Willis Lease Finance Corporation
WLFC
$175.71
$5.173.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 124.81M | 85.58M | 110.65M | 91.57M | 77.55M |
| Total Other Revenue | 65.66M | 94.45M | 81.20M | 61.86M | 71.53M |
| Total Revenue | 190.47M | 180.03M | 191.85M | 153.42M | 149.08M |
| Cost of Revenue | 51.00M | 11.82M | 36.72M | 20.65M | 12.67M |
| Gross Profit | 139.47M | 168.21M | 155.13M | 132.77M | 136.41M |
| SG&A Expenses | 56.69M | 57.54M | 57.94M | 53.95M | 46.82M |
| Depreciation & Amortization | 30.32M | 28.66M | 27.55M | 25.02M | 24.16M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 138.00M | 98.02M | 122.21M | 99.63M | 83.65M |
| Operating Income | 52.47M | 82.01M | 69.64M | 53.79M | 65.43M |
| Income Before Tax | 17.84M | 43.22M | 74.30M | 25.25M | 30.39M |
| Income Tax Expenses | 5.65M | 18.89M | 13.92M | 8.39M | 9.33M |
| Earnings from Continuing Operations | 12.19M | 24.32M | 60.38M | 16.87M | 21.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.19M | 24.32M | 60.38M | 16.87M | 21.06M |
| EBIT | 52.47M | 82.01M | 69.64M | 53.79M | 65.43M |
| EBITDA | 84.28M | 110.67M | 97.19M | 78.82M | 92.33M |
| EPS Basic | 1.58 | 3.36 | 8.68 | 2.34 | 2.97 |
| Normalized Basic EPS | 2.49 | 5.17 | 3.94 | 2.55 | 3.86 |
| EPS Diluted | 1.52 | 3.25 | 8.43 | 2.21 | 2.81 |
| Normalized Diluted EPS | 2.40 | 5.01 | 3.83 | 2.41 | 3.65 |
| Average Basic Shares Outstanding | 6.81M | 6.81M | 6.79M | 6.61M | 6.60M |
| Average Diluted Shares Outstanding | 7.06M | 7.03M | 6.99M | 7.00M | 6.98M |
| Dividend Per Share | 0.40 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | 36.32% | 13.49% | 5.39% | 20.55% | 8.86% |