WLFC
WILLIS LEASE FINANCE CORP
NASDAQ · Industrials · Rental & Leasing Services · US
$47.65
+10.69%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 828.3M | 675.8M | 569.2M | 418.6M | 311.9M |
| Cost of Revenue | 529.6M | 231.7M | 139.8M | 127.3M | 109.1M |
| Gross Profit | 298.7M | 444.1M | 429.4M | 291.3M | 202.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 208.3M | 194.7M | 146.8M | 115.7M | 92.5M |
| General & Admin Expense | 208.3M | 194.7M | 146.8M | 115.7M | 92.5M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (85.3M) | 31.4M | 138.3M | 111.3M | 100.4M |
| Total Operating Expenses | 123.0M | 226.1M | 285.0M | 227.0M | 193.0M |
| Cost and Expenses | 652.6M | 457.9M | 424.8M | 354.3M | 302.1M |
| Operating Income (EBIT) | 175.7M | 218.0M | 144.4M | 64.2M | 9.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 126.8M | 137.9M | 104.8M | 78.8M | 66.7M |
| Net Interest Income | (126.8M) | (137.9M) | (104.8M) | (78.8M) | (66.7M) |
| Other Non-Op Income/Expense | (64.1M) | (57.4M) | 8.2M | 2.9M | (62.0K) |
| Non-Operating Income (excl Interest) | 5.0M | (80.5M) | (113.0M) | (81.7M) | (66.7M) |
| EBT (Pre-Tax Income) | 111.6M | 160.6M | 152.6M | 67.1M | 9.8M |
| Income Tax Expense | 32.4M | 46.8M | 44.0M | 23.3M | 4.4M |
| Bottom Line | |||||
| Net Income | 79.1M | 113.8M | 108.6M | 43.8M | 5.4M |
| Earnings from Cont. Ops | 79.3M | 113.8M | 108.6M | 43.8M | 5.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 73.5M | 108.1M | 104.4M | 40.4M | 2.1M |
| Per Share | |||||
| Basic EPS | $2.41 | $1.78 | $1.77 | $0.71 | $0.04 |
| Diluted EPS | $2.31 | $1.71 | $1.70 | $0.69 | $0.04 |
| Revenue Per Share | $39.16 | $11.12 | $9.68 | $7.38 | $5.71 |
| Shares | |||||
| Basic Shares Outstanding | 21.2M | 60.8M | 58.8M | 56.7M | 54.6M |
| Diluted Shares Outstanding | 21.9M | 63.2M | 61.2M | 58.3M | 56.7M |
| Profitability Metrics | |||||
| EBITDA | 291.6M | 410.0M | 352.6M | 236.8M | 164.8M |
| D&A | 120.9M | 111.6M | 95.2M | 90.9M | 88.3M |
| EBIT | 170.7M | 298.5M | 257.4M | 145.9M | 76.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026