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Willis Lease Finance Corporation

NASDAQ•WLFC
CEO: Mr. Charles F. Willis IV
セクター: Industrials
業種: Rental & Leasing Services
上場日: 1996-09-18
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and other related businesses. The Spare Parts Sales segment purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company also focuses on engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. As of December 31, 2023, it had a total lease portfolio of 337 engines, 12 aircraft, one marine vessel, and other leased parts and equipment, and with 74 lessees in 42 countries; and managed a total lease portfolio of 198 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.
連絡先情報
4700 Lyons Technology Parkway, Coconut Creek, FL, 33073, United States
561-349-9989
www.wlfc.global
時価総額
$1.14B
PER (TTM)
10.0
29
配当利回り
0.8%
52週高値
$207.05
52週安値
$114.01
52週レンジ
58%
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$187.75M+0.00%
直近4四半期の推移

EPS

$1.58+0.00%
直近4四半期の推移

フリーCF

-$147.70M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Strong Growth Total revenue reached $730.2 M, marking a strong 28.3% increase from the prior year period results.
Adjusted EBITDA Improvement Adjusted EBITDA grew $65.4 M to $459.1 M, driven by portfolio expansion and increased asset utilization.
Spare Parts Sales Explode Spare parts sales increased 252.3% to $95.5 M, reflecting strong aftermarket demand for surplus material.
Lease Rent Revenue Rises Lease rent revenue increased 22.4% to $291.6 M due to larger portfolio size and 85% utilization.

リスク要因

Asset Valuation Write-Downs Equipment write-downs totaled $32.9 M in 2025, primarily reflecting adjustments to the carrying value of 28 engines.
High Debt Servicing Exposure Total debt obligations stand at $2.7 B, increasing interest rate servicing cost vulnerability due to variable rates.
Customer Concentration Noted One customer accounted for 13% of 2025 lease rent revenue, posing concentration risk to operating results.
Regulatory Cost Uncertainty Continued regulatory activity regarding emissions and noise could increase compliance costs, potentially impacting asset value.

見通し

New Engine Purchase Commitments Committed to purchase new engines totaling up to $857.4 M by 2030 to support future portfolio growth.
Interest Rate Hedging Strategy Management actively uses interest rate swaps to mitigate exposure on $732.7 M of variable rate debt borrowings.
Investment Fund Capital Deployment Entered new investment partnerships (LMI, BXCI) to deploy capital into engine financings and next-generation assets.
Sufficient Liquidity Maintained Equity base, internal funds, and debt facilities deemed sufficient to maintain operations and fund growth through 2026.

同業比較

売上高 (TTM)

HTZ stock ticker logoHTZ
$8.50B
-6.0%
ULCC stock ticker logoULCC
$3.72B
-1.4%
PRG stock ticker logoPRG
$2.46B
-0.2%

粗利益率 (最新四半期)

ERII stock ticker logoERII
67.3%
-0.8pp
SFL stock ticker logoSFL
58.4%
-10.0pp
WLFC stock ticker logoWLFC
56.7%
+20.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
THR$1.56B26.511.4%21.2%
GSL$1.37B3.324.8%24.1%
SFL$1.35B-51.2-2.6%70.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.0%
安定成長
4四半期純利益CAGR
-10.3%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし