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

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

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

Total revenue

388,363,000 US dollars

Total expenses

320,597,000 US dollars

Income from operations

67,766,000 US dollars

Other income (expense), net (calculated)

7,220,000 US dollars

Income before income taxes

74,986,000 US dollars

Income tax expense

19,583,000 US dollars

Net income

55,403,000 US dollars

Lease rent revenue

154,522,000 US dollars

Maintenance reserve revenue

101,968,000 US dollars

Maintenance services revenue

18,752,000 US dollars

Other revenue

2,275,000 US dollars

Spare parts and equipment sales

42,867,000 US dollars

Interest revenue

3,971,000 US dollars

Gain on sale of leased equipment

49,997,000 US dollars

Gain on sale of financial assets

592,000 US dollars

Management and advisory fees

13,419,000 US dollars

Depreciation and amortization expense

59,246,000 US dollars

Cost of spare parts and equipment sales

29,514,000 US dollars

Cost of maintenance services

19,210,000 US dollars

Write-down of equipment

6,059,000 US dollars

General and administrative

112,163,000 US dollars

Technical expense

19,635,000 US dollars

Loss on debt extinguishment

12,448,000 US dollars

Interest expense

62,322,000 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: $55.25 M; to noncontrolling interests: $152.00 K.