WILLIS LEASE FINANCE CORPWLFCEarnings & Financial Report
Willis Lease Finance Corp is a leading global independent provider of commercial aviation asset solutions. It primarily leases and sells commercial aircraft engines, auxiliary power units and other aviation spare parts, serving airline operators, MRO providers and other aviation industry participants across major global markets.
Revenue
$151.1M
Gross Profit
N/A
Operating Profit
$54.1M
Net Profit
$42.6M
Gross Margin
N/A
Operating Margin
35.8%
Net Margin
28.2%
YoY Growth
38.6%
EPS
$6.21
WILLIS LEASE FINANCE CORP Q2 FY2024 Financial Summary
WILLIS LEASE FINANCE CORP reported revenue of $151.1M (up 38.6% YoY) for Q2 FY2024, with a net profit of $42.6M (up 208.2% YoY) (28.2% margin).
Key Financial Metrics
| Total Revenue | $151.1M |
|---|---|
| Net Profit | $42.6M |
| Gross Margin | N/A |
| Operating Margin | 35.8% |
| Report Period | Q2 FY2024 |
Revenue Breakdown
WILLIS LEASE FINANCE CORP Q2 FY2024 revenue of $151.1M breaks down across 2 segments, led by Leasing And Related Operations Segment at $145.1M (96.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Leasing And Related Operations Segment | $145.1M | 96.0% |
| Maintenance Services | $6.8M | 4.5% |
WILLIS LEASE FINANCE CORP Revenue by Segment — Quarterly Trend
WILLIS LEASE FINANCE CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Leasing And Related Operations Segment and Maintenance Services) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Leasing And Related Operations Segment | — | $178.2M | $186.3M | $141.7M |
| Maintenance Services | — | $3.6M | $8.0M | $5.6M |
WILLIS LEASE FINANCE CORP Annual Revenue by Year
WILLIS LEASE FINANCE CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $730.2M).
| Year | Annual Revenue |
|---|---|
| 2025 | $730.2M |
| 2024 | $569.2M |
| 2023 | $418.6M |
| 2022 | $311.9M |
WILLIS LEASE FINANCE CORP Quarterly Revenue & Net Profit History
WILLIS LEASE FINANCE CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $193.6M | +26.7% | N/A | N/A |
| Q3 FY2025 | $183.4M | +25.4% | $24.3M | 13.3% |
| Q2 FY2025 | $195.5M | +29.4% | $60.4M | 30.9% |
| Q1 FY2025 | $157.7M | +32.5% | $16.9M | 10.7% |
| Q4 FY2024 | $152.8M | +33.7% | N/A | N/A |
| Q3 FY2024 | $146.2M | +38.3% | $24.1M | 16.5% |
| Q2 FY2024 | $151.1M | +38.6% | $42.6M | 28.2% |
| Q1 FY2024 | $119.1M | +33.0% | $20.9M | 17.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119.1M | $151.1M | $146.2M | $152.8M | $157.7M | $195.5M | $183.4M | $193.6M |
| YoY Growth | 33.0% | 38.6% | 38.3% | 33.7% | 32.5% | 29.4% | 25.4% | 26.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.67B | $2.92B | $3.04B | $3.30B | $3.27B | $3.95B | $3.42B | $3.94B |
| Liabilities | $2.16B | $2.38B | $2.46B | $2.68B | $2.65B | $3.27B | $2.71B | $3.21B |
| Equity | $461.8M | $492.4M | $517.8M | $549.3M | $565.5M | $617.9M | $650.2M | $662.1M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $59.8M | $69.8M | $86.8M | $68.0M | $41.0M | $104.2M | $63.9M | $74.2M |