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Willis Lease Finance WLFC Leasing and  Related Operations — Interest revenue

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:InterestIncomeOperating.

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
Lease rent revenue$77,385$77,385
Maintenance reserve revenue55,51255,512
Spare parts and equipment sales11,70117,446(7,460)21,687
Interest revenue2,7882,788
Gain on sale of leased equipment17,95917,959
Gain on sale of financial assets438438
Maintenance services revenue9,7699,769
Management and advisory fees7,8957,895

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's leasing and  related operations — interest revenue?
Willis Lease Finance (WLFC) reported leasing and  related operations — interest revenue of $2.79M in Q1 2026.
How has Willis Lease Finance's leasing and  related operations — interest revenue changed year-over-year?
Willis Lease Finance's leasing and  related operations — interest revenue decreased by 29.1% year-over-year, from $3.93M to $2.79M.
What is the long-term trend for Willis Lease Finance's leasing and  related operations — interest revenue?
Over 4 years (2021 to 2025), Willis Lease Finance's leasing and  related operations — interest revenue has grown at a 2.2% compound annual growth rate (CAGR), from $12.94M to $14.09M.
What does leasing and  related operations — interest revenue mean?
This metric represents the interest income generated from financing arrangements or interest-bearing assets within the leasing and related operations segment. It reflects the yield earned on capital deployed in the aircraft and engine leasing business.

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