Willis Lease Finance Corporation
WLFC
$157.00
-$5.74-3.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 361.48M | 319.66M | 289.49M | 278.73M | 260.15M |
| Total Other Revenue | 275.68M | 274.48M | 268.05M | 241.70M | 221.11M |
| Total Revenue | 637.16M | 594.15M | 557.54M | 520.43M | 481.26M |
| Cost of Revenue | 85.31M | 59.70M | 47.32M | 47.08M | 39.43M |
| Gross Profit | 551.85M | 534.45M | 510.22M | 473.35M | 441.83M |
| SG&A Expenses | 200.90M | 182.17M | 166.05M | 155.52M | 148.62M |
| Depreciation & Amortization | 100.38M | 95.00M | 92.46M | 91.10M | 90.54M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 386.59M | 336.86M | 305.83M | 293.70M | 278.58M |
| Operating Income | 250.58M | 257.29M | 251.71M | 226.73M | 202.68M |
| Income Before Tax | 164.40M | 148.01M | 152.65M | 143.24M | 129.12M |
| Income Tax Expenses | 42.00M | 43.40M | 44.03M | 44.73M | 40.09M |
| Earnings from Continuing Operations | 122.40 | 104.61 | 108.61 | 98.50 | 89.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 122.40M | 104.61M | 108.61M | 98.50M | 89.03M |
| EBIT | 250.58M | 257.29M | 251.71M | 226.73M | 202.68M |
| EBITDA | 353.71M | 355.04M | 346.92M | 317.83M | 293.22M |
| EPS Basic | 17.51 | 15.17 | 15.95 | 14.56 | 13.21 |
| Normalized Basic EPS | 13.97 | 15.53 | 15.93 | 14.49 | 12.95 |
| EPS Diluted | 16.82 | 14.60 | 15.39 | 14.11 | 12.87 |
| Normalized Diluted EPS | 13.35 | 14.92 | 15.34 | 14.04 | 12.61 |
| Average Basic Shares Outstanding | 26.58M | 26.36M | 26.14M | 25.91M | 25.70M |
| Average Diluted Shares Outstanding | 27.83M | 27.56M | 27.22M | 26.79M | 26.40M |
| Dividend Per Share | 1.00 | 0.75 | 0.50 | 0.25 | -- |
| Payout Ratio | 9.76% | 15.99% | 13.06% | 13.31% | 11.88% |