Willis Lease Finance Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	194.3M	193.6M	180.0M	195.5M	157.7M	152.8M	146.2M	151.1M
Cost of Goods Sold	53.5M	81.3M	11.8M	64.3M	45.7M	36.8M	38.9M	33.3M
Gross Profit	140.9M	112.3M	168.2M	131.2M	112.1M	116.0M	107.3M	117.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	66.3M	56.7M	130.2M	103.0M	88.2M	86.6M	73.6M	63.8M
Operating Income	74.6M	55.6M	38.0M	28.3M	23.9M	29.4M	33.7M	54.1M
Other Income / Gains	-37.8M	-37.8M	5.2M	46.0M	1.4M	992K	756K	3.8M
Net Income	25.1M	12.2M	24.3M	60.4M	16.9M	21.1M	24.1M	42.6M
EPS (Diluted)	3.49	1.58	3.36	8.68	2.34	2.97	3.51	6.34
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.725	0.58	0.934	0.671	0.71	0.759	0.734	0.78
General And Administrative Expenses	56.6M	47.4M	49.2M	50.4M	47.7M	42.5M	40.0M	34.7M
Selling And Marketing Expenses	0	0	8.4M	0	0	0	0	0
Selling General And Administrative Expenses	56.6M	47.4M	57.5M	50.4M	47.7M	42.5M	40.0M	34.7M
Other Expenses	9.7M	9.3M	72.6M	52.5M	40.4M	44.1M	33.6M	29.1M
Cost And Expenses	119.7M	138.0M	142.0M	167.2M	133.8M	123.4M	112.5M	97.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	32.6M	32.2M	30.8M	33.6M	32.1M	29.4M	27.8M	24.6M
Depreciation And Amortization	30.2M	30.3M	28.7M	28.1M	25.9M	25.4M	24.9M	22.4M
Ebitda	99.6M	80.4M	102.7M	136.0M	83.3M	85.2M	87.2M	104.9M
Ebitdaratio	0.513	0.415	0.57	0.696	0.528	0.557	0.596	0.694
Operating Income Ratio	0.384	0.287	0.211	0.145	0.152	0.192	0.23	0.358
Income Before Tax	36.8M	17.8M	43.2M	74.3M	25.3M	30.4M	34.5M	57.9M
Income Before Tax Ratio	0.19	0.092	0.24	0.38	0.16	0.199	0.236	0.383
Income Tax Expense	11.8M	5.7M	18.9M	13.9M	8.4M	9.3M	10.4M	15.3M
Net Income Ratio	0.129	0.063	0.135	0.309	0.107	0.138	0.165	0.282
Epsdiluted	3.26	1.52	3.25	8.43	2.21	2.81	3.37	6.21
Weighted Average Shs Out	6.8M	6.8M	6.8M	6.8M	6.6M	6.6M	6.6M	6.6M
Weighted Average Shs Out Dil	7.3M	7.1M	7.0M	7.0M	7.0M	7.0M	6.9M	6.7M