Willis Lease Finance Corp reported in the third quarter of 2025 net earnings per share of $3.25 a decrease by -3.56 % year on year from $3.37 and decline of -61.45 % from $8.43 earned in II. Quarter (Jun 30 2025).
third quarter of 2025
Earnings Per Share
Revenues
$ 3.25
$
183 Mill
$-0.12-3.56 %
$+37M+25.42 %
Willis Lease Finance's Revenue
rose by
25.42 % in third quarter of 2025 (Sep 30 2025) year on year,
to $183 million and
declined by
-6.2 % sequentially.
Willis Lease Finance 's net income of $24.254 million in the third quarter of 2025 increased by 0.72 % from net earnings of $24.081 million achieved in III. Quarter a year ago.
Sequentially
net earnings fell by -59.78 % from net income of $60.308 million realized in previous quarter.
Willis Lease Finance Inventories Inventories declined by -27.5 % to $53.71 million from III. Quarter a year ago, sequentially inventories fell by -15.56 %.
In Sep 30 2025 company's net cash and cash equivalents decreased by $-612 million, capital expenditures grew by -167.907-3.67%, to $-162 millions compare to same quarter a year ago
Willis Lease Finance Corp
payed out dividend of $0.29 per share in last 52 weeks representing 1.75 % of net earning per share in trailing twelve-month period.
During the same period Willis Lease Finance Corp earned $ 39.40 cash per share, on a free-cash flow basis
238.08 % of net earning per share.
Book value grew by 4.61 % sequentially to $92.48 per share, 102.66% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 92.44 per share from $ 88.36.
Company
issued 0.04 million shares or 0.59 % in Sep 30 2025.
Interest Coverage Ratio was 2.31. Debt Coverage Ratio was 0.13.
Willis Lease Finance Corp
payed out dividend of $0.29 per share in the last 52 weeks representing 1.75 % of net earning per share in trailing twelve-month period.
During the same period Willis Lease Finance Corp had $ 39.40 cash flow per share, on a free-cash flow basis
238.08 % of net earning per share.
Book value grew by 4.61 % sequentially to $92.48 per share, 102.66% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 92.44 per share from $ 88.36.
Company
issued 0.04 million shares or 0.59 % in Sep 30 2025.
Interest Coverage Ratio was 2.31. Debt Coverage Ratio was 0.13.
Willis Lease Finance Corp (WLFC) stock has shown strong gains in recent weeks, with a 6.63% increase over the past five trading days. However, in the month of May 2024 so far, the stock has declined by 7.11%. Despite this short-term decline, WLFC stock has been gaining momentum and is only 2.7% away from its 52-week high of $53.7699. One factor that may be contributing to the positive performance of WLFC stock is the company's impressive financial results. In the first quarter of 2024 (January to March 31), WLFC reported a significant increase in net profit per share, which soared by 445.45% to $3.00 per share compared to the previous year. This growth in profitability was driven by a 33.002% increase in...
