Willis Lease Finance : Corporate Fact Sheet (Q1 2026 Fact Sheet)

Published: 2026-05-13 12:58:09 ET WLFC

Published on 05/13/2026 at 12:58 pm EDT

NASDAQ:

WLFC

F A C T S H E E T

Year

Lease Rent

Revenue

Book Value /

Diluted Share

Total Debt /

Total Equity

Net Income to

Common

Common

Equity

Total

Assets

Average

Utilization

Q1-2026

$ 77.4

$95.75

3.25

$ 23.66

$694.4

$3,506.2

86%

2025

$291.6

$94.32

4.08

$108.07

$662.1

$3,936.3

85%

2024

$238.2

$80.74

4.12

$104.38

$549.3

$3,297.2

83%

2023

$213.1

$67.73

4.11

$ 40.37

$439.0

$2,652.3

84%

2022

$162.6

$64.27

4.56

$ 2.10

$404.7

$2,575.2

82%

$ in millions, except per share data

Quarterly total revenue of $194.3 million, an increase of 23.2%

Income from operations of $33.8 million, an increase of 41.4%

Quarterly pre-tax income of $36.8 million, an increase of 45.9%

Diluted weighted average income per common share of $3.26, an increase of 47.5%

Record high quarterly lease rent revenue of $77.4 million, an increase of 14.2%

Record high quarterly maintenance services revenue of $9.8 million, an increase of 74.9%

Gain on sale of leased equipment of $18.0 million, and increase of 304.8%

Net income attributable to common shareholders of $23.7 million, an

increase of 52.9%

Adjusted EBITDA of $123.8 million, an increase of 19.9%

Portfolio utilization increased to 85.8% at quarter end, compared to 79.9%

For the three months ended March 31, 2026, total revenue was $194.3 million, up 23.2% as compared to $157.7 million for the same period in 2025. For the first quarter of 2026, core lease rent and maintenance reserve revenues were $132.9 million in the aggregate, up 8.4% as compared to

$122.6 million for the same period in 2025. The growth was predominantly driven by core lease and maintenance revenues associated with the continued strength of the aviation marketplace, as airlines leverage the Company's extensive portfolio of in-demand engines as well as our parts and maintenance capabilities to avoid protracted, expensive engine shop visits.

Willis Lease Finance Corporation (WLFC) leases large and regional spare commercial aircraft engines and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers worldwide. These leasing activities are integrated with engine and aircraft trading, engine lease pools and asset management services, as well as various end-of-life solutions for engines and aviation materials provided through Willis Aeronautical Services, Inc. Additionally, through Willis Engine Repair Center®, Jet Centre by Willis, and Willis Aviation Services Limited, the Company's service offerings include Part 145 engine maintenance, aircraft line and base maintenance, aircraft disassembly, parking and storage, airport FBO, and ground and cargo handling services.

V A L U A T I O N S ( 3 / 3 1 / 2 0 2 6 )

Price: WLFC

$170.26

Market Cap

$1,161.3 million

Total Revenue

$194.3 million

EPS (diluted)

$3.26

P/E

52.18

Price/Book

153.24%

Equity/Assets

19.80%

CORPORATE HEADQUARTERS

4700 Lyons Technology Parkway

Coconut Creek, FL 33073

+1 561.349.9989

https://www.wlfc.global

52-WEEK CLOSING PRICE TRADING RANGE (AS OF 3/31/26):

High $205.24

Low $115.05

TOP 10 OWNERS

INVESTOR RELATIONS CONTACT

Scott B. Flaherty Chief Financial Officer 561-413-0112

COMMON SHARES

Issued:

Director's & Officer's Ownership: Institutional Ownership:

7.74 million

48.41%

49.36%

Charles F. Willis IV M3F, Inc.

Dimensional Funds Advisors LP Blackrock Inc.

Renaissance Technologies, LLC Austin C. Willis

Vanguard Group, Inc. RBF Capital, LLC

Two Sigma Advisers, LP

Four Tree Island Advisory LLC

This report was prepared using information obtained from management and from publications available to the public. This report does not purport to be a complete statement of all

material facts and is not to be construed as a recommendation or solicitation to buy or sell securities of the company described herein.

Disclaimer

Willis Lease Finance Corporation published this content on May 13, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 13, 2026 at 16:57 UTC.