Willis Lease Finance Corporation
WLFC
$69.27
-$1.21-1.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 429.88M | 412.61M | 365.35M | 361.48M | 319.66M |
| Total Other Revenue | 323.59M | 303.16M | 309.03M | 275.68M | 274.48M |
| Total Revenue | 753.47M | 715.77M | 674.38M | 637.16M | 594.15M |
| Cost of Revenue | 122.81M | 120.19M | 81.87M | 85.31M | 59.70M |
| Gross Profit | 630.66M | 595.58M | 592.52M | 551.85M | 534.45M |
| SG&A Expenses | 238.46M | 226.12M | 216.25M | 203.90M | 185.17M |
| Depreciation & Amortization | 116.71M | 111.55M | 105.39M | 100.38M | 95.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 477.98M | 457.86M | 403.51M | 389.59M | 339.86M |
| Operating Income | 275.49M | 257.91M | 270.87M | 247.58M | 254.29M |
| Income Before Tax | 172.19M | 160.61M | 173.16M | 164.40M | 148.01M |
| Income Tax Expenses | 50.22M | 46.85M | 50.53M | 42.00M | 43.40M |
| Earnings from Continuing Operations | 121.97 | 113.76 | 122.63 | 122.40 | 104.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 121.97M | 113.76M | 122.63M | 122.40M | 104.61M |
| EBIT | 275.49M | 257.91M | 270.87M | 247.58M | 254.29M |
| EBITDA | 393.69M | 370.96M | 379.01M | 350.71M | 352.04M |
| EPS Basic | 5.70 | 5.32 | 5.79 | 5.84 | 5.06 |
| Normalized Basic EPS | 5.24 | 4.72 | 5.17 | 4.56 | 5.08 |
| EPS Diluted | 5.49 | 5.14 | 5.57 | 5.61 | 4.87 |
| Normalized Diluted EPS | 5.03 | 4.55 | 4.97 | 4.36 | 4.88 |
| Average Basic Shares Outstanding | 81.56M | 81.04M | 80.43M | 79.74M | 79.08M |
| Average Diluted Shares Outstanding | 84.99M | 84.23M | 84.01M | 83.50M | 82.67M |
| Dividend Per Share | 0.43 | 0.38 | 0.33 | 0.33 | 0.25 |
| Payout Ratio | 12.66% | 12.68% | 9.68% | 9.76% | 15.99% |