Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Willis Lease Finance Corporation (WLFC) had Return on Tangible Equity of 4.90% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$194.02M
Net Income	$28.75M
Cost of Goods Sold	$25.45M
Gross Profit	$168.57M
Operating Expenses	$160.04M
Operating Income	$33.98M
Non-Operating Income/Expense	$4.17M
Pre-Tax Income	$38.15M
Normalized Pre-Tax Income	$38.15M
Income after Taxes	$30.32M
Income from Continuous Operations	$30.32M
Consolidated Net Income/Loss	$30.32M
Normalized Income after Taxes	$30.32M
EBIT	$63.66M
EBITDA	$96.01M
Weighted-Average Shares Outstanding (Basic)	21.13M
Weighted-Average Shares Outstanding (Diluted)	22.01M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$264.99M
Property, Plant, and Equipment	$2.86B
Long-Term Assets	$3.39B
Total Assets	$3.65B
Current Liabilities	$162.96M
Long-Term Debt	$2.32B
Long-Term Liabilities	$2.78B
Total Liabilities	$2.94B
Common Equity	$710.34M
Tangible Shareholders Equity	$618.41M
Shareholders Equity	$710.34M
Common Shares Outstanding	22.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$134.20M
Cash Flow from Investing Activities	$-78.23M
Cash Flow from Financial Activities	$-430.69M
Beginning Cash	$546.94M
End Cash	$172.22M
Increase/Decrease in Cash	$-374.72M
Stock-Based Compensation	$26.45M
Common Stock Dividends Paid	$-6.16M
Preferred Stock Dividends Paid	$-2.71M
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.27
Gross Margin	86.88%
Operating Margin	17.51%
EBIT Margin	32.81%
EBITDA Margin	--
Pre-Tax Profit Margin	19.66%
Profit Margin	14.82%
Free Cash Flow	$28.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.50
Receiveable Turnover	4.69
Days Sales in Receivables	19.19
Return on Equity	4.27%
Return on Tangible Equity	4.90%
Return on Assets	0.83%
Return on Investments	1.00%
Book Value Per Share	$31.14
Free Cash Flow per Share	$1.31
Operating Cash Flow per Share	$6.10

Data from Zacks Investment Research, Inc.