Willis Lease Finance (WLFC)
Leases aircraft engines and pairs them with maintenance reserves, parts, and repair services.
$54.68
vs last close−0.06 (−0.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 114 | 119 | 151 | 146 | 153 | 158 | 196 | 180 | 194 | 194 | 194 |
| Cost of revenue | 31 | 28 | 31 | 33 | 39 | 37 | 46 | 64 | 12 | 81 | 53 | 160 |
| Gross profit | 75 | 86 | 88 | 118 | 107 | 116 | 112 | 131 | 168 | 112 | 141 | 34 |
| 55 | 69 | 61 | 64 | 74 | 87 | 88 | 103 | 130 | 57 | 66 | 0 | |
| 27 | 39 | 30 | 35 | 40 | 42 | 48 | 50 | 58 | 47 | 57 | 56 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| General & administrative | 27 | 39 | 30 | 35 | 40 | 42 | 48 | 50 | 49 | 47 | 57 | 56 |
| Other expenses | 29 | 30 | 32 | 29 | 34 | 44 | 40 | 53 | 73 | 9 | 10 | −56 |
| Operating income | 20 | 17 | 27 | 54 | 34 | 29 | 24 | 28 | 38 | 56 | 75 | 34 |
| 0 | 4 | 3 | 4 | 1 | 1 | 1 | 46 | 5 | −38 | −38 | 4 | |
| Interest expense | 19 | 22 | 23 | 25 | 28 | 29 | 32 | 34 | 31 | 32 | 33 | 30 |
| Other non-operating income | −19 | −26 | −26 | −28 | −29 | −30 | −33 | −80 | −36 | 6 | 5 | 34 |
| Income before tax | 20 | 21 | 30 | 58 | 34 | 30 | 25 | 74 | 43 | 18 | 37 | 38 |
| Income tax expense | 6 | 10 | 9 | 15 | 10 | 9 | 8 | 14 | 19 | 6 | 12 | 8 |
| Net income from continuing operations | 15 | 11 | 21 | 43 | 24 | 21 | 17 | 60 | 24 | 12 | 25 | 30 |
| Net income | 15 | 11 | 21 | 43 | 24 | 21 | 17 | 60 | 24 | 12 | 25 | 30 |
| EPS, basic | $2.16 | $0.17 | $0.35 | $0.70 | $0.39 | $0.33 | $0.26 | $0.96 | $0.37 | $0.18 | $0.39 | $1.36 |
| EPS, diluted | $2.13 | $0.17 | $0.33 | $0.69 | $0.37 | $0.31 | $0.25 | $0.94 | $0.36 | $0.17 | $0.36 | $1.31 |
| Weighted average shares, basic | 6 | 57 | 57 | 59 | 59 | 59 | 59 | 61 | 61 | 61 | 61 | 21 |
| Weighted average shares, diluted | 6 | 59 | 60 | 60 | 62 | 63 | 63 | 63 | 63 | 64 | 65 | 22 |
| EBITDA | 62 | 66 | 75 | 105 | 87 | 85 | 83 | 136 | 103 | 80 | 100 | 29 |
| Depreciation & amortization | 23 | 23 | 22 | 22 | 25 | 25 | 26 | 28 | 29 | 30 | 30 | 29 |
| EBIT | 39 | 43 | 53 | 82 | 62 | 60 | 57 | 108 | 74 | 50 | 69 | 0 |
