Willis Lease Finance Corporation
WLFC
$139.74
$3.592.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 91.57M | 77.55M | 81.72M | 68.83M | 61.40M |
| Total Other Revenue | 61.86M | 71.53M | 61.10M | 80.00M | 55.42M |
| Total Revenue | 153.42M | 149.08M | 142.81M | 148.84M | 116.81M |
| Cost of Revenue | 20.65M | 12.67M | 15.26M | 11.11M | 8.28M |
| Gross Profit | 132.77M | 136.41M | 127.55M | 137.73M | 108.54M |
| SG&A Expenses | 53.95M | 46.82M | 42.19M | 39.21M | 37.84M |
| Depreciation & Amortization | 25.02M | 24.16M | 23.65M | 22.17M | 22.49M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 99.63M | 83.65M | 81.10M | 72.48M | 68.60M |
| Operating Income | 53.79M | 65.43M | 61.71M | 76.36M | 48.21M |
| Income Before Tax | 25.25M | 30.39M | 34.46M | 57.90M | 29.89M |
| Income Tax Expenses | 8.39M | 9.33M | 10.36M | 15.32M | 9.02M |
| Earnings from Continuing Operations | 16.87M | 21.06M | 24.10M | 42.59M | 20.87M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.87M | 21.06M | 24.10M | 42.59M | 20.87M |
| EBIT | 53.79M | 65.43M | 61.71M | 76.36M | 48.21M |
| EBITDA | 78.82M | 92.33M | 85.36M | 98.52M | 70.70M |
| EPS Basic | 2.34 | 2.97 | 3.51 | 6.34 | 3.12 |
| Normalized Basic EPS | 2.55 | 3.86 | 3.61 | 5.51 | 2.95 |
| EPS Diluted | 2.21 | 2.81 | 3.37 | 6.21 | 3.00 |
| Normalized Diluted EPS | 2.41 | 3.65 | 3.47 | 5.39 | 2.83 |
| Average Basic Shares Outstanding | 6.61M | 6.60M | 6.58M | 6.57M | 6.39M |
| Average Diluted Shares Outstanding | 7.00M | 6.98M | 6.86M | 6.71M | 6.66M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | -- | -- |
| Payout Ratio | 20.55% | 8.86% | 13.92% | 18.88% | 4.41% |