Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
191.53
+2.21 (1.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Willis Lease Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 412.61 | 289.49 | 257.67 | 189.58 | 152.25 | Upgrade
|
| Other Revenue | 303.16 | 268.05 | 152.17 | 111.65 | 98.14 | Upgrade
|
| Revenue | 715.77 | 557.54 | 409.83 | 301.23 | 250.39 | Upgrade
|
| Revenue Growth (YoY) | 28.38% | 36.04% | 36.05% | 20.30% | -13.29% | Upgrade
|
| Cost of Revenue | 120.19 | 47.32 | 36.37 | 20.83 | 14.93 | Upgrade
|
| Gross Profit | 595.58 | 510.22 | 373.47 | 280.4 | 235.46 | Upgrade
|
| Selling, General & Admin | 226.12 | 169.05 | 142.15 | 106.95 | 84.73 | Upgrade
|
| Operating Expenses | 337.67 | 261.51 | 233.07 | 195.21 | 175.24 | Upgrade
|
| Operating Income | 257.91 | 248.71 | 140.39 | 85.19 | 60.23 | Upgrade
|
| Interest Expense | -132.06 | -104.76 | -78.8 | -66.74 | -67.99 | Upgrade
|
| Interest & Investment Income | 14.09 | 11.68 | 8.72 | 7.58 | 12.94 | Upgrade
|
| Earnings From Equity Investments | 13.37 | 8.25 | 2.91 | -0.06 | 0.8 | Upgrade
|
| EBT Excluding Unusual Items | 153.31 | 163.87 | 73.23 | 25.97 | 5.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | - | - | 3.12 | 10.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.95 | - | - | - | - | Upgrade
|
| Asset Writedown | -32.95 | -11.23 | -4.4 | -21.85 | -7.72 | Upgrade
|
| Other Unusual Items | -3.08 | - | -1.7 | 2.56 | - | Upgrade
|
| Pretax Income | 160.61 | 152.65 | 67.13 | 9.79 | 9.14 | Upgrade
|
| Income Tax Expense | 46.85 | 44.03 | 23.35 | 4.35 | 5.79 | Upgrade
|
| Net Income | 113.76 | 108.61 | 43.78 | 5.44 | 3.35 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.69 | 4.23 | 3.41 | 3.33 | 3.33 | Upgrade
|
| Net Income to Common | 108.07 | 104.38 | 40.37 | 2.11 | 0.02 | Upgrade
|
| Net Income Growth | 4.74% | 148.08% | 704.95% | 62.26% | -65.61% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 3.17% | 4.98% | 2.92% | -0.77% | 3.56% | Upgrade
|
| EPS (Basic) | 16.00 | 15.97 | 6.40 | 0.35 | 0.00 | Upgrade
|
| EPS (Diluted) | 15.39 | 15.34 | 6.23 | 0.33 | 0.00 | Upgrade
|
| EPS Growth | 0.33% | 146.23% | 1787.88% | 11536.11% | -99.73% | Upgrade
|
| Free Cash Flow | -2.76 | -390.55 | 146.02 | -79.36 | -79.66 | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -57.40 | 22.53 | -12.60 | -12.55 | Upgrade
|
| Dividend Per Share | 1.150 | 0.500 | - | - | - | Upgrade
|
| Dividend Growth | 130.00% | - | - | - | - | Upgrade
|
| Gross Margin | 83.21% | 91.51% | 91.13% | 93.08% | 94.04% | Upgrade
|
| Operating Margin | 36.03% | 44.61% | 34.26% | 28.28% | 24.05% | Upgrade
|
| Profit Margin | 15.10% | 18.72% | 9.85% | 0.70% | 0.01% | Upgrade
|
| Free Cash Flow Margin | -0.39% | -70.05% | 35.63% | -26.35% | -31.81% | Upgrade
|
| EBITDA | 370.96 | 343.92 | 231.32 | 173.45 | 150.73 | Upgrade
|
| EBITDA Margin | 51.83% | 61.69% | 56.44% | 57.58% | 60.20% | Upgrade
|
| D&A For EBITDA | 113.05 | 95.21 | 90.93 | 88.26 | 90.5 | Upgrade
|
| EBIT | 257.91 | 248.71 | 140.39 | 85.19 | 60.23 | Upgrade
|
| EBIT Margin | 36.03% | 44.61% | 34.26% | 28.28% | 24.05% | Upgrade
|
| Effective Tax Rate | 29.17% | 28.85% | 34.78% | 44.46% | 63.33% | Upgrade
|
| Revenue as Reported | 730.24 | 569.22 | 418.56 | 311.93 | 274.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.