WLFC: financial statements from SEC — TradeAlmanac

WLFC

Willis Lease Finance Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	194m	183m	196m	158m	146m	151m
Selling, general and administrative	57m	49m	50m	48m	40m	35m
Operating expenses	161m	145m	167m	134m	113m	97m
Operating income	34m	38m	28m	24m	34m	54m
Interest expense	33m	34m	34m	32m	28m	25m
Pre-tax income	37m	43m	74m	25m	34m	58m
Income tax	12m	19m	14m	8m	10m	15m
Net income	25m	24m	60m	17m	24m	43m
Earnings per share	3.49	3.36	8.68	2.34	3.51	6.34
Earnings per share, diluted	3.26	3.25	8.43	2.21	3.37	6.21
Weighted average shares	7m	7m	7m	7m	7m	7m
Weighted average shares, diluted	7m	7m	7m	7m	7m	7m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	25m	16m	13m	37m	32m	9m	105m	148m
Receivables	39m	36m	42m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	57m	—	—	41m	—	—
Depreciation and amortisation	30m	29m	28m	25m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)