Willis Lease Finance Corporation (FRA:WIJ)
Germany · Delayed Price · Currency is EUR 154.00
-4.00 (-2.53%)
Last updated: Jan 26, 2026, 8:14 AM CET
Willis Lease Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 365.35 | 289.49 | 257.67 | 189.58 | 152.25 | 161.52 |
Other Revenue | 309.03 | 268.05 | 152.17 | 111.65 | 98.14 | 127.25 |
| 674.38 | 557.54 | 409.83 | 301.23 | 250.39 | 288.77 | |
Revenue Growth (YoY) | 29.58% | 36.04% | 36.05% | 20.30% | -13.29% | -29.42% |
Cost of Revenue | 81.87 | 47.32 | 36.37 | 20.83 | 14.93 | 16.76 |
Gross Profit | 592.52 | 510.22 | 373.47 | 280.4 | 235.46 | 272.01 |
Selling, General & Admin | 213.25 | 166.05 | 142.15 | 106.95 | 84.73 | 74.44 |
Operating Expenses | 318.64 | 258.51 | 233.07 | 195.21 | 175.24 | 168.98 |
Operating Income | 273.87 | 251.71 | 140.39 | 85.19 | 60.23 | 103.03 |
Interest Expense | -129.23 | -104.76 | -78.8 | -66.74 | -67.99 | -63.02 |
Interest & Investment Income | 15.04 | 11.68 | 8.72 | 7.58 | 12.94 | - |
Earnings From Equity Investments | 10.62 | 8.25 | 2.91 | -0.06 | 0.8 | 2.64 |
EBT Excluding Unusual Items | 170.3 | 166.87 | 73.23 | 25.97 | 5.98 | 42.64 |
Gain (Loss) on Sale of Investments | - | - | - | 3.12 | 10.87 | -0.08 |
Gain (Loss) on Sale of Assets | 42.95 | - | - | - | - | - |
Asset Writedown | -34.13 | -11.23 | -4.4 | -21.85 | -7.72 | -20.54 |
Other Unusual Items | -5.96 | -3 | -1.7 | 2.56 | - | -4.69 |
Pretax Income | 173.16 | 152.65 | 67.13 | 9.79 | 9.14 | 17.34 |
Income Tax Expense | 50.53 | 44.03 | 23.35 | 4.35 | 5.79 | 7.59 |
Net Income | 122.63 | 108.61 | 43.78 | 5.44 | 3.35 | 9.75 |
Preferred Dividends & Other Adjustments | 5.69 | 4.23 | 3.41 | 3.33 | 3.33 | 3.34 |
Net Income to Common | 116.94 | 104.38 | 40.37 | 2.11 | 0.02 | 6.41 |
Net Income Growth | 24.49% | 148.08% | 704.95% | 62.26% | -65.61% | -85.43% |
Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 4.50% | 4.98% | 2.92% | -0.77% | 3.56% | 1.16% |
EPS (Basic) | 17.45 | 15.97 | 6.40 | 0.35 | 0.00 | 1.07 |
EPS (Diluted) | 16.70 | 15.34 | 6.23 | 0.33 | 0.00 | 1.05 |
EPS Growth | 17.99% | 146.23% | 1787.88% | 11536.11% | -99.73% | -90.00% |
Free Cash Flow | -164.12 | -390.55 | 146.02 | -79.36 | -79.66 | -292.7 |
Free Cash Flow Per Share | -23.44 | -57.40 | 22.53 | -12.60 | -12.55 | -47.77 |
Dividend Per Share | 1.000 | 0.500 | - | - | - | - |
Gross Margin | 87.86% | 91.51% | 91.13% | 93.08% | 94.04% | 94.19% |
Operating Margin | 40.61% | 45.15% | 34.26% | 28.28% | 24.05% | 35.68% |
Profit Margin | 17.34% | 18.72% | 9.85% | 0.70% | 0.01% | 2.22% |
Free Cash Flow Margin | -24.34% | -70.05% | 35.63% | -26.35% | -31.81% | -101.36% |
EBITDA | 382.01 | 346.92 | 231.32 | 173.45 | 150.73 | 197.57 |
EBITDA Margin | 56.65% | 62.22% | 56.44% | 57.58% | 60.20% | 68.42% |
D&A For EBITDA | 108.14 | 95.21 | 90.93 | 88.26 | 90.5 | 94.54 |
EBIT | 273.87 | 251.71 | 140.39 | 85.19 | 60.23 | 103.03 |
EBIT Margin | 40.61% | 45.15% | 34.26% | 28.28% | 24.05% | 35.68% |
Effective Tax Rate | 29.18% | 28.85% | 34.78% | 44.46% | 63.33% | 43.77% |
Revenue as Reported | 689.42 | 569.22 | 418.56 | 311.93 | 274.2 | 288.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.