Willis Lease Finance Corporation (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

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119.01

-7.12 (-5.64%)

At close: Nov 4, 2025, 4:00 PM EST

118.61

-0.40 (-0.34%)

After-hours: Nov 4, 2025, 4:00 PM EST

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	2015 - 2019
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	2015 - 2019
Operating Revenue	365.35	289.49	257.67	189.58	152.25	161.52	Upgrade
Other Revenue	312.39	268.05	152.17	111.65	98.14	127.25	Upgrade
Revenue	677.74	557.54	409.83	301.23	250.39	288.77	Upgrade
Revenue Growth (YoY)	30.23%	36.04%	36.05%	20.30%	-13.29%	-29.42%	Upgrade
Cost of Revenue	81.87	47.32	36.37	20.83	14.93	16.76	Upgrade
Gross Profit	595.87	510.22	373.47	280.4	235.46	272.01	Upgrade
Selling, General & Admin	213.25	166.05	142.15	106.95	84.73	74.44	Upgrade
Operating Expenses	318.64	258.51	233.07	195.21	175.24	168.98	Upgrade
Operating Income	277.23	251.71	140.39	85.19	60.23	103.03	Upgrade
Interest Expense	-129.23	-104.76	-78.8	-66.74	-67.99	-63.02	Upgrade
Interest & Investment Income	11.68	11.68	8.72	7.58	12.94	-	Upgrade
Earnings From Equity Investments	10.62	8.25	2.91	-0.06	0.8	2.64	Upgrade
EBT Excluding Unusual Items	170.3	166.87	73.23	25.97	5.98	42.64	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	3.12	10.87	-0.08	Upgrade
Gain (Loss) on Sale of Assets	42.95	-	-	-	-	-	Upgrade
Asset Writedown	-34.13	-11.23	-4.4	-21.85	-7.72	-20.54	Upgrade
Other Unusual Items	-5.96	-3	-1.7	2.56	-	-4.69	Upgrade
Pretax Income	173.16	152.65	67.13	9.79	9.14	17.34	Upgrade
Income Tax Expense	50.53	44.03	23.35	4.35	5.79	7.59	Upgrade
Net Income	122.63	108.61	43.78	5.44	3.35	9.75	Upgrade
Preferred Dividends & Other Adjustments	5.69	4.23	3.41	3.33	3.33	3.34	Upgrade
Net Income to Common	116.94	104.38	40.37	2.11	0.02	6.41	Upgrade
Net Income Growth	24.49%	148.08%	704.95%	62.26%	-65.61%	-85.43%	Upgrade
Shares Outstanding (Basic)	7	7	6	6	6	6	Upgrade
Shares Outstanding (Diluted)	7	7	6	6	6	6	Upgrade
Shares Change (YoY)	4.50%	4.98%	2.92%	-0.77%	3.56%	1.16%	Upgrade
EPS (Basic)	17.45	15.97	6.40	0.35	0.00	1.07	Upgrade
EPS (Diluted)	16.70	15.34	6.23	0.33	0.00	1.05	Upgrade
EPS Growth	17.99%	146.23%	1787.88%	11536.11%	-99.73%	-90.00%	Upgrade
Free Cash Flow	-	-390.55	146.02	-79.36	-79.66	-292.7	Upgrade
Free Cash Flow Per Share	-	-57.40	22.53	-12.60	-12.55	-47.77	Upgrade
Dividend Per Share	0.250	0.500	-	-	-	-	Upgrade
Gross Margin	87.92%	91.51%	91.13%	93.08%	94.04%	94.19%	Upgrade
Operating Margin	40.91%	45.15%	34.26%	28.28%	24.05%	35.68%	Upgrade
Profit Margin	17.25%	18.72%	9.85%	0.70%	0.01%	2.22%	Upgrade
Free Cash Flow Margin	-	-70.05%	35.63%	-26.35%	-31.81%	-101.36%	Upgrade
EBITDA	386.78	346.92	231.32	173.45	150.73	197.57	Upgrade
EBITDA Margin	57.07%	62.22%	56.44%	57.58%	60.20%	68.42%	Upgrade
D&A For EBITDA	109.56	95.21	90.93	88.26	90.5	94.54	Upgrade
EBIT	277.23	251.71	140.39	85.19	60.23	103.03	Upgrade
EBIT Margin	40.91%	45.15%	34.26%	28.28%	24.05%	35.68%	Upgrade
Effective Tax Rate	29.18%	28.85%	34.78%	44.46%	63.33%	43.77%	Upgrade
Revenue as Reported	689.42	569.22	418.56	311.93	274.2	288.69	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q