OakChart

Willis Lease Finance Corp

WLFCIndustrials·Rental & Leasing Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

46.47+0.76 (1.66%)
2026-11-11 22:52 CET
Market cap
967.32 USD m
Revenue, TTM
766.54 USD m
Net income, TTM
73.38 USD m
Free cash flow, TTM
-754.63 USD m
EPS diluted, TTM
3.37
P/E
13.80
Compare

Price

WLFC against its 20, 50 and 200-day averages
2050200beatmiss
40.0060.0080.001.1M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WLFCclose 46.4720-day 41.8850-day 46.91200-day 59.7646.4752w high52w low

43.0% under the 52-week high of 81.54 on 6 Jul 2026. 52-week low 36.39 on 19 Oct 2026. Last 15 sessions, 28.3% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

WLFC
52-week range, 22% of the way up
36.3981.54

Willis Lease Finance Corp. engages in the provision of aviation services and operating leases of commercial aircraft, aircraft engines, and other aircraft-related equipment to air carriers, manufacturers, and overhaul/repair facilities. It operates through the following segments: Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment acquires and leases commercial aircraft and aircraft engines, and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses. The Spare Parts Sales segment includes the purchase and resale of after-market engine parts, whole engines, engine modules, and portable aircraft components. The company was founded by Charles F. Willis, IV in 1985 and is headquartered in Coconut Creek, FL.

IndexRUT
Employees475
IPOSep 18, 1996
Beta0.72
ATR, 14d2.50
Rel volume0.76
Short float19.56%
Insider own59.34%
Inst own59.47%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap983.40M
Enterprise Value3.48B
Income73.38M
Sales766.54M
Book/sh31.98
Cash/sh6.32
Dividend Est.-
Dividend TTM0.53 (1.14%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y- -
Payout7.47%
Employees475
IPOSep 18, 1996

Ratios

P/E13.80
Forward P/E9.21
PEG1.64
P/S1.28
P/B1.45
P/C7.36
P/FCF-
EV/EBITDA11.14
EV/Sales4.53
Quick Ratio0.92
Current Ratio1.18
Debt/Eq3.05
LT Debt/Eq2.99
Option/ShortYes / Yes

Earnings

EPS (ttm)3.37
EPS next Y5.04
EPS next Q0.91
EPS this Y-3.12%
EPS next Y1.51%
EPS next 5Y5.62%
EPS past 3/5Y258.47% 71.25%
Sales past 3/5Y30.27% 18.83%
EPS Y/Y TTM-38.92%
Sales Y/Y TTM21.80%
EPS Q/Q-57.03%
Sales Q/Q44.01%
EarningsNov 03 BMO
EPS/Sales Surpr.-55.90% 44.53%

Ownership

Insider Own59.34%
Insider Trans-1.73%
Inst Own59.47%
Inst Trans13.97%
ROA2.11%
ROE10.23%
ROIC2.39%
Gross Margin57.65%
Oper. Margin24.94%
Profit Margin9.57%
SMA2010.96%
SMA50-0.95%
SMA200-22.24%
Trades-

Technical

Shs Outstand22.81M
Shs Float8.60M
Short Float19.56%
Short Ratio7.59
Short Interest1.68M
52W High81.54 -43.01%
52W Low36.39 27.70%
Volatility5.82% 5.72%
ATR (14)2.50
RSI (14)57.66
Beta0.72
Rel Volume0.76
Avg Volume221.59K
Volume168,126

Performance

Perf Week-2.48%
Perf Month18.58%
Perf Quarter-14.64%
Perf Half Y-34.14%
Perf YTD2.78%
Perf Year15.77%
Perf 3Y224.80%
Perf 5Y259.16%
Perf 10Y423.02%
Recom1.00
Target Price65.50
Prev Close45.71
Price46.47
Change %1.66%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Sep 08, 2026InitiatedDDeutsche BankBuy$80+72.2%
Jan 18, 2012InitiatedJJMP SecuritiesMkt Outperform$16-65.6%

Peers

Mkt cap
TickerCompanyMkt cap
AERAercap Holdings NV27.34B
FTAIFTAI Aviation Ltd19.54B
GATXGATX Corp6.55B
ASLEAerSale Corp256.29M
AIRAAR Corp4.59B
TATTTAT Technologies Ltd510.57M
VSECVSE Corp5.39B
AIRTAir T Inc80.13M
SKYWSkywest Inc3.25B
HEIHeico Corp41.25B

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Flaherty Scott B.EVP, CFOSep 14 '26Sale54.5718,6951,020,186222,650Sep 15 05:12 PM
Flaherty Scott B.EVP, CFOSep 15 '26Sale53.568,326445,941214,324Sep 15 05:12 PM
Flaherty Scott B.EVP, CFOSep 11 '26Sale56.182,979167,360241,345Sep 15 05:12 PM
Scott FlahertyofficerSep 11 '26Proposed Sale56.1830,0001,685,400Sep 14 11:28 AM
Willis Austin ChandlerPresident and CEOSep 01 '26Sale53.9015,000808,564420,888Sep 03 04:30 PM
WILLIS CHARLES F IVExecutive ChairmanAug 31 '26Sale52.9540021,18040,280Sep 02 04:11 PM
Austin WillisCEOSep 01 '26Proposed Sale53.8615,000807,900Sep 01 04:11 PM
WILLIS CHARLES F IVExecutive ChairmanAug 26 '26Sale55.1115,600859,7772,492,143Aug 27 05:05 PM
WILLIS CHARLES F IVExecutive ChairmanAug 25 '26Sale54.5111,400621,4442,507,743Aug 27 05:05 PM
WILLIS CHARLES F IVExecutive ChairmanAug 24 '26Sale55.1216,700920,4312,519,143Aug 24 06:27 PM
WILLIS CHARLES F IVExecutive ChairmanAug 20 '26Sale53.9816,300879,9082,549,343Aug 24 06:27 PM
WILLIS CHARLES F IVExecutive ChairmanAug 21 '26Sale54.4713,500735,3392,535,843Aug 24 06:27 PM
WILLIS CHARLES F IVExecutive ChairmanAug 17 '26Sale57.9331,4001,819,0722,612,443Aug 19 07:43 PM
WILLIS CHARLES F IVExecutive ChairmanAug 18 '26Sale57.4927,5001,580,8552,584,943Aug 19 07:43 PM

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200
  • Willis Lease Misses On EPS As Record Revenue Masks A Sharp Drop In Earnings Quality (Earnings Whispers) +10.69%
  • Willis Lease: Q3 Earnings Snapshot (Associated Press)
  • Willis Lease Finance Corporation Reports Solid Third Quarter 2026 Financial Results with Record Revenues and Income From Investments (GlobeNewswire)
  • Willis Lease Finance Corporation Declares Fourth Quarter 2026 Dividend and Renewal and Increase of Share Repurchase Plan (GlobeNewswire)
  • Willis Lease Must Prove Fuel-Driven Utilization Dip Was Temporary As Stock Slumps (Earnings Whispers)
  • Willis Lease Finance Corporation Announces Timing of Third Quarter 2026 Financial Results and Conference Call (GlobeNewswire)
  • Announcement of Series B Preferred Stock Purchase Agreement (GlobeNewswire)
  • Willis Lease Finance Corporation to Expand Global Maintenance Services with New Willis Engine Repair Center in Malaysia (GlobeNewswire)
  • Willis Lease Finance Corporation Closes Transaction to Acquire Commercial Aircraft and Aircraft Engine Portfolio (GlobeNewswire)
  • Willis Lease Finance Corporation CEO Austin C. Willis to Speak at Deutsche Bank's 16th Annual Aviation Forum (GlobeNewswire)
  • Willis Lease Finance Corp (WLFC) (Q2 2026) Earnings Call Highlights: Record AUM and Strategic ... (GuruFocus.com) -7.66%
  • Willis Lease: Q2 Earnings Snapshot (Associated Press)
  • Willis Lease Finance Corporation Reports Solid Second Quarter 2026 Financial Results (GlobeNewswire)
  • Willis Lease Finance Corporation Declares Third Quarter 2026 Dividend (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.4701.0660.470246.32170.432
2026Q22026-08-041.3100.9001.306194.021751
2026Q12026-05-051.0871.0071.088194.351751
2025Q42026-03-100.5071.1270.508193.621491
2025Q32025-11-041.0831.1131.085183.391561
2025Q22025-08-052.8100.8572.811195.51341
2025Q12025-05-060.7371.4700.737157.731491
2024Q42025-03-100.9370.6300.937152.8116.11
2024Q32024-11-041.153-1.124136.7--
2024Q22024-08-01--2.069151.12--
2024Q12024-05-02--0.999119.08--
2023Q42024-03-12--0.510114.28--
2023Q32023-11-03--0.710105.75--
2023Q22023-08-03--0.672109--
2023Q12023-05-04--0.18489.54--
2022Q42023-03-09--0.70688.14--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.3200.2520.320148.3145.19
2011FY0.4270.4230.427156.65157.72
2012FY0.551--0.143148.09-
2013FY0.6300.4370.630158.41-
2014FY0.2970.3670.297174.29-
2015FY0.307-0.270199.61-
2024FY5.1133.9905.114569.22535.89
2025FY5.1304.2735.130730.24637
2026FY-4.970--835.66
2027FY-5.045--760.1
2028FY-6.045--830.68

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05211201.31170.63232
2026Q4S2026-11-03201172.81170.63175
2026Q4S2026-10-25201172.74170.49175
2026Q4S2026-10-23202172.74170.49175
2026Q4S2026-09-04201191.44175207.87
2026Q4S2026-08-11101175175175
2026Q4S2026-08-04100188188188
2026Q4S2026-07-19100188188188
2026Q4S2026-05-05110188188188
2026Q4S2026-03-18100186186186
2026Q4R2026-11-052110.670.440.89
2026Q4R2026-11-032100.980.891.06
2026Q4R2026-10-252010.910.751.06
2026Q4R2026-10-232020.910.751.06

Estimate history

EPS, annual3.2312.23.4990.3480.0010.1112.0765.1145.1313.3673
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1240.9370.7372.8111.0850.5081.0881.3060.466
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual274.84348.347409.16285.301251.097305.678407.974524.16675.838766.54
Period201720182019202020212022202320242025TTM
Sales, quarterly136.704140.882153.295167.92167.255187.746175.949161.979240.87
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.25718.52819.06819.7119.59319.84520.54721.51922.8622.814
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.5121.51922.11922.93522.93822.8623.23222.80822.814
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue766.54675.84524.16407.97305.68251.10285.30409.16348.35
Cost of Goods Sold Incl. D&A324.64231.74139.78106.13109.09105.43111.30148.88137.84
Gross Profit441.91444.10384.38301.84196.59145.67174.00260.28210.51
Selling, General and Administrative Excl. Other250.72226.12169.05165.01106.9484.7374.4494.6483.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income191.19217.98215.33136.8389.6460.9499.56165.63127.34
Interest Expense129.87137.8692.7655.6458.9470.3965.0267.6064.22
Unusual Expense30.4330.2323.234.4019.297.7125.2318.4410.65
Net Income Before Taxes111.62160.61152.6567.139.799.1417.3488.8856.27
Income Taxes32.3646.8544.0323.354.355.797.5921.9613.04
Consolidated Net Income78.98113.48108.5043.715.363.279.6666.8443.15
Net Income From Continuing Operations78.83113.48108.5043.715.363.279.6666.8443.15
Net Income73.38108.07104.3840.372.100.026.4163.5939.90
EPS (Recurring)4.326.145.912.230.830.281.314.212.61
EPS (Basic, Before Extraordinaries)3.535.335.322.130.120.000.363.632.25
EPS (Diluted)3.375.135.112.080.110.000.353.502.20
EBITDA312.12329.53307.79227.76177.90151.44194.10251.87204.16
Non-Operating Income (Expense)80.73110.7253.31-9.66-1.6126.308.039.293.80
Other After Tax Adjustments-0.28-0.28-0.11-0.07-0.08-0.08-0.08-0.08-0.08
Stock Option Compensation Expense38.1929.6223.1111.6910.7112.108.315.684.27
Price To Earnings Ratio13.5713.5713.497.06--28.895.525.13
Price To Sales Ratio1.431.412.690.781.220.950.650.870.60
Gross Margin57.6565.7173.3373.9964.3158.0160.9963.6160.43
Operating Margin24.9432.2541.0833.5429.3224.2734.8940.4836.56
Net Margin9.5715.9919.919.900.690.012.2415.5411.45
Shares Outstanding22.8122.8621.5220.5519.8519.5919.7119.0718.53
Market Capitalization967.32967.321,488.76330.12384.60242.12197.05368.69210.41

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue240.87161.98175.95187.75167.25167.92153.29140.88
Cost of Goods Sold Incl. D&A135.3554.5253.4581.3140.4864.2745.6836.83
Gross Profit105.52107.46122.49106.43126.77103.65107.62104.05
Selling, General and Administrative Excl. Other62.2365.5166.2956.6957.5457.9453.9546.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income43.2941.9656.2049.7469.2345.7153.6757.23
Interest Expense32.2929.7334.2333.6233.6831.0729.6926.59
Unusual Expense4.9610.297.287.9013.6613.964.5113.16
Net Income Before Taxes18.8038.1536.8417.8443.2274.3025.2530.39
Income Taxes7.137.8311.765.6518.8913.928.389.33
Consolidated Net Income11.6030.2525.0112.1224.2560.3116.8020.99
Net Income From Continuing Operations11.6030.1025.0112.1224.2560.3116.8020.99
Net Income10.2328.7523.6610.7522.8958.9515.4819.62
EPS (Recurring)0.621.631.320.771.543.280.891.38
EPS (Basic, Before Extraordinaries)0.481.361.160.531.122.890.780.99
EPS (Diluted)0.471.311.090.511.082.810.740.94
EBITDA74.6671.0386.3880.0697.8973.2678.6981.39
Non-Operating Income (Expense)12.7636.2122.159.6121.3373.615.7912.91
Other After Tax Adjustments-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07
Stock Option Compensation Expense9.6910.0410.867.618.9113.235.468.61
Price To Earnings Ratio13.5719.1310.338.798.208.4810.8213.49
Price To Sales Ratio1.432.421.771.421.531.671.952.77
Gross Margin43.8166.3469.6256.6975.8061.7270.2073.86
Operating Margin17.9725.9031.9426.5041.3927.2235.0140.62
Net Margin4.2517.7513.455.7313.6835.1110.1013.93
Shares Outstanding22.8122.8123.2322.8622.9422.9422.1221.52
Market Capitalization967.321,739.491,318.491,033.581,048.191,091.551,164.711,488.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments546.94132.50168.0389.0295.6478.9263.6781.9547.32
Short Term Receivables35.7238.2958.4846.9539.6228.2724.0623.2718.85
Inventories56.5872.1540.9538.5850.9659.4341.7648.8716.38
Other Current Assets---0.000.000.000.000.000.00
Total Current Assets639.24242.94267.47174.55186.22166.63129.49154.0982.55
Net Property, Plant & Equipment2,937.232,694.952,164.452,158.672,028.761,922.151,686.521,700.811,368.64
Total Investments and Advances121.2495.2883.3097.4355.9353.2757.9447.9450.64
Long-Term Note Receivable139.94183.6392.6281.44115.46158.7138.150.40-
Intangible Assets30.9034.0610.2218.8423.7021.344.4516.1416.49
Deferred Tax Assets95.50100.8298.1194.8580.8984.68---
Other Assets67.7646.3334.2844.3052.8642.8424.0715.5585.10
Total Assets4,031.823,398.022,750.452,670.072,543.822,449.631,940.611,934.941,603.43
Short Term Debt Incl. Current Port. of LT Debt112.8973.8476.5598.4584.9355.3759.9555.3848.40
Accounts Payable93.6570.1445.0032.6721.6523.1041.8142.9422.07
Other Current Liabilities0.290.000.000.000.000.000.000.00-0.00
Total Current Liabilities206.82143.97121.54131.13106.5878.47101.7798.3270.47
Long Term Debt2,599.222,196.561,734.281,759.191,710.541,642.261,194.891,281.971,037.00
Provision for Risks Charges116.1997.8292.5059.4565.9882.48106.870.0075.89
Deferred Tax Liabilities324.05285.87245.89227.37205.22201.52110.4290.2878.28
Other Liabilities60.0061.3467.3238.3529.8131.1626.69128.0333.40
Total Liabilities3,306.282,785.562,261.522,215.492,118.132,035.891,540.631,598.601,295.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value63.4063.1249.9649.8949.8049.7249.6449.5549.47
Common Equity662.14549.34438.96404.69375.88364.01350.34286.79258.91
Total Shareholders Equity725.54612.46488.93454.58425.69413.74399.98336.34308.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity725.54612.46488.93454.58425.69413.74399.98336.34308.38
Total Liabilities & Stockholders Equity4,031.823,398.022,750.452,670.072,543.822,449.631,940.611,934.941,603.43
Book Value Per Share28.9625.5321.3620.3919.1818.4718.3715.4813.44
Tangible Book Value Per Share27.6123.9520.8719.4417.9817.3918.1414.6112.59
Full-Time Employees475447363263243232232175155
Price to Book Ratio1.432.710.760.990.640.541.050.730.73
Return on Assets3.053.531.610.210.130.443.452.444.22
Return on Equity16.9619.709.261.220.782.3818.1513.3823.69
Return on Invested Capital3.413.861.970.240.150.474.192.674.62
Quick Ratio2.821.191.861.041.271.370.861.070.94
Current Ratio3.091.692.201.331.752.121.271.571.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income79.26113.76108.6143.785.443.359.7566.9243.23
Depreciation120.93111.5592.4690.9288.2690.5094.5486.2476.81
Other Funds (Non Cash)16.54-9.1432.9316.2733.3211.5442.997.0410.54
Funds from Operations247.89262.04272.58170.63129.09109.59154.23181.27142.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital65.2321.1911.8259.1115.34-18.93-60.7949.0446.05
Cash from Operating Activities313.12283.24284.41229.74144.4290.6693.44230.31188.69
Capital Expenditures-1,067.75-555.66-846.11-168.78-293.02-207.94-412.23-295.71-444.90
Net Assets From Acquisitions-0.120.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses496.42291.60171.1585.0669.2437.6326.08191.8964.43
Purchase or Sale of Investments-58.55-9.250.000.000.000.000.00-5.710.00
Purchase of Investments-58.55-9.250.000.000.000.000.00-5.710.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-85.480.00-101.77-15.40-15.27-44.44-136.58-42.860.00
Other Sources101.3316.9111.826.3444.6866.7716.064.950.00
Cash from Investing Activities-598.62-256.40-764.91-92.78-194.38-148.00-506.67-147.44-380.47
Cash Dividends Paid-17.68-14.43-14.18-3.24-3.27-3.25-3.26-3.25-3.35
Change in Capital Stock30.96-3.5413.310.27-4.91-9.90-1.08-3.23-15.89
Repurchase of Common Pref Stock-3.79-3.790.000.00-5.25-10.09-1.51-3.57-16.14
Sale of Common Pref Stock34.740.2513.310.270.340.190.430.340.24
Proceedsfrom Stock Options34.380.0013.050.000.000.000.000.000.00
Issuance or Reduction of Debt, Net268.87424.86454.09-49.1855.1692.18433.98-91.10246.94
Change in Long Term Debt268.87424.86454.09-49.1855.1692.18433.98-91.10246.94
Issuance of Long Term Debt1,893.791,646.371,294.12616.30284.00509.14964.76336.98751.69
Reduction of Long Term Debt-1,624.92-1,221.51-840.04-665.48-228.84-416.97-530.78-428.08-504.75
Net Financing Active Other Cash Flow-33.94-19.29-8.24-5.79-3.65-4.97-1.16-3.57-1.29
Other Financing Activities Uses-33.94-19.29-8.24-5.79-3.65-4.97-1.16-3.57-1.29
Cash from Financing Activities248.21387.60444.98-57.9443.3374.05428.48-101.15226.41
Net Change in Cash-37.30414.44-35.5379.01-6.6216.7215.26-18.2834.62
Free Cash Flow-754.63-272.43-561.7060.96-148.60-117.29-318.78-65.40-256.22
Preferred Dividends (Cash Flow)--5.71-14.18-3.24-3.27-3.25-3.26-3.25-3.35
Price to Free Cash Flow---5.49-----
Deferred Taxes & Investment Tax Credit-45.8838.5819.652.064.196.9521.0712.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments133.67172.22220.58546.94170.97782.53
Short Term Receivables45.7441.3738.8935.7242.2937.64
Inventories52.0851.4056.3256.5853.7163.61
Total Current Assets231.49264.99315.78639.24266.97883.79
Net Property, Plant & Equipment3,101.392,860.292,836.282,937.232,767.772,669.25
Total Investments and Advances169.33153.03129.68121.24116.60112.30
Intangible Assets152.7791.9330.8530.9027.3235.01
Deferred Tax Assets---95.50--
Other Assets265.63190.48128.0467.7697.8674.26
Total Assets4,052.363,653.183,506.184,031.823,421.353,946.45
Short Term Debt Incl. Current Port. of LT Debt49.5335.8959.27112.8967.94204.48
Accounts Payable145.87103.3172.6493.6579.3584.32
Other Current Liabilities0.00-0.000.000.290.302.40
Total Current Liabilities195.41139.20131.90206.82147.59291.20
Long Term Debt2,475.142,285.012,194.442,599.222,171.512,596.16
Provision for Risks Charges201.67129.26124.56116.19102.90113.12
Deferred Tax Liabilities290.06264.77240.11324.05223.73203.73
Other Liabilities59.5261.0657.3360.0062.0861.04
Total Liabilities3,221.812,879.302,748.343,306.282,707.813,265.25
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value97.9963.5463.4763.4063.3363.26
Common Equity729.49708.60694.37662.14650.20617.94
Total Shareholders Equity827.48772.14757.84725.54713.53681.20
Accumulated Minority Interest3.071.740.000.000.000.00
Total Equity830.56773.88757.84725.54713.53681.20
Total Liabilities & Stockholders Equity4,052.363,653.183,506.184,031.823,421.353,946.45
Book Value Per Share31.9831.0729.8928.9628.3526.94
Tangible Book Value Per Share25.2827.0428.5627.6127.1625.42
Full-Time Employees---475--
Price to Book Ratio1.432.451.901.561.611.77
Return on Assets2.112.413.593.053.793.56
Return on Equity10.2312.5917.5516.9618.9119.97
Return on Invested Capital0.350.980.850.360.841.84
Quick Ratio0.921.531.972.821.442.82
Current Ratio1.181.902.393.091.813.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.6730.3225.0812.1924.3260.38
Depreciation31.3729.0730.1830.3228.6627.55
Other Funds (Non Cash)10.73-9.893.8911.819.99-41.91
Funds from Operations61.4556.4770.5559.4283.0159.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital43.3021.05-13.8714.74-19.1344.98
Cash from Operating Activities104.7677.5256.6874.1663.88104.18
Capital Expenditures-437.67-347.53-60.69-221.86-161.74-135.26
Net Assets From Acquisitions-0.120.000.000.000.000.00
Sale of Fixed Assets and Businesses116.07161.95143.0075.4053.20115.27
Purchase or Sale of Investments-13.25-18.43-21.15-5.72-1.76-0.17
Purchase of Investments-13.25-18.43-21.15-5.72-1.76-0.17
Sale Or Maturity of Investments0.00--0.000.000.00
Other Uses-42.99-42.480.000.000.000.00
Other Sources3.6474.9718.753.984.354.23
Cash from Investing Activities-374.31-156.0279.91-148.20-105.95-15.94
Cash Dividends Paid-4.39-4.38-4.48-4.43-3.28-3.25
Preferred Dividends (Cash Flow)-4.39-4.38-4.484.29-3.28-3.25
Change in Capital Stock34.520.000.22-3.790.12-0.00
Repurchase of Common Pref Stock0.000.000.00-3.790.000.00
Sale of Common Pref Stock34.520.000.220.000.12-0.00
Proceedsfrom Stock Options34.380.000.000.000.000.00
Issuance or Reduction of Debt, Net201.5063.51-454.92458.78-566.32567.17
Change in Long Term Debt201.5063.51-454.92458.78-566.32567.17
Issuance of Long Term Debt451.84669.02122.46650.47153.87707.39
Reduction of Long Term Debt-250.34-605.51-577.38-191.68-720.18-140.22
Net Financing Active Other Cash Flow-0.63-28.98-3.77-0.56-0.02-18.71
Other Financing Activities Uses-0.63-28.98-3.77-0.56-0.02-18.71
Cash from Financing Activities231.0130.14-462.95450.01-569.50545.20
Net Change in Cash-38.55-48.35-326.36375.97-611.57633.44
Free Cash Flow-332.91-270.01-4.02-147.70-97.86-31.08

Revenue breakdown

Consolidation, Policy2024: 56.75M 2025: 68.50M
Lease Rent2024: 238.24M 2025: 291.63M
Maintenance Reserve2024: 213.91M 2025: 231.98M
Maintenance Services2024: 24.16M 2025: 25.49M
Managed Services And Other2024: 9.08M 2025: 17.16M
Spare Parts And Equipment Sales2024: 27.10M 2025: 95.48M
Africa2024: 48.00K 2025: 4.58M
Asia Pacific2024: 106.84M 2025: 110.87M
Canada2024: 42.08M 2025: 41.69M
Central America2024: 3.13M 2025: 7.68M
Europe2024: 134.51M 2025: 183.68M
India2024: 92.48M 2025: 137.77M
Middle East2024: 937.00K 2025: 851.00K
South America2024: 36.16M 2025: 37.24M
United States2024: 153.05M 2025: 205.88M
Consolidation, Policy2024: -21.04M 2025: -20.37M
Leasing And Related Operations2024: 543.10M 2025: 692.67M
Spare Parts Sales2024: 47.16M 2025: 57.94M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.13%1.7M9.3M218.90K
2026-10-1520.06%1.7M8.6M228.65K
2026-09-3020.10%1.7M8.6M244.09K
2026-09-1522.50%1.9M8.6M310.80K
2026-08-3120.14%1.9M9.6M341.64K
2026-08-1420.26%1.9M9.4M363.83K
2026-07-3122.92%2.0M8.9M391.16K
2026-07-1518.24%1.9M10.2M404.03K
2026-06-3019.96%1.8M9.0M376.52K
2026-06-1517.21%1.4M8.3M310.56K
2026-05-2914.54%1.3M9.2M282.79K
2026-05-1515.38%1.4M9.2M252.68K
2026-04-3012.93%1.0M7.7M196.30K
2026-04-1512.83%1.0M7.4M169.33K
2026-03-3113.61%1.0M7.4M159.77K
2026-03-1313.87%1.0M7.4M155.10K
2026-02-2713.54%1.0M7.4M146.66K
2026-02-1313.67%1.0M7.4M155.97K
2026-01-3015.04%1.1M7.4M165.19K
2026-01-1515.77%1.2M7.4M159.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0019.9023.500.004.4650.000.000.896-0.3170.013
call30.0014.9018.500.003.5280.000.000.865-0.2960.016
call35.009.9013.500.002.6080.000.000.821-0.2710.019
call40.005.008.505.001.8724.000.000.750-0.2360.023
call45.000.904.603.001.34323.000.000.603-0.2170.028
call50.000.002.350.301.2891.002.000.391-0.1970.028
call55.000.002.154.001.7121.000.000.310-0.2480.025
call60.000.001.201.251.6812.000.000.199-0.1930.020
call65.000.002.150.001.9900.000.000.177-0.2120.019
call70.000.001.750.002.2600.000.000.162-0.2270.018
put25.000.002.150.004.3000.000.00-0.103-0.3160.013
put30.000.002.100.003.3310.000.00-0.135-0.2950.016
put35.000.002.150.802.5252.000.00-0.179-0.2690.019
put40.000.002.250.201.8066.000.00-0.249-0.2330.023
put45.000.003.204.001.3793.000.00-0.397-0.2140.028
put50.002.354.900.000.9420.000.00-0.609-0.1930.028
put55.007.4010.100.001.4950.000.00-0.690-0.2430.025
put60.0011.6015.000.001.8310.000.00-0.800-0.1880.020
put65.0016.5020.300.002.2960.000.00-0.823-0.2060.019
put70.0021.6025.100.002.4870.000.00-0.838-0.2210.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-15SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-308-KCurrent report2026-10-28SEC
2026-10-26PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-15SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-308-KCurrent report2026-09-24SEC
2026-09-228-KCurrent report2026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-258-KCurrent report2026-08-24SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-068-KCurrent report2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-308-KCurrent report2026-07-29SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-178-KCurrent report2026-07-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.44M4
2026-08009.82M11
2026-074.30K11.16M1
2026-060000
2026-0500655.41K1
2026-0400590.07K1
2026-03005.04M8
2026-0200631.52K1
2026-0100453.26K1
2025-1200734.13K4
2025-1100771.77K2

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC49.66%
M3F, Inc.9.85%
DIMENSIONAL FUND ADVISORS LP7.90%
BlackRock, Inc.3.93%
Copeland Capital Management, LLC2.73%
RENAISSANCE TECHNOLOGIES LLC2.58%
TWO SIGMA INVESTMENTS, LP2.51%
VANGUARD CAPITAL MANAGEMENT LLC1.69%
Four Tree Island Advisory LLC1.41%
RBF Capital, LLC1.40%

Funds

Fund% owned
Columbia Convertible Securities Fund37.36%
U.S. SMALL CAP VALUE PORTFOLIO2.54%
iShares Russell 2000 ETF1.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.18%
U.S. MICRO CAP PORTFOLIO0.91%
U.S. Targeted Value Portfolio0.58%
Dimensional U.S. Targeted Value ETF0.56%
Fidelity Small Cap Index Fund0.54%
First Trust Small Cap Growth AlphaDEX Fund0.50%
VANGUARD EXTENDED MARKET INDEX FUND0.47%

OakChart. WLFC. Cached 15 minutes.