Willis Lease Finance Corporation
WLFC
$123.71
$3.202.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 85.58M | 110.65M | 91.57M | 77.55M | 81.72M |
| Total Other Revenue | 94.45M | 81.20M | 61.86M | 71.53M | 61.10M |
| Total Revenue | 180.03M | 191.85M | 153.42M | 149.08M | 142.81M |
| Cost of Revenue | 11.82M | 36.72M | 20.65M | 12.67M | 15.26M |
| Gross Profit | 168.21M | 155.13M | 132.77M | 136.41M | 127.55M |
| SG&A Expenses | 57.54M | 57.94M | 53.95M | 46.82M | 45.19M |
| Depreciation & Amortization | 28.66M | 27.55M | 25.02M | 24.16M | 23.65M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 98.02M | 122.21M | 99.63M | 83.65M | 84.10M |
| Operating Income | 82.01M | 69.64M | 53.79M | 65.43M | 58.71M |
| Income Before Tax | 43.22M | 74.30M | 25.25M | 30.39M | 34.46M |
| Income Tax Expenses | 18.89M | 13.92M | 8.39M | 9.33M | 10.36M |
| Earnings from Continuing Operations | 24.32M | 60.38M | 16.87M | 21.06M | 24.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 24.32M | 60.38M | 16.87M | 21.06M | 24.10M |
| EBIT | 82.01M | 69.64M | 53.79M | 65.43M | 58.71M |
| EBITDA | 110.67M | 97.19M | 78.82M | 92.33M | 82.36M |
| EPS Basic | 3.36 | 8.68 | 2.34 | 2.97 | 3.51 |
| Normalized Basic EPS | 5.17 | 3.94 | 2.55 | 3.86 | 3.33 |
| EPS Diluted | 3.25 | 8.43 | 2.21 | 2.81 | 3.37 |
| Normalized Diluted EPS | 5.01 | 3.83 | 2.41 | 3.65 | 3.20 |
| Average Basic Shares Outstanding | 6.81M | 6.79M | 6.61M | 6.60M | 6.58M |
| Average Diluted Shares Outstanding | 7.03M | 6.99M | 7.00M | 6.98M | 6.86M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | 13.49% | 5.39% | 20.55% | 8.86% | 13.92% |