Willis Lease Finance Corporation (WLFC)

Nasdaq: WLFC · Wholesale-Machinery, Equipment & Supplies · Coconut Creek, FL · filing with the SEC since 1996

Grade5.9

◀ Past 5.0● Present 5.7▶ Future 7.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

The Form 10-K filed Mar 10, 2026 for the period ended Dec 31, 2025 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 10, 2026	Mar 11, 2025	Mar 15, 2024	Mar 10, 2023	Mar 14, 2022	Mar 15, 2021	Mar 12, 2020	Mar 14, 2019	Mar 15, 2018	Mar 16, 2017
Revenue	730,241	569,223	418,555	311,927	274,202	288,692	409,160	348,347	274,840	207,274
For lenders
Interest and dividend income	14,093	11,683	8,721	7,579	12,938	·	·	·	·	·
Provision for credit losses	-544	-716	838	837	-164	5	-272	1,503	162	-571
Cost of revenue	·	·	·	·	·	·	62,647	61,025	40,848	13,293
General and administrative	194,735	146,757	115,740^r	92,530	75,350	67,910	86,523	72,021	55,737	47,780
Total costs and expenses	625,949	424,825	354,333	302,072	265,862	273,998	328,857	295,873	245,987	185,141
Operating income	104,292	144,398	64,222	9,855	8,340	14,694	80,303	52,474	28,853	22,133
Interest expense	132,060	104,764	78,795	66,743	67,985	63,024	66,889	64,220	48,720	41,144
Share of profit of equity-method investments	13,365	8,247	2,908	-62	800	2,642	8,578	3,800	7,158	1,813
Income before income taxes	160,607	152,645	67,130	9,793	9,140	17,336	88,881	56,274	36,011	23,946
Income tax expense	46,849	44,033	23,349	4,354	5,788	7,588	21,959	13,043	-26,147	9,877
Net income	113,758	108,612	43,781	5,439	3,352	9,748	66,922	43,231	62,158	14,069
Net income to common shareholders	108,066	104,378	40,372	2,105	18	6,405	63,588	39,898	60,299	13,780
Earnings per share, basic	16.00	15.97	6.40	0.35	0.00	1.07	10.90	6.75	9.93	2.10
Earnings per share, diluted	15.39	15.34	6.23	0.33	0.00	1.05	10.50	6.60	9.69	2.05
Weighted average shares, basic	6,754	6,536	6,305	6,071	6,112	5,963	5,836	5,915	6,074	6,570
Weighted average shares, diluted	7,020	6,804	6,481	6,297	6,346	6,128	6,058	6,046	6,220	6,714

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton WLFC · research, not advice