Name: WLFC Income Statement - Willis Lease Finance Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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WLFC - Willis Lease Finance Corp.

USD | NASDAQ | Consumer Cyclical

WLFC Income Statement - Willis Lease Finance Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	194.3	193.6	183.4	195.5	157.7	152.8	146.2	151.1	119.1	114.3	105.7	109.0	89.5	88.1	76.9	78.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	766.9	730.2	569.2	418.6	311.9	274.2	288.7	409.2	348.3	274.8	207.3	198.1	174.1	158.4	148.1	156.7	148.3	150.4
Cost of Revenue	-	-	-	-	-	-	-	62.6	61.0	40.8	13.3	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	346.5	287.3	234.0	194.0	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	114.2	104.3	144.4	64.2	9.9	8.3	14.7	80.3	52.5	28.9	22.1	11.6	10.4	7.8
Non-Operating
Interest Income	12.9	14.1	11.7	8.7	7.6	12.9	-	-	-	-	-	-	-	-	0.1	0.2
Tax & Net
Income Tax Expense	50.2	46.8	44.0	23.3	4.4	5.8	7.6	22.0	13.0	(26.1)	9.9	6.3	4.6	(4.3)	1.2
Per Share
EPS Basic	17.15	16.00	15.97	6.40	0.35	0.00	1.07	10.90	6.75	9.93	2.10	0.83	0.91	1.95	(0.45)	1.35
Supplementary Data
EBITDA	230.9	215.8	236.9	155.1	98.1	98.8	109.2	166.5	129.3	94.9	88.4	81.0	75.7	66.5	53.5	73.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	56.6	47.4	49.2	50.4	47.7	42.5	40.0	34.7	29.6	29.6	26.5	31.7	27.8	25.7	22.8	20.4	23.6
Depreciation & Amortization	30.2	30.3	28.7	27.6	25.0	24.2	23.7	22.2	22.5	22.8	23.1	22.5	22.5	22.8	22.1	21.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	160.6	179.5	145.4	167.2	133.8	123.4	112.5	97.0	91.9	97.5	85.7	89.6	81.5	71.4	68.1	68.6

Operating Income
Operating Income	33.8	14.1	38.0	28.3	23.9	29.4	33.7	54.1	27.2	16.8	20.0	19.4	8.0	16.7	8.7	9.5	(25.1)	4.6	6.1	(1.2)	(1.2)	(7.0)	4.6	8.8	8.3	4.4	28.9	20.1	26.9	19.6	12.8	11.3	8.9	2.1	5.2	9.0	12.6	3.7	5.9	5.7

Non-Operating
Interest Income	2.8	3.2	3.4	3.6	3.9	3.7	3.4	2.3	2.3	2.3	2.1	2.3	2.0	1.8	1.8	1.9	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	32.6	32.2	34.2	33.6	32.1	29.4	27.8	24.6	23.0	22.3	19.1	19.1	18.4	17.5	16.3	16.0	16.9	17.7
Income From Equity Investments	3.0	3.7	5.2	3.1	1.4	1.0	0.8	3.8	2.7	4.2	0.3	(0.5)	(1.2)	1.5	(0.4)	1.5
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	36.8	17.8	43.2	74.3	25.3	30.4	34.5	57.9	29.9	21.0	20.3	19.0	6.8	18.2	8.4	11.0	(27.7)

Tax & Net
Income Tax Expense	11.8	5.7	18.9	13.9	8.4	9.3	10.4	15.3	9.0	10.0	5.7	5.2	2.4	3.9	2.0	5.0	(6.5)	4.8	3.2	(1.9)	(0.4)	(4.1)	3.1	4.4	4.2	3.2	7.0	4.8	7.0	3.7	3.6	3.2	2.5	(39.5)	3.0	4.2	6.2	1.9	2.5	2.4
Net Income From Continuing Ops	25.1	12.2	24.3	60.4	16.9	21.1	24.1	42.6	20.9	11.0	14.6	13.8	4.4	14.3	6.4	5.9	(21.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	25.1	12.2	24.3	60.4	16.9	21.1	24.1	42.6	20.9	11.0	14.6	13.8	4.4	14.3	6.4	5.9	(21.2)
Net Income Attributable To Parent	25.1	12.2	24.3	60.4	16.9	21.1	24.1	42.6	20.9	11.0	14.6	13.8	4.4	14.3	6.4	5.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	1.4	-	1.4	-	1.3	1.4	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Net Income To Common Shareholders	23.7	10.8	22.9	59.0	15.5	19.6	23.1	41.7	20.0	10.0	13.8	13.0	3.6	13.5	5.5

Per Share
EPS Basic	3.49	-	3.36	8.68	2.34	-	3.51	6.34	3.12	-	2.16	2.04	0.58	-	0.91	0.83	(3.70)	-	0.33	(0.12)	(0.36)	-	0.36	0.75	0.59	-	3.97	2.75	3.47	-	1.50	1.28	1.03	-	0.82	0.94	1.28	-	0.63	0.50
EPS Diluted	3.26	-	3.25	8.43	2.21	-	3.37	6.21	3.00	-	2.13	2.02	0.55	-	0.89	0.81	(3.70)	-
Shares Basic	6.8	-	6.8	6.8	6.6	-	6.6	6.6	6.4	-	6.4	6.4	6.1	-	6.1	6.1	6.0	-
Shares Diluted	7.3	-	7.0	7.0	7.0	-	6.9	6.7	6.7	-	6.5	6.4	6.5	-	6.3	6.2	6.0	-

Supplementary Data
EBITDA	64.0	44.4	66.7	55.8	48.9	53.6	57.4	76.2	49.7	39.6	43.1	41.9	30.5	39.5	30.8	31.1	(3.3)	26.4	27.4	22.2	23.0	16.4	28.6	32.6	31.7	27.6	51.6	40.2	47.1	40.8	32.6	29.7	26.2	19.3	21.4	25.0	29.2	20.7	22.5	21.9
EBIT	33.8	14.1	38.0	28.3	23.9	29.4	33.7	54.1	27.2	16.8	20.0	19.4	8.0	16.7	8.7	9.5	(25.1)	4.6	6.1