Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
54.37
+0.19 (0.35%)
At close: Aug 21, 2026, 4:00 PM EDT
54.77
+0.40 (0.73%)
After-hours: Aug 21, 2026, 7:39 PM EDT
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 435.4 | 412.61 | 289.49 | 257.67 | 189.58 | 152.25 |
Other Revenue | 318.9 | 303.16 | 268.05 | 152.17 | 111.65 | 98.14 |
| 754.3 | 715.77 | 557.54 | 409.83 | 301.23 | 250.39 | |
Revenue Growth | 18.38% | 28.38% | 36.04% | 36.05% | 20.30% | -13.29% |
Cost of Revenue | 111.54 | 120.19 | 47.32 | 36.37 | 20.83 | 14.93 |
Gross Profit | 642.76 | 595.58 | 510.22 | 373.47 | 280.4 | 235.46 |
Selling, General & Admin | 246.03 | 226.12 | 169.05 | 142.15 | 106.95 | 84.73 |
Operating Expenses | 364.26 | 337.67 | 261.51 | 233.07 | 195.21 | 175.24 |
Operating Income | 278.5 | 257.91 | 248.71 | 140.39 | 85.19 | 60.23 |
Interest Expense | -128.72 | -132.06 | -104.76 | -78.8 | -66.74 | -67.99 |
Interest & Investment Income | 13.27 | 14.09 | 11.68 | 8.72 | 7.58 | 12.94 |
Earnings From Equity Investments | 13.37 | 13.37 | 8.25 | 2.91 | -0.06 | 0.8 |
EBT Excluding Unusual Items | 176.42 | 153.31 | 163.87 | 73.23 | 25.97 | 5.98 |
Gain (Loss) on Sale of Investments | 0.59 | 0.38 | - | - | 3.12 | 10.87 |
Gain (Loss) on Sale of Assets | - | 42.95 | - | - | - | - |
Asset Writedown | -25.44 | -32.95 | -11.23 | -4.4 | -21.85 | -7.72 |
Other Unusual Items | -15.53 | -3.08 | - | -1.7 | 2.56 | - |
Pretax Income | 136.04 | 160.61 | 152.65 | 67.13 | 9.79 | 9.14 |
Income Tax Expense | 44.13 | 46.85 | 44.03 | 23.35 | 4.35 | 5.79 |
Net Income | 91.76 | 113.76 | 108.61 | 43.78 | 5.44 | 3.35 |
Preferred Dividends & Other Adjustments | 5.72 | 5.69 | 4.23 | 3.41 | 3.33 | 3.33 |
Net Income to Common | 86.04 | 108.07 | 104.38 | 40.37 | 2.11 | 0.02 |
Net Income Growth | -26.58% | 3.53% | 158.54% | 1817.91% | 11594.44% | -99.72% |
Shares Outstanding (Basic) | 21 | 20 | 20 | 19 | 18 | 18 |
Shares Outstanding (Diluted) | 22 | 21 | 20 | 19 | 19 | 19 |
Shares Change | 3.05% | 3.17% | 4.98% | 2.92% | -0.77% | 3.56% |
EPS (Basic) | 4.18 | 5.33 | 5.32 | 2.13 | 0.12 | 0.00 |
EPS (Diluted) | 3.99 | 5.13 | 5.11 | 2.08 | 0.11 | 0.00 |
EPS Growth | -28.93% | 0.33% | 146.22% | 1787.91% | 11540.21% | -99.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -89.03 | -2.76 | -390.55 | 146.02 | -79.36 | -79.66 |
Free Cash Flow Per Share | -4.14 | -0.13 | -19.13 | 7.51 | -4.20 | -4.18 |
Dividend Per Share | 0.483 | 0.383 | 0.167 | - | - | - |
Dividend Growth | 44.83% | 129.93% | - | - | - | - |
Gross Margin | 85.21% | 83.21% | 91.51% | 91.13% | 93.08% | 94.04% |
Operating Margin | 36.92% | 36.03% | 44.61% | 34.26% | 28.28% | 24.05% |
Profit Margin | 11.41% | 15.10% | 18.72% | 9.85% | 0.70% | 0.01% |
Free Cash Flow Margin | -11.80% | -0.39% | -70.05% | 35.63% | -26.35% | -31.81% |
EBITDA | 398.23 | 370.96 | 343.92 | 231.32 | 173.45 | 150.73 |
EBITDA Margin | 52.79% | 51.83% | 61.69% | 56.44% | 57.58% | 60.20% |
D&A For EBITDA | 119.72 | 113.05 | 95.21 | 90.93 | 88.26 | 90.5 |
EBIT | 278.5 | 257.91 | 248.71 | 140.39 | 85.19 | 60.23 |
EBIT Margin | 36.92% | 36.03% | 44.61% | 34.26% | 28.28% | 24.05% |
Effective Tax Rate | 32.44% | 29.17% | 28.85% | 34.78% | 44.46% | 63.33% |
Revenue as Reported | 765.37 | 730.24 | 569.22 | 418.56 | 311.93 | 274.2 |