Willis Lease Finance financials
$50.74−2.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.6M | $164.4M | $184.6M | $163.9M | $164.3M | $146.4M | $137.2M | $133.3M | $134.4M | $107.6M | $106.5M | $102.9M |
| Gross profit | $135.2M | $141.1M | $31.5M | $163.9M | $127.5M | $125.8M | $78.6M | $133.3M | $134.4M | $99.3M | $68.1M | $102.1M |
| Gross margin | 84.2% | 85.8% | 17.0% | 100.0% | 77.6% | 85.9% | 57.3% | 100.0% | 100.0% | 92.3% | 64.0% | 99.3% |
| Operating income | $35.7M | $43.5M | $37.4M | $55.7M | $30.6M | $44.7M | $43.2M | $48.6M | $61.9M | $38.8M | $26.2M | $36.9M |
| Net income | $28.7M | $23.7M | $10.8M | $22.9M | $59.0M | $15.5M | $19.6M | $23.1M | $41.7M | $20.0M | $10.0M | $13.8M |
| Net margin | 17.9% | 14.4% | 5.8% | 14.0% | 35.9% | 10.6% | 14.3% | 17.4% | 31.0% | 18.5% | 9.4% | 13.4% |
| Diluted EPS | $1.31 | $1.09 | — | $1.08 | $2.81 | $0.74 | $0.94 | $1.12 | $2.07 | $1.00 | $0.51 | $0.71 |
| EBITDA | $69.7M | $74.8M | $44.0M | $94.5M | $68.7M | $72.7M | $67.7M | $74.1M | $84.4M | $61.5M | $44.8M | $64.2M |
| Operating cash flow | $77.5M | $56.7M | $74.2M | $60.5M | $104.2M | $41.0M | $68.0M | $110.5M | $46.1M | $59.8M | $60.8M | $70.5M |
| Free cash flow | $74.8M | $53.1M | -$228.6M | -$256.2M | $94.5M | $33.5M | -$407.6M | -$379.0M | $44.8M | $59.4M | -$80.8M | $38.8M |
| Diluted shares | 22.0M | 21.8M | — | 21.1M | 21.0M | 21.0M | 21.0M | 20.6M | 20.1M | 20.0M | 19.7M | 19.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.7M | $24.6M | $16.4M | $12.9M | $37.3M | $32.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.32B | $2.25B | $2.70B | $2.24B | $2.80B | $2.23B |
| Total assets | $3.65B | $3.51B | $3.94B | $3.42B | $3.95B | $3.27B |
| Total liabilities | $2.88B | $2.75B | $3.21B | $2.71B | $3.27B | $2.65B |
| Shareholders' equity | $710.3M | $694.4M | $662.1M | $650.2M | $617.9M | $565.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology