| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 183,389 | 195,502 | 157,732 | 146,223 |
| Depreciation and amortization expense | 28,662 | 27,550 | 25,024 | 23,650 |
| Cost of spare parts and equipment sales | 6,684 | 28,102 | 15,323 | 8,861 |
| Cost of maintenance services | 5,135 | 8,621 | 5,329 | 6,402 |
| Write-down of equipment | 10,201 | 11,458 | 2,109 | 605 |
| General and administrative | 49,190 | 50,429 | 47,720 | 40,037 |
| Technical expense | 8,352 | 7,508 | 6,230 | 5,151 |
| Interest expense | 34,177 | 33,569 | 32,094 | 27,813 |
| Loss on debt extinguishment | -2,963 | - | - | - |
| Total net finance costs | 37,140 | 33,569 | 32,094 | 27,813 |
| Total expenses | 145,364 | 167,237 | 133,829 | 112,519 |
| Income from operations | 38,025 | 28,265 | 23,903 | 33,704 |
| Gain on sale of business | 0 | 42,950 | - | - |
| Income from joint ventures | 5,192 | 3,082 | 1,351 | 756 |
| Income before income taxes | 43,217 | 74,297 | 25,254 | 34,460 |
| Income tax expense | 18,893 | 13,920 | 8,385 | 10,364 |
| Net income | 24,324 | 60,377 | 16,869 | 24,096 |
| Preferred stock dividends | 1,369 | 1,353 | 1,323 | 948 |
| Accretion of preferred stock issuance costs | 70 | 69 | 70 | 15 |
| Net income attributable to common shareholders | 22,885 | 58,955 | 15,476 | 23,133 |
| Basic weighted average common shares outstanding (in shares) | 6,813,000 | 6,789,000 | 6,606,000 | 6,582,000 |
| Basic weighted average income per common share (in dollars per share) | 3.36 | 8.68 | 2.34 | 3.51 |
| Diluted weighted average common shares outstanding (in shares) | 7,031,000 | 6,990,000 | 7,000,000 | 6,859,000 |
| Diluted weighted average income per common share (in dollars per share) | 3.25 | 8.43 | 2.21 | 3.37 |
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)