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	756.96	759.1	557.54	409.83	304.35	261.26
Non-Interest Income Growth	27.82%	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	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	438.95	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	121.97	113.76	108.61	43.78	5.44	3.35
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)	20	20	20	19	18	18
Shares Outstanding (Diluted)	21	21	20	19	19	19
Shares Change	2.81%	3.17%	4.98%	2.92%	-0.77%	3.56%
EPS (Basic)	5.70	5.33	5.32	2.13	0.12	0.00
EPS (Diluted)	5.49	5.13	5.11	2.08	0.11	0.00
EPS Growth	12.74%	0.33%	146.23%	1787.88%	11534.34%	-99.73%
Free Cash Flow	-280.65	-272.43	-561.7	60.96	-148.6	-117.29
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-13.21	-12.94	-27.52	3.14	-7.87	-6.16
Dividends Per Share	0.433	0.383	0.167	-	-	-
Dividend Growth	73.32%	129.93%	-	-	-	-
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%
Effective Tax Rate	29.16%	29.17%	28.85%	34.78%	44.46%	63.33%

SEC Filings: 10-K · 10-Q