Willis Lease Finance Corporation
WLFC
$182.70
$0.390.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 108.84M | 124.81M | 85.58M | 110.65M | 91.57M |
| Total Other Revenue | 82.28M | 65.66M | 94.45M | 81.20M | 61.86M |
| Total Revenue | 191.12M | 190.47M | 180.03M | 191.85M | 153.42M |
| Cost of Revenue | 23.28M | 51.00M | 11.82M | 36.72M | 20.65M |
| Gross Profit | 167.84M | 139.47M | 168.21M | 155.13M | 132.77M |
| SG&A Expenses | 66.29M | 56.69M | 57.54M | 57.94M | 53.95M |
| Depreciation & Amortization | 30.18M | 30.32M | 28.66M | 27.55M | 25.02M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 119.75M | 138.00M | 98.02M | 122.21M | 99.63M |
| Operating Income | 71.37M | 52.47M | 82.01M | 69.64M | 53.79M |
| Income Before Tax | 36.84M | 17.84M | 43.22M | 74.30M | 25.25M |
| Income Tax Expenses | 11.76M | 5.65M | 18.89M | 13.92M | 8.39M |
| Earnings from Continuing Operations | 25.08M | 12.19M | 24.32M | 60.38M | 16.87M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 25.08M | 12.19M | 24.32M | 60.38M | 16.87M |
| EBIT | 71.37M | 52.47M | 82.01M | 69.64M | 53.79M |
| EBITDA | 101.55M | 84.28M | 110.67M | 97.19M | 78.82M |
| EPS Basic | 3.49 | 1.58 | 3.36 | 8.68 | 2.34 |
| Normalized Basic EPS | 4.11 | 2.49 | 5.17 | 3.94 | 2.55 |
| EPS Diluted | 3.26 | 1.52 | 3.25 | 8.43 | 2.21 |
| Normalized Diluted EPS | 3.84 | 2.40 | 5.01 | 3.83 | 2.41 |
| Average Basic Shares Outstanding | 6.78M | 6.81M | 6.81M | 6.79M | 6.61M |
| Average Diluted Shares Outstanding | 7.25M | 7.06M | 7.03M | 6.99M | 7.00M |
| Dividend Per Share | 0.40 | 0.40 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | 17.86% | 36.32% | 13.49% | 5.39% | 20.55% |