Willis Lease Finance Corporation
WLFC | NASDAQ
$54.89
+$0.15 (+0.27%)
At close: Sep 22, 2026, 4:00 PM ET
$54.89
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:53 PM ET
TTM 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 | 762.01M | 763.5M | 726.88M | 686.06M | 652.25M | 607.87M | 569.22M | 530.71M | 490.23M | 448.1M | 418.56M | 392.42M | 363.57M | 332.65M | 311.93M | 299.6M | 293.5M | 281.89M | 274.2M | 259.88M | 259.7M | 268.21M |
Cost of Revenue | 306.63M | 210.86M | 203.08M | 158.6M | 185.69M | 154.69M | 139.78M | 131.37M | 123.15M | 120.27M | 120.48M | 119.6M | 115.17M | 113.4M | 109.09M | 107.23M | 106.16M | 104.15M | 105.43M | 106.43M | 109.38M | 109.18M |
Gross Profit | 455.38M | 552.64M | 523.8M | 527.46M | 466.56M | 453.18M | 429.44M | 399.33M | 367.08M | 327.83M | 298.07M | 272.83M | 248.4M | 219.25M | 202.83M | 192.37M | 187.34M | 177.74M | 168.77M | 153.45M | 150.32M | 159.03M |
Operating Income | 202.22M | 196.51M | 145.81M | 119.59M | 115.27M | 141.08M | 144.4M | 131.78M | 118.08M | 83.44M | 64.22M | 64.17M | 52.92M | 42.96M | 9.86M | -2.28M | -4.93M | -15.59M | 8.34M | -3.26M | -4.77M | 5.2M |
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 | 136.04M | 172.19M | 160.61M | 173.16M | 164.4M | 148.01M | 152.65M | 143.24M | 129.12M | 90.19M | 67.13M | 64.35M | 52.37M | 44.35M | 9.79M | -1.82M | -4.08M | -16.89M | 9.14M | -4.42M | -4.48M | 7.11M |
Net Income | 91.76M | 121.97M | 113.76M | 122.63M | 122.4M | 104.61M | 108.61M | 98.5M | 89.03M | 60.26M | 43.78M | 47.17M | 38.94M | 31.03M | 5.44M | -7.16M | -10.67M | -16.52M | 3.35M | -1.28M | -1.18M | 4.13M |
Selling & General & Admin | 217.1M | 211.97M | 203.09M | 198.14M | 180.64M | 164.9M | 146.76M | 143.5M | 130.01M | 127.05M | 125.3M | 111.81M | 108.06M | 96.76M | 92.53M | 87.86M | 83.73M | 82.8M | 75.35M | 70.97M | 68.77M | 64.49M |
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 | 36.07M | 144.16M | 174.91M | 209.73M | 170.66M | 147.2M | 138.29M | 124.05M | 118.99M | 117.34M | 108.55M | 96.84M | 87.43M | 79.53M | 100.45M | 106.79M | 108.54M | 110.53M | 85.08M | 85.74M | 86.32M | 89.34M |
Operating Expenses | 253.17M | 356.13M | 377.99M | 407.87M | 351.29M | 312.1M | 285.04M | 267.55M | 249M | 244.39M | 233.85M | 208.66M | 195.49M | 176.29M | 192.98M | 194.65M | 192.27M | 193.34M | 160.43M | 156.71M | 155.08M | 153.84M |
Interest Expense | 125.36M | 129.24M | 128.7M | 125.87M | 122.86M | 113.86M | 104.76M | 97.65M | 88.89M | 83.41M | 78.8M | 74.06M | 71.31M | 68.25M | 66.74M | 66.86M | 68.89M | 69.85M | 67.99M | 66.22M | 63.25M | 62.35M |
Selling & Marketing Expenses | 8.35M | 8.35M | 8.35M | 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 | 559.79M | 566.99M | 581.07M | 566.47M | 536.98M | 466.79M | 424.83M | 398.92M | 372.15M | 364.66M | 354.33M | 328.25M | 310.65M | 289.69M | 302.07M | 301.87M | 298.43M | 297.49M | 265.86M | 263.14M | 264.46M | 263.01M |
Income Tax Expense | 44.13M | 50.22M | 46.85M | 50.53M | 42M | 43.4M | 44.03M | 44.73M | 40.09M | 29.93M | 23.35M | 17.18M | 13.42M | 13.32M | 4.35M | 5.34M | 6.59M | -373K | 5.79M | -3.13M | -3.3M | 2.98M |
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) | 2.30 | 1.90 | 1.77 | 1.93 | 1.94 | 1.68 | 1.77 | 1.62 | 1.47 | 0.99 | 0.71 | 0.78 | 0.64 | 0.50 | 0.03 | -0.20 | -0.27 | -0.37 | n/a | -0.09 | -0.08 | 0.01 |
EPS (Diluted) | 2.20 | 1.83 | 1.71 | 1.86 | 1.87 | 1.62 | 1.71 | 1.57 | 1.43 | 0.96 | 0.69 | 0.76 | 0.62 | 0.49 | 0.01 | -0.21 | -0.27 | -0.37 | 0 | -0.09 | -0.08 | 0.01 |
EBITDA | 311.9M | 418.72M | 402.36M | 407.16M | 391.63M | 360.53M | 352.62M | 333.48M | 308.8M | 264.46M | 236.85M | 229.32M | 213.56M | 201.6M | 164.8M | 152.27M | 151.25M | 141.13M | 167.63M | 153.92M | 153.63M | 164.75M |
EBIT | 193.68M | 301.43M | 289.31M | 299.02M | 287.26M | 261.86M | 257.41M | 240.88M | 218.01M | 173.59M | 145.93M | 138.41M | 123.68M | 112.6M | 76.54M | 65.04M | 64.81M | 52.96M | 77.13M | 61.8M | 58.76M | 69.46M |
Depreciation & Amortization | 118.23M | 117.29M | 113.05M | 108.14M | 104.37M | 98.66M | 95.21M | 92.6M | 90.79M | 90.86M | 90.93M | 90.91M | 89.88M | 89M | 88.26M | 87.23M | 86.44M | 88.17M | 90.5M | 92.12M | 94.87M | 95.29M |
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