WILLIS LEASE FINANCE CORP

WLFC · XNAS

CIK 1018164fmd_0GREXXPW85JQDEZKPYB5BNXHC7Wholesale Trade · Wholesale-Machinery, Equipment & SuppliesTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2026, 68 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Rental revenue	120	130	176	191	143	–	–	–	–	–
Total revenues	207	275	348	409	289	274	312	419	569	730
Cost of revenue	13	41	61	63	–	–	–	–	–	–
Provision for credit losses	(1)	0	2	(0)	0	(0)	1	1	(1)	(1)
Gross profit	194	234	287	347	–	–	–	–	–	–
Operating income	22	29	52	80	15	8	10	64	144	104
Interest expense	41	49	64	67	63	68	67	79	105	132
Interest and investment income	–	–	–	–	–	–	–	–	–	–
Income before taxes	24	36	56	89	17	9	10	67	153	161
Income tax expense	10	(26)	13	22	8	6	4	23	44	47
Net income from continuing operations	14	62	43	67	10	3	5	44	109	114
Net income	14	62	43	67	10	3	5	44	109	114
Net income to common shareholders	14	60	40	64	6	0	2	40	104	108