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 | 432.06M | 432.47M | 415.20M | 367.94M | 364.07M |
| Total Other Revenue | 322.24M | 321.00M | 300.57M | 306.45M | 273.09M |
| Total Revenue | 754.30M | 753.47M | 715.77M | 674.38M | 637.16M |
| Cost of Revenue | 111.54M | 122.81M | 120.19M | 81.87M | 85.31M |
| Gross Profit | 642.76M | 630.66M | 595.58M | 592.52M | 551.85M |
| SG&A Expenses | 246.03M | 238.46M | 226.12M | 216.25M | 203.90M |
| Depreciation & Amortization | 118.23M | 116.71M | 111.55M | 105.39M | 100.38M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 475.79M | 477.98M | 457.86M | 403.51M | 389.59M |
| Operating Income | 278.50M | 275.49M | 257.91M | 270.87M | 247.58M |
| Income Before Tax | 136.04M | 172.19M | 160.61M | 173.16M | 164.40M |
| Income Tax Expenses | 44.13M | 50.22M | 46.85M | 50.53M | 42.00M |
| Earnings from Continuing Operations | 91.92 | 121.97 | 113.76 | 122.63 | 122.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -152.00K | -- | -- | -- | -- |
| Net Income | 91.76M | 121.97M | 113.76M | 122.63M | 122.40M |
| EBIT | 278.50M | 275.49M | 257.91M | 270.87M | 247.58M |
| EBITDA | 398.23M | 393.69M | 370.96M | 379.01M | 350.71M |
| EPS Basic | 4.17 | 5.70 | 5.32 | 5.79 | 5.84 |
| Normalized Basic EPS | 5.35 | 5.24 | 4.72 | 5.17 | 4.56 |
| EPS Diluted | 3.99 | 5.49 | 5.14 | 5.57 | 5.61 |
| Normalized Diluted EPS | 5.12 | 5.03 | 4.55 | 4.97 | 4.36 |
| Average Basic Shares Outstanding | 82.32M | 81.56M | 81.04M | 80.43M | 79.74M |
| Average Diluted Shares Outstanding | 86.03M | 84.99M | 84.23M | 84.01M | 83.50M |
| Dividend Per Share | 0.48 | 0.43 | 0.38 | 0.33 | 0.33 |
| Payout Ratio | 18.06% | 12.66% | 12.68% | 9.68% | 9.76% |