WILLIS LEASE FINANCE CORP
WLFCNasdaqIndustrials · Wholesale-Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $569.2M | $418.6M | $311.9M | $274.2M | $288.7M | $109.0M |
| Operating income | $144.4M | $64.2M | $9.9M | $8.3M | $14.7M | $80.3M |
| Net income | $108.6M | $43.8M | $5.4M | $3.4M | $9.7M | $66.9M |
| Total assets | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B | $1.94B |
| Total liabilities | $2.68B | $2.16B | $2.12B | $2.04B | $1.95B | $1.54B |
| Equity | $549.3M | $439.0M | $404.7M | $375.9M | $364.0M | $350.3M |
| EPS (diluted) | $15.34 | $6.23 | $0.33 | $0.00 | $1.05 | $3.35 |
| Shares out. | 6.4M | 6.1M | 5.9M | 6.0M | 5.9M | 5.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- 25.4%
- Net margin
- 19.1%
- Return on equity
- 19.8%
- Return on assets
- 3.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 81.4%
- Debt / equity
- 4.89×
- Book value / share
- $85.92
- Revenue growth (YoY)
- 36.0%
- Net income growth (YoY)
- 148.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Accruals / assets
- −5.3%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 10, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Willis Charles F IvActivist (13D)Apr 3, 2026
- M3 Partners LpPassive (13G)Feb 4, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 473,822 | 3.0 | +42.0% |
| Apr 30, 2026 | 333,607 | 3.1 | +4.8% |
| Apr 15, 2026 | 318,233 | 3.7 | -4.5% |
| Mar 31, 2026 | 333,394 | 6.5 | -2.3% |
| Mar 13, 2026 | 341,154 | 5.3 | +2.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 27, 2026
- Entered a material agreement · New financial obligationMay 18, 2026
- Results of operations · Other material eventMay 5, 2026
- Regulation FD disclosureApr 22, 2026
- Terminated a material agreementMar 31, 2026
- Entered a material agreement · New financial obligation · Regulation FD disclosureMar 30, 2026
- Results of operations · Regulation FD disclosureMar 10, 2026
- Entered a material agreement · New financial obligationFeb 24, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- PX14A6GJun 1, 2026
- DEFA14AMay 29, 2026
- 4/AFORM 4/AMay 28, 2026
- 4/AFORM 4/AMay 28, 2026
- 4/AFORM 4/AMay 28, 2026
- DEFA14AMay 27, 2026
- 8-KMay 27, 2026
- 4FORM 4May 27, 2026
- 4FORM 4May 27, 2026
- 4FORM 4May 27, 2026
- 8-KMay 18, 2026
- PX14A6GMay 18, 2026
- 4FORM 4May 18, 2026
- DEFA14AMay 15, 2026
- 424B5May 15, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.