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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	12.95	14.09	11.68	8.72	7.58	12.94
Net Interest Income Growth	-3.00%	20.63%	33.96%	15.07%	-41.42%	-
Non-Interest Income	799.91	759.1	557.54	409.83	304.35	261.26
Non-Interest Income Growth	34.24%	36.15%	36.04%	34.66%	16.49%	-9.50%
Revenues Before Loan Losses	766.86	730.24	569.22	418.56	311.93	274.2
Revenue	766.86	730.24	569.22	418.56	311.93	274.2
Revenue Growth (YoY)	26.15%	28.29%	36.00%	34.18%	13.76%	-5.02%
Selling, General & Admin	203.62	194.74	146.76	115.74	92.53	75.35
Other Non-Interest Expenses	449.06	431.21	278.07	238.59	209.54	190.51
Total Non-Interest Expense	652.68	625.95	424.83	354.33	302.07	265.86
Pretax Income	172.19	160.61	152.65	67.13	9.79	9.14
Provision for Income Taxes	50.22	46.85	44.03	23.35	4.35	5.79
Net Income	116.25	108.07	104.38	40.37	2.11	0.02
Net Income Attributable to Preferred Dividends	5.72	5.69	4.23	3.41	3.33	3.33
Net Income to Common	116.25	108.07	104.38	40.37	2.11	0.02
Net Income Growth	16.37%	3.53%	158.54%	1817.91%	11594.44%	-99.72%
Shares Outstanding (Basic)	7	7	7	6	6	6
Shares Outstanding (Diluted)	7	7	7	6	6	6
Shares Change (YoY)	2.81%	3.17%	4.98%	2.92%	-0.77%	3.56%
EPS (Basic)	17.11	16.00	15.97	6.40	0.35	0.00
EPS (Diluted)	16.46	15.39	15.34	6.23	0.33	0.00
EPS Growth	12.74%	0.33%	146.23%	1787.88%	11534.34%	-99.73%
Shares Outstanding	6.78	6.78	6.6	6.38	6.62	6.53
Free Cash Flow	-280.65	-272.43	-561.7	60.96	-148.6	-117.29
Free Cash Flow Per Share	-39.63	-38.81	-82.56	9.41	-23.60	-18.48
Dividends Per Share	1.300	1.150	0.500	-	-	-
Dividend Growth	13.04%	130.00%	-	-	-	-
Profit Margin	15.91%	15.58%	19.08%	10.46%	1.74%	1.22%
FCF Margin	-36.60%	-37.31%	-98.68%	14.56%	-47.64%	-42.77%
EBITDA	116.71	111.55	92.46	90.93	88.26	90.5
EBITDA Margin	15.22%	15.28%	16.24%	21.72%	28.30%	33.01%
Effective Tax Rate	29.16%	29.17%	28.85%	34.78%	44.46%	63.33%

SEC Filings: 10-K · 10-Q