WILLIS LEASE FINANCE CORP (WLFC) FY2026 Q2 P&L / Income Statement

WILLIS LEASE FINANCE CORP (WLFC) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenue

194,017,000 US dollars

Total expenses

160,041,000 US dollars

Income from operations

33,976,000 US dollars

Other income (expense), net (calculated)

4,172,000 US dollars

Income before income taxes

38,148,000 US dollars

Income tax expense

7,828,000 US dollars

Net income

30,320,000 US dollars

Lease rent revenue

77,137,000 US dollars

Maintenance reserve revenue

46,456,000 US dollars

Maintenance services revenue

8,983,000 US dollars

Other revenue

1,362,000 US dollars

Spare parts and equipment sales

21,180,000 US dollars

Interest revenue

1,183,000 US dollars

Gain on sale of leased equipment

32,038,000 US dollars

Gain on sale of financial assets

154,000 US dollars

Management and advisory fees

5,524,000 US dollars

Depreciation and amortization expense

29,068,000 US dollars

Cost of spare parts and equipment sales

15,097,000 US dollars

Cost of maintenance services

10,350,000 US dollars

Write-down of equipment

4,910,000 US dollars

General and administrative

55,559,000 US dollars

Technical expense

9,947,000 US dollars

Loss on debt extinguishment

5,421,000 US dollars

Interest expense

29,689,000 US dollars

Chart connections

• Revenue minus operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
• Of which attributable to WILLIS LEASE FINANCE CORP: $30.17 M; to noncontrolling interests: $152.00 K.