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Balance Sheet
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Income Overview
Revenue
$194,017K
Net Income
$28,745K
Net Profit Margin
14.82%
EPS
$1.31
Unit: Thousand (K) dollars
Revenue Breakdown
Leasing And Related Operations S...
Operating Segments-Spare Parts S...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
194,017
194,346
193,618
183,389
Depreciation and amortization expense
29,068
30,178
30,317
28,662
Cost of spare parts and equipment sales
15,097
14,417
42,162
6,684
Cost of maintenance services
10,350
8,860
8,833
5,135
Write-down of equipment
4,910
1,149
9,179
10,201
General and administrative
55,559
56,604
47,396
49,190
Technical expense
9,947
9,688
9,294
8,352
Interest expense
29,689
32,633
32,220
34,177
Gain on debt extinguishment
-5,421
-7,027
-118
-2,963
Total net finance costs
35,110
39,660
32,338
37,140
Total expenses
160,041
160,556
179,519
145,364
Income from operations
33,976
33,790
14,099
38,025
Loss on sale of business
0
-
0
0
Income from investments
4,172
3,048
3,740
5,192
Income before income taxes
38,148
36,838
17,839
43,217
Income tax expense
7,828
11,755
5,651
18,893
Net income
30,320
-
-
-
Net income attributable to noncontrolling interests
152
-
-
-
Net income attributable to wlfc
30,168
25,083
12,188
24,324
Preferred stock dividends
1,353
1,353
1,368
1,369
Accretion of preferred stock issuance costs
70
69
70
70
Net income attributable to common shareholders
28,745
23,661
10,750
22,885
Basic EPS
1.36
3.49
1.579
3.36
Diluted EPS
1.31
3.26
1.523
3.25
Basic Average Shares
21,127,000
6,778,000
6,808,000
6,813,000
Diluted Average Shares
22,013,000
7,252,000
7,059,000
7,031,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Leasing And Related
Operations...
$183,411K
Operating Segments-Spare
Parts Sales Segment
$18,767K
Total revenue
$194,017K
(-0.76%↓ Y/Y)
Intersegment Elimination
-$8,161K
Income from operations
$33,976K
(20.21%↑ Y/Y)
Income from
investments
$4,172K
(35.37%↑ Y/Y)
Total expenses
$160,041K
(-4.30%↓ Y/Y)
Income before income
taxes
$38,148K
(-48.65%↓ Y/Y)
General and
administrative
$55,559K
(10.17%↑ Y/Y)
Total net finance
costs
$35,110K
(4.59%↑ Y/Y)
Depreciation and
amortization expense
$29,068K
(5.51%↑ Y/Y)
Cost of spare parts
and equipment sales
$15,097K
(-46.28%↓ Y/Y)
Cost of maintenance
services
$10,350K
(20.06%↑ Y/Y)
Technical expense
$9,947K
(32.49%↑ Y/Y)
Write-down of equipment
$4,910K
(-57.15%↓ Y/Y)
Net income
$30,320K
(-49.78%↓ Y/Y)
Income tax expense
$7,828K
(-43.76%↓ Y/Y)
Interest expense
$29,689K
(-11.56%↓ Y/Y)
Gain on debt
extinguishment
-$5,421K
Net income
attributable to wlfc
$30,168K
(-50.03%↓ Y/Y)
Net income
attributable to...
$152K
Net income
attributable to common...
$28,745K
(-51.24%↓ Y/Y)
Preferred stock dividends
$1,353K
(0.00%↑ Y/Y)
Accretion of preferred
stock issuance costs
$70K
(1.45%↑ Y/Y)
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WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)