10-Q quarterly report · filed Aug 4, 2026

WILLIS LEASE FINANCE CORP (WLFC) Q2 2026 10-Q Quarterly Report

Short answer

WILLIS LEASE FINANCE CORP (WLFC) filed its Q2 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $194M (down 0.8% year over year) with net income of $30M.

Q2 2026 key financials · XBRL

Revenue
$194M
−0.8% YoY · −0.2% QoQ
Net income
$30M
−50.0% YoY · +20.3% QoQ
Operating margin
17.5%
EPS (diluted)
−$0.87
−110.3% YoY · −126.7% QoQ

Source: XBRL data from the WILLIS LEASE FINANCE CORP (WLFC) Q2 2026 10-Q on SEC EDGAR. USD.

WILLIS LEASE FINANCE CORP Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • No risk-factors section provided; supplied text covers Items 2–6 rather than quarterly risk disclosures
  • New convertible debt: 2.50% Convertible Senior Notes due 2031 issued May 18, 2026
  • Revolving credit facility amended May 18, 2026, creating potential covenant and refinancing exposure
  • Executive Chairman trading plan permits sales of up to 600,000 shares through November 30, 2026
  • Repurchase authorization retains $39.595 million capacity through December 31, 2026

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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