Willis Lease Finance Corporation — Income Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+25.4% +$37M
$183M
Cost of Revenue
—
D&A↑+21.2% +$5M
$29M
Operating Income↑+12.8% +$4M
$38M
EBITDA↑+16.3% +$9M
$67M
Interest Expense↑+22.9% +$6M
$34M
Interest Income↓-1.5% -$52K
$3M
Other Income/Expense↑+43.1% +$11M
$36M
Pretax Income↑+25.4% +$9M
$43M
Tax Provision↑+82.3% +$9M
$19M
Net Income↑+0.9% +$228K
$24M
Operating Margin↓-2.3pts
20.7%
Net Margin↓-3.2pts
13.3%
Effective Tax Rate↑+13.6pts
43.7%
Deferred Tax Liabilities↑+142.7% +$12M
$20M
ETR (Continuing Operations)
—
ETR Federal Statutory
—
ETR State + Local (pp)
—
ETR Foreign Differential (pp)
—
Operating Lease Cost↑+19.9% +$526K
$3M
Revenue YoY Variation↓-12.9pts
25.4%
Income YoY Variation↓-55.7pts
12.8%
Revenue QoQ Variation↓-3.0pts
-6.2%
Income QoQ Variation↑+72.2pts
34.5%