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Willis Lease Finance WLFC Leasing and  Related Operations — Cost of maintenance services

Other segment segments

Spare Parts Sales
$0

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Other financials

Income statement

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Revenue$194.3M+23.2%
Operating income$33.8M+41.4%
Net income$25.1M+48.7%
EPS (diluted)$3.26+47.5%

Balance sheet

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Cash & equivalents$220.6M+47.9%
Total debt$2.4B-3.6%
Total equity$694.4M+22.8%
Total assets$3.5B+7.1%

Cash flow

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Operating cash flow$56.7M+38.2%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.35B+18.3%
Enterprise value$3.54B+8.2%
P/E11.1×+1.7×
P/S1.8×0.0×

Profitability

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Gross margin84.7%
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

Returns & leverage

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Return on equity19.4%-1.0pp
Debt / equity3.5×-1.0×

Where this comes from

Reported directly by Willis Lease Finance in its filing.

Tagged under the XBRL concept us-gaap:CostMaintenance.

The source filing: Willis Lease Finance’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001018164-26-000053
Three months ended March 31, 2026Leasing and Related OperationsSpare Parts SalesEliminationsTotal
Expenses:
Depreciation and amortization expense30,1671130,178
Cost of spare parts and equipment sales5,70316,087(7,373)14,417
Cost of maintenance services8,908(48)8,860
Write-down of equipment1,1491,149
General and administrative55,2321,37256,604
Technical expense9,727(39)9,688
Net finance costs:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's leasing and  related operations — cost of maintenance services?
Willis Lease Finance (WLFC) reported leasing and  related operations — cost of maintenance services of $8.91M in Q1 2026.
How has Willis Lease Finance's leasing and  related operations — cost of maintenance services changed year-over-year?
Willis Lease Finance's leasing and  related operations — cost of maintenance services increased by 65.7% year-over-year, from $5.38M to $8.91M.
What is the long-term trend for Willis Lease Finance's leasing and  related operations — cost of maintenance services?
Over 2 years (2023 to 2025), Willis Lease Finance's leasing and  related operations — cost of maintenance services has grown at a 15.7% compound annual growth rate (CAGR), from $21.16M to $28.31M.
What does leasing and  related operations — cost of maintenance services mean?
This metric measures the direct expenses associated with providing maintenance, repair, and overhaul services for leased equipment. It reflects the operational costs required to maintain the airworthiness and value of the leased asset portfolio.

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