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
時価総額
$1.34B
PER (TTM)
12.0
38.9
配当利回り
0.7%
52週高値
$211.00
52週安値
$114.01
52週レンジ
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
Q3 2025 データ
売上高
$180.03M+23.12%
直近4四半期の推移
EPS
$3.36-4.27%
直近4四半期の推移
フリーCF
-$97.86M+24.87%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Growth Total revenue reached $536.6M for nine months, marking a strong 28.9% increase over the prior period results.
Common Shareholder Earnings Net income attributable to common shareholders totaled $97.3M, reflecting 14.8% growth year-to-date compared to 2024.
Balance Sheet Equity Growth Total shareholders' equity grew to $650.2M, supported by a $43.0M gain recognized from a business sale.
Operating Cash Flow Stable Net cash provided by operating activities was $209.1M for nine months, a slight 3.4% decrease from 2024.
リスク要因
Equipment Write-downs Surge Equipment write-downs totaled $23.8M for nine months, significantly up from $0.9M recognized in the comparable 2024 period.
Variable Rate Debt Exposure $581.8M outstanding debt is variable rate; 1% rate change impacts annual interest expense by an estimated $2.5M.
Operating Income Contraction Income from operations fell to $90.2M, down 21.6% compared to $115.0M reported in the nine months ended 2024.
Trade Policy Uncertainty Risk Business faces material adverse effects from potential imposition of duties, tariffs, and resulting trade barriers globally.
見通し
Increased Quarterly Dividend Board declared increased quarterly dividend to $0.40 per share, an increase from the recurring $0.25 per share rate.
Credit Facility Extension Credit facility availability extended to May 2027, improving short-term financing flexibility and reducing immediate pressure.
WMES New Credit Facility Joint venture WMES secured a new $750.0M, five-year revolving credit facility in October 2025.
Future Capital Needs Evaluation Equity base is sufficient for twelve months, but future growth depends on accessing additional capital sources.
同業比較
売上高 (TTM)
HTZ$8.52B
$3.72B
$2.51B
粗利益率 (最新四半期)
100.0%
93.4%
64.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| THR | $1.70B | 28.8 | 11.4% | 21.2% |
| HTZ | $1.57B | -1.5 | 443.9% | 34.5% |
| SFL | $1.37B | -51.8 | -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
5.6%
安定成長
4四半期純利益CAGR
4.9%
収益性の緩やかな改善
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3月9日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $180.03M+23.1%|EPS: $3.36-4.3%予想通りForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $195.50M+29.4%|EPS: $8.68+36.9%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月6日|売上高: $157.73M+32.5%|EPS: $2.34-25.0%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月11日|売上高: $569.22M+36.0%|EPS: $15.97+149.5%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月4日|売上高: $146.22M+38.3%|EPS: $3.51+62.5%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月2日|売上高: $151.12M+38.6%|EPS: $6.34+210.8%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月3日|売上高: $119.08M+33.0%|EPS: $3.12+437.9%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月15日|売上高: $418.56M+34.2%|EPS: $6.40+1728.6%予想を上回る