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Willis Lease Finance WLFC Spare Parts Sales — Interest revenue

Other segment segments

Leasing and  Related Operations
$2.79M-29.1%

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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 spare parts sales — interest revenue?
Willis Lease Finance (WLFC) reported spare parts sales — interest revenue of $0 in Q1 2026.
What does spare parts sales — interest revenue mean?
Interest revenue generated specifically within the spare parts and equipment sales business segment. This reflects income earned from financing arrangements or interest-bearing assets directly associated with the sale or leasing of aircraft components.

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