WLFC WILLIS LEASE FIN CORP revenue, earnings and financials

For the quarter ended June 30, 2026, WILLIS LEASE FIN CORP reported revenue of $194M (down 0.8% from a year earlier), net income of $30.2M and diluted EPS of $1.31; over the last four quarters revenue was $765M and net income $92.0M; for the fiscal year ended December 2025 revenue was $730M, up 28.3% on the year before.

WLFC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $730M, gross profit n/a, operating income $104M, net income $114M (margin 15.6%), EPS $15.39
• Fiscal year ended Dec 2024: revenue $569M, gross profit n/a, operating income $144M, net income $109M (margin 19.1%), EPS $15.34
• Fiscal year ended Dec 2023: revenue $419M, gross profit n/a, operating income $64.2M, net income $44.0M (margin 10.5%), EPS $6.23
• Fiscal year ended Dec 2022: revenue $312M, gross profit n/a, operating income $9.86M, net income $5.44M (margin 1.7%), EPS $0.33
• Fiscal year ended Dec 2021: revenue $274M, gross profit n/a, operating income $8.34M, net income $3.35M (margin 1.2%), EPS $0.00

WLFC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $194M (down 0.8% year over year), net income $30.2M, EPS $1.31
• Quarter ended Mar 31, 2026: revenue $194M (up 23.2% year over year), net income $25.1M, EPS $3.26
• Quarter ended Dec 31, 2025 (from the annual report): revenue $194M (up 26.7% year over year), net income $12.4M, EPS $7.12
• Quarter ended Sep 30, 2025: revenue $183M (up 25.4% year over year), net income $24.3M, EPS $3.25
• Quarter ended Jun 30, 2025: revenue $196M (up 29.4% year over year), net income $60.4M, EPS $2.81
• Quarter ended Mar 31, 2025: revenue $158M (up 32.5% year over year), net income $16.9M, EPS $2.21
• Quarter ended Dec 31, 2024 (from the annual report): revenue $153M (up 33.7% year over year), net income $21.4M, EPS $2.76
• Quarter ended Sep 30, 2024: revenue $146M (up 38.3% year over year), net income $24.1M, EPS $3.37
• Quarter ended Jun 30, 2024: revenue $151M (up 38.6% year over year), net income $42.6M, EPS $6.21
• Quarter ended Mar 31, 2024: revenue $119M (up 33.0% year over year), net income $20.9M, EPS $3.00
• Quarter ended Dec 31, 2023 (from the annual report): revenue $114M (up 29.7% year over year), net income $11.2M, EPS $1.53
• Quarter ended Sep 30, 2023: revenue $106M (up 37.5% year over year), net income $14.6M, EPS $2.13
• Quarter ended Jun 30, 2023: revenue $109M (up 39.6% year over year), net income $13.8M, EPS $2.02
• Quarter ended Mar 31, 2023: revenue $89.5M (up 30.1% year over year), net income $4.39M, EPS $0.55
• Quarter ended Dec 31, 2022 (from the annual report): revenue $88.1M (up 16.3% year over year), net income $14.3M, EPS $2.33
• Quarter ended Sep 30, 2022: revenue $76.9M (up 8.6% year over year), net income $6.39M, EPS $0.89
• Quarter ended Jun 30, 2022: revenue $78.1M (up 17.5% year over year), net income $5.91M, EPS $0.81
• Quarter ended Mar 31, 2022: revenue $68.8M (up 12.6% year over year), net income −$21.2M, EPS −$3.70
• Quarter ended Dec 31, 2021 (from the annual report): revenue $75.8M, net income $1.74M, EPS $0.16
• Quarter ended Sep 30, 2021: revenue $70.8M, net income $2.88M, EPS $0.32

WLFC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $283M, share buybacks $3.79M, dividends $1.15 per share
• Fiscal year ended Dec 2024: operating cash flow $284M, share buybacks $0, dividends $1.50 per share
• Fiscal year ended Dec 2023: operating cash flow $230M, share buybacks $9.43M
• Fiscal year ended Dec 2022: operating cash flow $144M, share buybacks $5.25M
• Fiscal year ended Dec 2021: operating cash flow $90.7M, share buybacks $10.1M

WLFC balance sheet

• Jun 30, 2026: cash $10.7M, total assets $3.65B, total liabilities $2.88B, shareholders' equity $709M
• Mar 31, 2026: cash $24.6M, total assets $3.51B, total liabilities $2.75B, shareholders' equity $694M
• Dec 31, 2025: cash $16.4M, total assets $3.94B, total liabilities $3.21B, shareholders' equity $662M
• Sep 30, 2025: cash $12.9M, total assets $3.42B, total liabilities $2.71B, shareholders' equity $650M
• Jun 30, 2025: cash $37.3M, total assets $3.95B, total liabilities $3.27B, shareholders' equity $618M
• Mar 31, 2025: cash $32.4M, total assets $3.27B, total liabilities $2.65B, shareholders' equity $565M
• Dec 31, 2024: cash $9.11M, total assets $3.30B, total liabilities $2.68B, shareholders' equity $549M
• Sep 30, 2024: cash $5.79M, total assets $3.04B, total liabilities $2.46B, shareholders' equity $518M

What is WLFC's revenue?

WILLIS LEASE FIN CORP reported $765M of revenue over its last four quarters, through June 30, 2026.

Is WLFC profitable?

Yes. WILLIS LEASE FIN CORP earned $92.0M over the last four quarters.

What is WLFC's EPS?

Diluted earnings per share over the last four quarters were $14.94; $1.31 in the latest quarter.

Does WLFC pay a dividend?

WILLIS LEASE FIN CORP paid $1.15 per share in dividends in the fiscal year ended December 2025.

WLFC ownership and insider trades · All stocks