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 | 412.61M | 365.35M | 361.48M | 319.66M | 289.49M |
| Total Other Revenue | 303.16M | 309.03M | 275.68M | 274.48M | 268.05M |
| Total Revenue | 715.77M | 674.38M | 637.16M | 594.15M | 557.54M |
| Cost of Revenue | 120.19M | 81.87M | 85.31M | 59.70M | 47.32M |
| Gross Profit | 595.58M | 592.52M | 551.85M | 534.45M | 510.22M |
| SG&A Expenses | 226.12M | 216.25M | 203.90M | 185.17M | 169.05M |
| Depreciation & Amortization | 111.55M | 105.39M | 100.38M | 95.00M | 92.46M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 457.86M | 403.51M | 389.59M | 339.86M | 308.83M |
| Operating Income | 257.91M | 270.87M | 247.58M | 254.29M | 248.71M |
| Income Before Tax | 160.61M | 173.16M | 164.40M | 148.01M | 152.65M |
| Income Tax Expenses | 46.85M | 50.53M | 42.00M | 43.40M | 44.03M |
| Earnings from Continuing Operations | 113.76 | 122.63 | 122.40 | 104.61 | 108.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 113.76M | 122.63M | 122.40M | 104.61M | 108.61M |
| EBIT | 257.91M | 270.87M | 247.58M | 254.29M | 248.71M |
| EBITDA | 370.96M | 379.01M | 350.71M | 352.04M | 343.92M |
| EPS Basic | 15.97 | 17.36 | 17.51 | 15.17 | 15.95 |
| Normalized Basic EPS | 14.16 | 15.52 | 13.68 | 15.25 | 15.65 |
| EPS Diluted | 15.41 | 16.70 | 16.82 | 14.60 | 15.39 |
| Normalized Diluted EPS | 13.65 | 14.90 | 13.08 | 14.64 | 15.06 |
| Average Basic Shares Outstanding | 27.01M | 26.81M | 26.58M | 26.36M | 26.14M |
| Average Diluted Shares Outstanding | 28.08M | 28.00M | 27.83M | 27.56M | 27.22M |
| Dividend Per Share | 1.15 | 1.00 | 1.00 | 0.75 | 0.50 |
| Payout Ratio | 12.68% | 9.68% | 9.76% | 15.99% | 13.06% |