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    • Willis Lease Finance Corporation logo

    Willis Lease Finance Corporation

    WLFC | NASDAQ
    Chart Builder DCF Calculator
    $54.50
    -$0.24 (-0.44%)
    Sep 22, 2026, 12:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 195.5M Q2 2025
    Low 61.13M Q1 2021
    5Y CAGR +23.89%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		194.02M 194.35M 193.62M 180.03M 195.5M 157.73M 152.8M 146.22M 151.12M 119.08M 114.28M 105.75M 109M 89.54M 88.14M 76.89M 78.08M 68.82M 75.81M 70.79M 66.47M 61.13M
    Cost of Revenue
    		160.04M 53.46M 81.31M 11.82M 64.27M 45.68M 36.83M 38.91M 33.28M 30.77M 28.42M 30.69M 30.4M 30.98M 27.53M 26.26M 28.63M 26.67M 25.67M 25.2M 26.62M 27.95M
    Gross Profit
    		33.98M 140.89M 112.31M 168.21M 131.23M 112.06M 115.97M 107.31M 117.85M 88.32M 85.86M 75.05M 78.6M 58.56M 60.61M 50.63M 49.45M 42.15M 50.15M 45.6M 39.85M 33.18M
    Operating Income
    		33.98M 74.6M 55.62M 38.03M 28.27M 23.9M 29.4M 33.7M 54.08M 27.22M 16.78M 20M 19.44M 8M 16.73M 8.74M 9.49M -25.11M 4.6M 6.09M -1.17M -1.17M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		38.15M 36.84M 17.84M 43.22M 74.3M 25.25M 30.39M 34.46M 57.9M 29.89M 20.98M 20.34M 18.97M 6.84M 18.2M 8.36M 10.95M -27.72M 6.58M 6.11M -1.86M -1.69M
    Net Income
    		30.17M 25.08M 12.19M 24.32M 60.38M 16.87M 21.06M 24.1M 42.59M 20.87M 10.95M 14.62M 13.82M 4.39M 14.34M 6.39M 5.91M -21.2M 1.74M 2.88M 58K -1.33M
    Selling & General & Admin
    		55.56M 56.6M 47.4M 57.54M 50.43M 47.72M 42.45M 40.04M 34.69M 29.58M 39.2M 26.55M 31.73M 27.83M 25.71M 22.79M 20.43M 23.61M 21.04M 18.66M 19.5M 16.15M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-55.56M 9.69M 9.29M 72.64M 52.54M 40.43M 44.12M 33.57M 29.08M 31.52M 29.88M 28.51M 27.43M 22.73M 18.17M 19.1M 19.54M 43.65M 24.51M 20.85M 21.53M 18.2M
    Operating Expenses
    		n/a 66.29M 56.69M 130.19M 102.96M 88.15M 86.57M 73.61M 63.77M 61.1M 69.08M 55.06M 59.16M 50.56M 43.88M 41.89M 39.96M 67.25M 45.55M 39.51M 41.03M 34.35M
    Interest Expense
    		29.69M 32.63M 32.22M 30.82M 33.57M 32.09M 29.39M 27.81M 24.56M 23M 22.27M 19.05M 19.09M 18.39M 17.53M 16.3M 16.02M 16.88M 17.65M 18.33M 16.99M 15.02M
    Selling & Marketing Expenses
    		n/a n/a n/a 8.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		160.04M 119.75M 138M 142M 167.24M 133.83M 123.4M 112.52M 97.04M 91.87M 97.5M 85.75M 89.55M 81.54M 71.41M 68.15M 68.59M 93.92M 71.21M 64.71M 67.65M 62.3M
    Income Tax Expense
    		7.83M 11.76M 5.65M 18.89M 13.92M 8.39M 9.33M 10.36M 15.32M 9.02M 10.03M 5.73M 5.15M 2.44M 3.86M 1.97M 5.05M -6.52M 4.84M 3.22M -1.92M -359K
    Shares Outstanding (Basic)
    		21.13M 61M 61.25M 61.32M 61.1M 59.45M 59.43M 59.24M 59.13M 57.48M 57.38M 57.29M 57.19M 55.11M 54.99M 54.84M 55.16M 53.56M 54.4M 55.7M 55.96M 53.96M
    Shares Outstanding (Diluted)
    		22.01M 65.27M 63.51M 63.28M 62.91M 63M 62.85M 61.73M 60.43M 59.93M 59.03M 58.19M 57.98M 58.1M 57.41M 56.43M 56.21M 53.56M 56.74M 57.27M 55.96M 53.96M
    EPS (Basic)
    		1.36 0.39 0.18 0.37 0.96 0.26 0.33 0.39 0.70 0.35 0.17 0.24 0.23 0.06 0.25 0.10 0.09 -0.41 0.02 0.04 -0.01 -0.04
    EPS (Diluted)
    		1.31 0.36 0.17 0.36 0.94 0.25 0.31 0.37 0.69 0.33 0.17 0.24 0.22 0.06 0.24 0.10 0.09 -0.41 0.02 0.04 -0.01 -0.04
    EBITDA
    		29.18M 99.65M 80.38M 102.7M 136M 83.29M 85.18M 87.17M 104.89M 75.38M 66.04M 62.48M 60.55M 47.78M 58.52M 46.72M 48.59M 10.97M 45.99M 45.71M 38.47M 37.47M
    EBIT
    		115K 69.47M 50.06M 74.03M 107.87M 57.35M 59.78M 62.27M 82.47M 52.9M 43.25M 39.4M 38.05M 25.23M 35.74M 24.66M 26.98M -10.84M 24.24M 24.43M 15.13M 13.33M
    Depreciation & Amortization
    		29.07M 30.18M 30.32M 28.66M 28.13M 25.94M 25.4M 24.9M 22.43M 22.49M 22.79M 23.09M 22.49M 22.55M 22.78M 22.06M 21.61M 21.81M 21.75M 21.27M 23.34M 24.14M

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