Willis Lease Finance Corporation (WLFC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Willis Lease Finance Corporation (WLFC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

WLFC Income Statement

Willis Lease Finance Corporation (WLFC) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	246.32M	194.02M	194.35M	193.62M	180.03M	195.5M	157.73M	152.8M	146.22M	151.12M	119.08M	114.28M	105.75M	109M	89.53M	88.14M	76.89M	78.08M	68.82M	75.81M
Revenue Growth %	36.82%	-0.76%	23.21%	26.72%	23.12%	29.37%	32.46%	33.7%	38.28%	38.65%	33%	29.65%	37.53%	39.6%	30.11%	16.26%	8.62%	17.46%	12.58%	23.3%
Cost of Goods Sold	234.84M	160.04M	53.45M	81.31M	11.82M	64.27M	45.68M	36.83M	38.91M	33.27M	30.77M	28.42M	30.69M	30.39M	30.98M	27.53M	26.26M	28.63M	26.67M	25.67M
COGS % of Revenue	95.34%	82.49%	27.51%	42%	6.57%	32.88%	28.96%	24.1%	26.61%	22.02%	25.83%	24.87%	29.02%	27.89%	34.6%	31.24%	34.16%	36.66%	38.76%	33.86%
Gross Profit	11.48M	33.98M	140.89M	112.31M	168.21M	131.23M	112.06M	115.97M	107.31M	117.84M	88.32M	85.86M	75.05M	78.6M	58.56M	60.61M	50.63M	49.45M	42.15M	50.15M
Gross Margin %	4.66%	17.51%	72.49%	58%	93.43%	67.12%	71.04%	75.9%	73.39%	77.98%	74.17%	75.13%	70.98%	72.11%	65.4%	68.76%	65.84%	63.34%	61.24%	66.14%
Gross Profit Growth %	-93.17%	-74.11%	25.73%	-3.16%	56.75%	11.36%	26.88%	35.07%	42.98%	49.93%	50.82%	41.66%	48.24%	58.95%	38.95%	20.87%	11.04%	24.08%	27.04%	44.01%
Operating Expenses	0	0	66.29M	56.69M	130.19M	102.96M	88.15M	86.57M	73.61M	63.77M	61.1M	69.08M	55.05M	59.16M	50.56M	43.88M	41.88M	39.96M	67.25M	45.55M
OpEx % of Revenue	-	-	34.11%	29.28%	72.31%	52.67%	55.89%	56.66%	50.34%	42.2%	51.31%	60.44%	52.06%	54.28%	56.47%	49.78%	54.47%	51.19%	97.72%	60.07%
Selling, General & Admin	48.73M	55.56M	56.6M	47.4M	57.54M	50.43M	47.72M	42.45M	40.04M	34.69M	29.58M	39.2M	26.55M	31.73M	27.83M	25.71M	22.79M	20.43M	23.61M	21.04M
SG&A % of Revenue	19.78%	28.64%	29.13%	24.48%	31.96%	25.79%	30.25%	27.78%	27.38%	22.95%	24.84%	34.3%	25.1%	29.11%	31.08%	29.17%	29.64%	26.16%	34.3%	27.75%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	11.48M	33.98M	74.6M	55.62M	38.02M	28.27M	23.9M	29.4M	33.7M	54.08M	27.22M	16.78M	20M	19.44M	8M	16.73M	8.74M	9.48M	-25.11M	4.6M
Operating Margin %	4.66%	17.51%	38.38%	28.72%	21.12%	14.46%	15.15%	19.24%	23.05%	35.78%	22.86%	14.69%	18.91%	17.84%	8.93%	18.98%	11.37%	12.15%	-36.48%	6.07%
Operating Income Growth %	-69.8%	20.21%	212.09%	89.18%	12.82%	-47.73%	-12.18%	75.15%	68.54%	178.15%	240.31%	0.31%	128.73%	104.98%	131.86%	263.66%	43.68%	907.92%	-2042.06%	165.72%
EBITDA	42.85M	63.04M	104.78M	85.93M	66.69M	56.4M	49.84M	54.8M	57.35M	76.5M	49.7M	39.58M	43.09M	41.94M	30.55M	39.51M	30.8M	31.1M	-3.3M	26.35M
EBITDA Margin %	17.4%	32.49%	53.91%	44.38%	37.04%	28.85%	31.6%	35.86%	39.22%	50.62%	41.74%	34.63%	40.75%	38.47%	34.12%	44.83%	40.06%	39.83%	-4.79%	34.76%
EBITDA Growth %	-35.74%	11.79%	110.21%	56.81%	16.27%	-26.28%	0.28%	38.46%	33.12%	82.43%	62.71%	0.17%	39.88%	34.86%	1026.79%	49.95%	12.58%	40.29%	-114.35%	61.02%
D&A (Non-Cash Add-back)	31.37M	29.07M	30.18M	30.32M	28.66M	28.13M	25.94M	25.4M	23.65M	22.43M	22.49M	22.79M	23.09M	22.49M	22.55M	22.78M	22.06M	21.61M	21.81M	21.75M
EBIT	51.04M	115K	69.47M	50.06M	74.03M	107.87M	57.35M	59.78M	62.27M	82.47M	52.9M	43.25M	39.4M	38.05M	25.23M	35.73M	24.66M	26.98M	-10.84M	24.24M
Net Interest Income	-32.24M	-29.69M	-32.63M	-32.22M	-30.82M	-33.57M	-32.09M	-29.39M	-27.81M	-24.56M	-23M	-22.27M	-19.05M	-19.09M	-18.39M	-17.53M	-16.3M	-16.02M	-16.88M	-17.65M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	32.24M	29.69M	32.63M	32.22M	30.82M	33.57M	32.09M	29.39M	27.81M	24.56M	23M	22.27M	19.05M	19.09M	18.39M	17.53M	16.3M	16.02M	16.88M	17.65M
Other Income/Expense	7.31M	4.17M	-37.76M	-37.78M	5.19M	46.03M	1.35M	992K	756K	3.83M	2.67M	4.2M	346K	-474K	-1.16M	1.47M	-384K	1.47M	-2.62M	1.98M
Pretax Income	18.8M	38.15M	36.84M	17.84M	43.22M	74.3M	25.25M	30.39M	34.46M	57.9M	29.89M	20.98M	20.34M	18.97M	6.84M	18.2M	8.36M	10.95M	-27.72M	6.58M
Pretax Margin %	7.63%	19.66%	18.95%	9.21%	24.01%	38%	16.01%	19.89%	23.57%	38.32%	25.1%	18.36%	19.24%	17.4%	7.64%	20.65%	10.87%	14.03%	-40.28%	8.68%
Income Tax	7.13M	7.83M	11.76M	5.65M	18.89M	13.92M	8.38M	9.33M	10.36M	15.32M	9.02M	10.03M	5.73M	5.15M	2.44M	3.86M	1.97M	5.05M	-6.52M	4.84M
Effective Tax Rate %	37.91%	20.52%	31.91%	31.68%	43.72%	18.74%	33.2%	30.7%	30.08%	26.45%	30.19%	47.8%	28.15%	27.16%	35.73%	21.2%	23.57%	46.07%	23.52%	73.54%
Net Income	11.67M	30.17M	25.08M	12.19M	24.32M	60.38M	16.87M	21.06M	24.1M	42.59M	20.87M	10.95M	14.62M	13.82M	4.39M	14.34M	6.39M	5.91M	-21.2M	1.74M
Net Margin %	4.74%	15.55%	12.91%	6.29%	13.51%	30.88%	10.69%	13.78%	16.48%	28.18%	17.52%	9.58%	13.82%	12.68%	4.91%	16.27%	8.31%	7.57%	-30.81%	2.3%
Net Income Growth %	-52.01%	-50.03%	48.69%	-42.13%	0.95%	41.78%	-19.17%	92.29%	64.84%	208.24%	374.94%	-23.64%	128.8%	133.85%	120.73%	723.36%	121.53%	10086.21%	-1491.67%	160.19%
Net Income (Continuing)	11.67M	30.32M	25.08M	12.19M	24.32M	60.38M	16.87M	21.06M	24.1M	42.59M	20.87M	10.95M	14.62M	13.82M	4.39M	14.34M	6.39M	5.91M	-21.2M	1.74M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.07M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.47	1.31	0.36	0.17	0.36	0.94	0.25	0.31	0.37	0.69	0.33	0.17	0.24	0.22	0.06	0.24	0.10	0.09	-0.41	0.02
EPS Growth %	30.15%	39.86%	46.61%	-45.91%	-3.56%	35.75%	-26.33%	83.66%	58.22%	207.43%	445.45%	-27.83%	139.33%	149.38%	114.86%	1414.29%	178.13%	775%	-927.78%	122.58%
EPS (Basic)	0.48	1.36	0.39	0.18	0.37	0.96	0.26	0.33	0.39	0.70	0.35	0.17	0.24	0.23	0.06	0.25	0.10	0.09	-0.41	0.02
Diluted Shares Outstanding	21.94M	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
Basic Shares Outstanding	21.15M	21.13M	61M	61.25M	61.32M	61.1M	59.45M	59.43M	59.24M	59.13M	57.48M	57.38M	57.28M	57.19M	55.11M	54.99M	54.84M	55.16M	53.56M	54.4M
Dividend Payout Ratio	25.99%	10.09%	12.41%	71.55%	7.86%	3.18%	10.86%	8.52%	7.42%	-	-	-	-	-	-	-	-	-	-	-