Willis Lease Finance Corp. (WLFC)
NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
$56.22+1.28%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · WLFC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 765.4 | 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 |
| Total Revenues | 765.4 | 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 |
| Cost of Revenues | — | — | — | — | — | — | — | 62.6 | 61.0 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 119.9 | 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 | 0.9 | 22.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 128.7 | 132.1 | 104.8 | 78.8 | 66.7 | 68.0 | 63.0 | 66.9 | 64.2 | 48.7 | 41.1 | 39.0 | 37.1 | 38.7 | 31.7 | 35.2 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.2 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | 37.0 | 38.6 | 31.7 | 35.0 |
| EBT, Incl. Unusual Items | 136.0 | 160.6 | 152.6 | 67.1 | 9.8 | 9.1 | 17.3 | 88.9 | 56.3 | 36.0 | 23.9 | 12.8 | 11.7 | 11.3 | 2.7 | 23.9 |
| Income Tax Expense | 44.1 | 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 | 9.4 |
| Net Income | ||||||||||||||||
| Net Income | 92.0 | 114.0 | 108.6 | 44.0 | 5.4 | 3.4 | 9.7 | 66.9 | 43.2 | 62.2 | 14.1 | 6.5 | 7.2 | 15.6 | 1.5 | 14.5 |
| Per Share | ||||||||||||||||
| Basic EPS | 4.35 | 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 |
| Diluted EPS | 4.18 | 15.39 | 15.34 | 6.23 | 0.33 | 0.00 | 1.05 | 10.50 | 6.60 | 9.69 | 2.05 | 0.81 | 0.88 | 1.89 | (0.43) | 1.28 |
| Revenue per Share | 34.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.15 | 1.50 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 21.1 | 6.8 | 6.5 | 6.3 | 6.1 | 6.1 | 6.0 | 5.8 | 5.9 | 6.1 | 6.6 | 7.8 | 7.9 | 8.0 | 8.5 | 8.4 |
| Diluted Weighted Avg Shares | 22.0 | 7.0 | 6.8 | 6.5 | 6.3 | 6.3 | 6.1 | 6.1 | 6.0 | 6.2 | 6.7 | 8.0 | 8.1 | 8.3 | 8.8 | 8.9 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 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 | — | — |
| EBIT | 119.9 | 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 | 0.9 | 22.6 |
| Effective Tax Rate | 32.4% | 29.2% | — | 34.8% | 44.5% | 63.3% | 43.8% | 24.7% | 23.2% | -72.6% | 41.2% | 49.4% | 38.8% | -38.3% | 43.1% | 39.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.