Willis Lease Finance Corporation
WLFC
$123.71
$3.202.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 365.35M | 361.48M | 319.66M | 289.49M | 278.73M |
| Total Other Revenue | 309.03M | 275.68M | 274.48M | 268.05M | 241.70M |
| Total Revenue | 674.38M | 637.16M | 594.15M | 557.54M | 520.43M |
| Cost of Revenue | 81.87M | 85.31M | 59.70M | 47.32M | 47.08M |
| Gross Profit | 592.52M | 551.85M | 534.45M | 510.22M | 473.35M |
| SG&A Expenses | 216.25M | 203.90M | 185.17M | 169.05M | 158.52M |
| Depreciation & Amortization | 105.39M | 100.38M | 95.00M | 92.46M | 91.10M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 403.51M | 389.59M | 339.86M | 308.83M | 296.70M |
| Operating Income | 270.87M | 247.58M | 254.29M | 248.71M | 223.73M |
| Income Before Tax | 173.16M | 164.40M | 148.01M | 152.65M | 143.24M |
| Income Tax Expenses | 50.53M | 42.00M | 43.40M | 44.03M | 44.73M |
| Earnings from Continuing Operations | 122.63 | 122.40 | 104.61 | 108.61 | 98.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 122.63M | 122.40M | 104.61M | 108.61M | 98.50M |
| EBIT | 270.87M | 247.58M | 254.29M | 248.71M | 223.73M |
| EBITDA | 379.01M | 350.71M | 352.04M | 343.92M | 314.83M |
| EPS Basic | 17.36 | 17.51 | 15.17 | 15.95 | 14.56 |
| Normalized Basic EPS | 15.52 | 13.68 | 15.25 | 15.65 | 14.21 |
| EPS Diluted | 16.70 | 16.82 | 14.60 | 15.39 | 14.11 |
| Normalized Diluted EPS | 14.90 | 13.08 | 14.64 | 15.06 | 13.77 |
| Average Basic Shares Outstanding | 26.81M | 26.58M | 26.36M | 26.14M | 25.91M |
| Average Diluted Shares Outstanding | 28.00M | 27.83M | 27.56M | 27.22M | 26.79M |
| Dividend Per Share | 1.00 | 1.00 | 0.75 | 0.50 | 0.25 |
| Payout Ratio | 9.68% | 9.76% | 15.99% | 13.06% | 13.31% |