Willis Lease Finance Corporation

Industrials · Rental & Leasing Services

54.30$ +2.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Willis Lease Finance Corporation (WLFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 194 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement WLFC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	51	55	78	68	66	63	64	74	78	118	104	96	120	89	82	75	71	61	61	66	71	76	69	78	77	88	90	109	106	114	119	151	146	153	158	196	180	194	194	194	762
Cost of Revenue	20	23	26	30	23	29	22	24	26	52	35	33	43	39	30	26	28	27	28	27	25	26	27	29	26	28	31	30	31	28	31	33	39	37	46	64	12	81	53	160	307
Gross Profit	32	33	52	38	43	35	42	50	52	66	69	63	77	51	52	49	42	35	33	40	46	50	42	49	51	61	59	79	75	86	88	118	107	116	112	131	168	112	141	34	455
Research & Development	0.0	0.0	0.0	0.0	2.6	2.6	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	12	13	13	16	17	15	16	17	20	22	21	21	23	20	20	15	16	17	16	19	19	21	24	20	23	29	28	32	27	39	30	35	40	42	48	50	49	47	57	56	209
Total Operating Expenses	14	15	15	16	17	18	19	20	20	23	23	23	25	46	43	40	38	42	34	41	40	46	67	40	42	29	51	59	55	69	61	64	74	87	88	103	130	57	66	120	373
Operating Income	5.9	3.7	13	9.0	5.2	2.1	8.9	11	13	20	27	20	29	4.4	8.3	8.8	4.6	-7.0	-1.2	-1.2	6.1	4.6	-25	9.5	8.7	10	8.0	19	20	17	27	54	34	29	24	28	38	56	75	34	202
Interest Expense	10	11	11	11	14	12	14	15	18	18	18	17	17	16	16	16	15	16	15	17	18	18	17	16	16	18	18	19	19	22	23	25	28	29	32	34	31	32	33	30	125
Pre-Tax Income	6.5	4.6	14	10	8.3	3.2	9.6	12	13	22	28	22	31	8.2	8.5	9.7	6.0	-7.0	-1.7	-1.9	6.1	6.6	-28	11	8.4	18	6.8	19	20	21	30	58	34	30	25	74	43	18	37	38	136
Income Tax Expense	2.5	1.9	6.2	4.2	3.0	-40	2.5	3.2	3.6	3.7	7.0	4.8	7.0	3.2	4.2	4.4	3.1	-4.1	-0.4	-1.9	3.2	4.8	-6.5	5.0	2.0	3.9	2.4	5.2	5.7	10	9.0	15	10	9.3	8.4	14	19	5.7	12	7.8	44
Net Income	4.0	2.7	8.2	6.0	5.3	43	7.1	8.4	9.7	18	21	17	24	5.0	4.3	5.4	3.0	-2.9	-1.3	0.1	2.9	1.7	-21	5.9	6.4	14	4.4	14	15	11	21	43	24	21	17	60	24	12	25	30	92
EBITDA	33	33	42	37	38	18	41	45	51	61	66	59	71	47	48	50	45	32	37	38	46	46	11	49	47	33	48	61	62	66	75	105	87	85	83	136	103	80	100	29	312

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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