Willis Lease Finance Corporation
WLFC
$57.46
-$0.97-1.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 112.82M | 108.84M | 124.81M | 85.58M | 113.24M |
| Total Other Revenue | 79.86M | 82.28M | 65.66M | 94.45M | 78.61M |
| Total Revenue | 192.68M | 191.12M | 190.47M | 180.03M | 191.85M |
| Cost of Revenue | 25.45M | 23.28M | 51.00M | 11.82M | 36.72M |
| Gross Profit | 167.23M | 167.84M | 139.47M | 168.21M | 155.13M |
| SG&A Expenses | 65.51M | 66.29M | 56.69M | 57.54M | 57.94M |
| Depreciation & Amortization | 29.07M | 30.18M | 30.32M | 28.66M | 27.55M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 120.02M | 119.75M | 138.00M | 98.02M | 122.21M |
| Operating Income | 72.66M | 71.37M | 52.47M | 82.01M | 69.64M |
| Income Before Tax | 38.15M | 36.84M | 17.84M | 43.22M | 74.30M |
| Income Tax Expenses | 7.83M | 11.76M | 5.65M | 18.89M | 13.92M |
| Earnings from Continuing Operations | 30.32M | 25.08M | 12.19M | 24.32M | 60.38M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -152.00K | -- | -- | -- | -- |
| Net Income | 30.17M | 25.08M | 12.19M | 24.32M | 60.38M |
| EBIT | 72.66M | 71.37M | 52.47M | 82.01M | 69.64M |
| EBITDA | 101.73M | 101.55M | 84.28M | 110.67M | 97.19M |
| EPS Basic | 1.36 | 1.16 | 0.53 | 1.12 | 2.89 |
| Normalized Basic EPS | 1.42 | 1.37 | 0.83 | 1.72 | 1.31 |
| EPS Diluted | 1.31 | 1.09 | 0.51 | 1.08 | 2.81 |
| Normalized Diluted EPS | 1.37 | 1.28 | 0.80 | 1.67 | 1.28 |
| Average Basic Shares Outstanding | 21.13M | 20.33M | 20.42M | 20.44M | 20.37M |
| Average Diluted Shares Outstanding | 22.01M | 21.76M | 21.17M | 21.09M | 20.97M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.08 | 0.08 |
| Payout Ratio | 14.53% | 17.86% | 36.32% | 13.49% | 5.39% |