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Willis Lease Finance WLFC Leasing and  Related Operations — Total Costs & Expenses

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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$1.29B+12.5%
Enterprise value$3.48B+6.2%
P/E10.6×+1.2×
P/S1.7×-0.1×

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:CostsAndExpenses.

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
General and administrative55,2321,37256,604
Technical expense9,727(39)9,688
Net finance costs:
Interest expense32,63332,633
Loss on debt extinguishment7,0277,027
Total finance costs39,66039,660
Total expenses150,54617,470(7,460)160,556
Income from operations$33,771$147$(128)$33,790

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's leasing and  related operations — total costs & expenses?
Willis Lease Finance (WLFC) reported leasing and  related operations — total costs & expenses of $150.55M in Q1 2026.
How has Willis Lease Finance's leasing and  related operations — total costs & expenses changed year-over-year?
Willis Lease Finance's leasing and  related operations — total costs & expenses increased by 26.4% year-over-year, from $119.12M to $150.55M.
What is the long-term trend for Willis Lease Finance's leasing and  related operations — total costs & expenses?
Over 4 years (2021 to 2025), Willis Lease Finance's leasing and  related operations — total costs & expenses has grown at a 23.9% compound annual growth rate (CAGR), from $247.83M to $583.68M.
What does leasing and  related operations — total costs & expenses mean?
This metric represents the total operating costs and expenses directly attributable to the leasing and related operations segment, including depreciation, maintenance, and administrative overhead. It serves as a primary measure of the operational efficiency and cost structure of the segment's business activities.

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