7% | -10.3% | -3.5% | -58.2% | -315.0% | -342.2% | -532.6% | -148.1% | -171.8% | -155.9% | -231.2% | -118.4% | -133.6% | -165.4% | 2.1% | 6.3% | 6.4% | -8.3% | -7.6% | -12.9% | -16.6% | -13.1% | -14.2% | -9.5% | -7.6% | -6.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 60.4% | 61.5% | 62.8% | 61.2% | 62.2% | 61.1% | 60.5% | 63.5% | 64.0% | 63.0% | 63.6% | 63.4% | 63.0% | 63.6% | 62.7% | 62.3% | 61.0% | 61.4% | 59.3% | 57.9% | 59.0% | 61.5% | 63.1% | 63.8% | 64.2% | 65.0% | 65.9% | 68.3% | 69.5% | 71.2% | 73.2% | 74.9% | 75.2% | 75.4% | 74.6% | 71.5% | 76.9% | 72.1% | 72.4% | 59.8% | |
| 11.9% | 10.5% | 11.9% | 12.3% | 11.4% | 10.5% | 9.7% | 10.3% | 12.5% | 15.7% | 18.8% | 20.0% | 21.8% | 19.6% | 16.0% | 13.8% | 8.2% | 5.1% | 1.9% | -1.8% | -1.3% | 3.0% | -5.5% | -1.7% | -0.8% | 1.1% | 11.0% | 12.8% | 14.7% | 15.3% | 18.6% | 24.1% | 24.8% | 25.4% | 23.2% | 17.7% | 17.4% | 20.1% | 25.7% | 26.5% | |
| 6.8% | 6.7% | 7.8% | 8.2% | 8.3% | 22.6% | 23.4% | 23.7% | 24.3% | 12.9% | 15.2% | 16.6% | 18.3% | 16.4% | 13.0% | 10.6% | 5.6% | 3.4% | 1.5% | -0.5% | -0.5% | 1.2% | -5.9% | -3.6% | -2.4% | 1.7% | 9.3% | 10.7% | 12.0% | 10.5% | 13.4% | 18.2% | 18.6% | 19.1% | 17.2% | 18.8% | 17.9% | 15.7% | 16.0% | 12.0% | |
| -29.6% | -38.3% | -18.9% | -34.4% | -36.5% | -90.6% | -141.1% | -144.8% | -144.0% | -76.6% | -54.7% | -35.5% | -20.6% | -16.0% | -14.8% | -12.6% | -3.7% | -110.4% | -102.1% | -117.2% | -161.7% | -42.8% | -38.9% | -41.5% | -52.8% | -47.6% | -47.4% | -38.2% | 4.4% | 14.6% | 14.1% | -23.7% | -44.0% | -98.2% | -90.7% | -60.1% | -60.0% | -37.5% | -36.8% | -14.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 7.2% | 7.0% | 8.9% | 10.0% | 10.3% | 24.0% | 23.8% | 23.9% | 25.1% | 15.1% | 18.5% | 20.5% | 23.2% | 16.7% | 12.5% | 9.5% | 4.3% | 2.4% | 1.1% | -0.3% | -0.3% | 0.9% | -3.9% | -2.5% | -1.6% | 1.3% | 7.6% | 9.3% | 9.8% | 10.0% | 13.0% | 18.1% | 19.0% | 19.8% | 18.5% | 18.0% | 17.2% | 15.7% | 17.6% | 11.9% | |
| 1.1% | 1.0% | 1.4% | 1.5% | 1.5% | 3.9% | 3.5% | 3.6% | 3.5% | 2.2% | 3.0% | 3.4% | 4.1% | 3.4% | 2.2% | 1.8% | 0.8% | 0.4% | 0.2% | 0.0% | -0.1% | 0.1% | -0.7% | -0.4% | -0.3% | 0.2% | 1.2% | 1.5% | 1.8% | 1.7% | 2.3% | 3.0% | 3.2% | 3.3% | 3.2% | 3.1% | 3.6% | 2.8% | 3.5% | 2.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 859 | 872 | 838 | 886 | 903 | 1,056 | 1,130 | 1,196 | 1,343 | 1,283 | 1,257 | 1,245 | 1,214 | 1,202 | 1,546 | 1,421 | 1,372 | 1,670 | 1,738 | 1,931 | 1,827 | 1,861 | 1,802 | 1,770 | 1,877 | 1,934 | 1,884 | 1,860 | 1,748 | 1,872 | 1,782 | 1,978 | 2,002 | 2,326 | 2,199 | 2,223 | 2,136 | 2,797 | 2,229 | 2,310 | |
| 6.4 | 6.5 | 6.0 | 6.1 | 6.0 | 7.8 | 8.4 | 8.4 | 8.7 | 6.5 | 5.6 | 5.3 | 4.7 | 5.0 | 6.9 | 6.6 | 7.2 | 9.5 | 10.6 | 12.6 | 11.9 | 11.1 | 12.8 | 11.7 | 12.3 | 13.9 | 10.7 | 9.9 | 8.6 | 7.9 | 6.7 | 6.4 | 6.0 | 6.6 | 6.1 | 5.7 | 5.2 | 7.0 | 5.3 | 7.4 | |
| 15.2% | 14.7% | 15.5% | 15.1% | 15.0% | 16.1% | 14.9% | 14.9% | 13.8% | 14.8% | 16.1% | 16.6% | 17.9% | 20.6% | 17.3% | 18.4% | 19.3% | 16.9% | 15.5% | 14.3% | 16.8% | 15.3% | 17.3% | 17.7% | 17.3% | 15.7% | 15.7% | 16.0% | 18.5% | 16.6% | 17.3% | 16.9% | 17.0% | 16.7% | 17.3% | 17.3% | 20.9% | 18.0% | 19.8% | 21.1% | |
| 4.4 | 4.5 | 4.1 | 4.3 | 4.2 | 4.1 | 4.5 | 4.5 | 5.0 | 4.5 | 4.1 | 3.9 | 3.5 | 3.0 | 4.0 | 3.7 | 3.5 | 4.2 | 4.7 | 5.3 | 4.4 | 5.0 | 4.3 | 4.2 | 4.3 | 4.8 | 4.7 | 4.5 | 3.7 | 4.3 | 3.9 | 4.0 | 3.9 | 4.3 | 3.9 | 4.4 | 3.2 | 3.9 | 3.2 | 3.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.24 | 0.24 | 0.32 | 0.38 | 0.40 | 1.11 | 1.08 | 1.18 | 1.26 | 0.81 | 1.06 | 1.20 | 1.46 | 1.22 | 0.91 | 0.71 | 0.32 | 0.18 | 0.69 | -0.19 | -0.20 | 0.53 | -2.78 | -1.71 | -1.14 | 0.85 | 4.81 | 6.05 | 0.81 | 0.74 | 1.01 | 1.47 | 1.60 | 1.73 | 1.66 | 1.95 | 1.94 | 1.79 | 1.87 | 4.17 | |
| 3.56 | 3.67 | 4.18 | 4.56 | 4.80 | 4.92 | 4.63 | 4.96 | 5.17 | 6.26 | 6.96 | 7.25 | 7.99 | 7.45 | 7.02 | 6.67 | 5.78 | 5.36 | 44.74 | 41.77 | 40.84 | 43.50 | 47.37 | 46.99 | 47.78 | 48.90 | 51.52 | 56.44 | 6.74 | 7.09 | 7.48 | 8.11 | 8.60 | 9.06 | 9.65 | 10.37 | 10.84 | 11.44 | 11.70 | 34.62 | |
| 3.39 | 3.48 | 3.66 | 3.78 | 3.87 | 4.64 | 4.56 | 4.92 | 5.01 | 5.37 | 5.71 | 5.87 | 6.30 | 7.29 | 7.31 | 7.42 | 7.56 | 7.68 | 62.12 | 59.29 | 66.11 | 59.63 | 70.72 | 68.00 | 70.06 | 63.44 | 62.89 | 64.76 | 8.28 | 7.44 | 7.71 | 8.15 | 8.39 | 8.74 | 8.98 | 10.83 | 11.28 | 11.42 | 10.64 | 35.08 | |
| -1.06 | -1.40 | -0.79 | -1.57 | -1.75 | -4.46 | -6.54 | -7.18 | -7.45 | -4.79 | -3.81 | -2.58 | -1.65 | -1.19 | -1.04 | -0.84 | -0.21 | -5.92 | -45.68 | -48.94 | -66.04 | -18.61 | -18.44 | -19.49 | -25.21 | -23.30 | -24.40 | -21.56 | 0.29 | 1.03 | 1.05 | -1.92 | -3.78 | -8.89 | -8.75 | -6.23 | -6.51 | -4.29 | -4.30 | -5.06 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.