Willis Lease Finance Corporation (WLFC)
NASDAQ
54.54
-0.61 (-1.11%)
Closed
Aug 25, 2026
Day's Range
53.9055.73
52 wk Range
53.40244.62
Financial Statements - WLFC - Willis Lease Finance Corporation
Revenue
730.24M▲ 28.3%
Net Income
113.75M▲ 4.7%Net Margin 15.6%
EBITDA
398.79M▲ 9.6%
Free Cash Flow
-272.42M▲ 51.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 730.24M | 569.22M | 418.55M | 311.92M | 274.20M | 288.69M |
| Cost of Goods | 231.74M | 139.78M | 106.13M | 109.09M | 105.43M | 111.30M |
| Gross Profit | 498.49M | 429.44M | 312.42M | 202.83M | 168.77M | 177.38M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 272.38M | 260.39M | 147.41M | 95.88M | 84.04M | 102.94M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 20.28M | -2.98M | -1.49M | -19.35M | -6.91M | -22.58M |
| Pre Tax Income | 160.60M | 152.64M | 67.13M | 9.79M | 9.14M | 17.33M |
| Income Tax | 46.84M | 44.03M | 23.34M | 4.35M | 5.78M | 7.58M |
| Net Income | 113.75M | 108.61M | 43.78M | 5.43M | 3.35M | 9.74M |
| EPS Basic | 5.333333 | 15.97 | 6.4 | 0.35 | 0.002945 | 1.07 |
| EPS Diluted | 5.13 | 15.34 | 6.23 | 0.33 | 0.002836 | 1.05 |
| Basic Shares Outstanding | 20.26M | 6.53M | 6.30M | 6.07M | 6.11M | 5.96M |
| Diluted Shares Outstanding | 20.26M | 6.53M | 6.30M | 6.07M | 6.11M | 5.96M |
| Ebit | 292.66M | 257.40M | 145.92M | 76.53M | 77.12M | 80.36M |
| Ebitda | 398.79M | 363.84M | 241.24M | 184.08M | 175.34M | 200.12M |
| Net Income Continuous Operations | 113.75M | 108.61M | 43.78M | 5.43M | 3.35M | 9.74M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 279K | 108K | 75K | 84K | 83K | 84K |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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