Financial insights of WLFC

MyFinsight

For the quarter ending 2026-03-31, WLFC made $194,346K in revenue. $23,661K in net income. Net profit margin of 12.17%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	194,346	193,618	183,389	195,502
Depreciation and amortization expense	30,178	30,317	28,662	27,550
Cost of spare parts and equipment sales	14,417	42,162	6,684	28,102
Cost of maintenance services	8,860	8,833	5,135	8,621
Write-down of equipment	1,149	9,179	10,201	11,458
General and administrative	56,604	47,396	49,190	50,429
Technical expense	9,688	9,294	8,352	7,508
Interest expense	32,633	32,220	34,177	33,569
Gain on debt extinguishment	-7,027	-118	-2,963	-
Total net finance costs	39,660	32,338	37,140	33,569
Total expenses	160,556	179,519	145,364	167,237
Income from operations	33,790	14,099	38,025	28,265
Loss on sale of business	-	0	0	42,950
Income from investments	3,048	3,740	5,192	3,082
Income before income taxes	36,838	17,839	43,217	74,297
Income tax expense	11,755	5,651	18,893	13,920
Net income	25,083	12,188	24,324	60,377
Preferred stock dividends	1,353	1,368	1,369	1,353
Accretion of preferred stock issuance costs	69	70	70	69
Net income attributable to common shareholders	23,661	10,750	22,885	58,955

Basic EPS	3.49	1.579	3.36	8.68
Diluted EPS	3.26	1.523	3.25	8.43
Basic Average Shares	6,778,000	6,808,000	6,813,000	6,789,000
Diluted Average Shares	7,252,000	7,059,000	7,031,000	6,990,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.