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 | 42.53% | 31.07% | 38.95% | 24.80% | 12.35% |
| Total Other Revenue | 13.10% | 27.86% | 24.68% | 49.97% | 76.15% |
| Total Revenue | 28.38% | 29.58% | 32.40% | 35.29% | 36.04% |
| Cost of Revenue | 153.98% | 73.87% | 116.39% | 64.82% | 30.13% |
| Gross Profit | 16.73% | 25.18% | 24.90% | 32.64% | 36.62% |
| SG&A Expenses | 33.76% | 36.42% | 37.20% | 25.27% | 18.92% |
| Depreciation & Amortization | 20.65% | 15.69% | 10.88% | 4.55% | 1.69% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 48.26% | 36.00% | 39.85% | 23.63% | 14.62% |
| Operating Income | 3.70% | 21.07% | 22.15% | 54.80% | 77.15% |
| Income Before Tax | 5.22% | 20.89% | 27.32% | 64.11% | 127.39% |
| Income Tax Expenses | 6.40% | 12.95% | 4.75% | 44.99% | 88.59% |
| Earnings from Continuing Operations | 4.74% | 24.49% | 37.49% | 73.61% | 148.08% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.74% | 24.49% | 37.49% | 73.61% | 148.08% |
| EBIT | 3.70% | 21.07% | 22.15% | 54.80% | 77.15% |
| EBITDA | 7.86% | 20.39% | 19.61% | 37.98% | 48.68% |
| EPS Basic | 0.08% | 19.25% | 32.62% | 70.32% | 150.59% |
| Normalized Basic EPS | -9.51% | 9.25% | 5.66% | 61.03% | 116.80% |
| EPS Diluted | 0.15% | 18.31% | 30.64% | 68.12% | 146.91% |
| Normalized Diluted EPS | -9.37% | 8.19% | 3.73% | 58.79% | 113.57% |
| Average Basic Shares Outstanding | 3.34% | 3.46% | 3.44% | 3.45% | 3.67% |
| Average Diluted Shares Outstanding | 3.17% | 4.53% | 5.43% | 5.47% | 4.98% |
| Dividend Per Share | 130.00% | 300.00% | -- | -- | -- |
| Payout Ratio | -0.03% | -0.27% | -0.18% | 1.88% | 0.76% |