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

Revenue by Business Segment

2026-01-01 to 2026-06-30

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WILLIS LEASE FINANCE CORP (WLFC) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 through 2026-06-30. View: Business segment. Revenue and operating expenses use the reported business segments, including every corporate reconciling item.SOURCESREVENUE RECONCILIATIONREVENUEOPERATINGPRE-TAXNETLeasing and Related OperationsSpare Parts SalesTotal revenueRevenue before reconciliation (calculated)EliminationsIncome from operationsTotal expensesLeasing and Related Operations costsSpare Parts Sales costsReconciling items (calculated)Other income (expense), net (calculated)Income before income taxesNet incomeIncome tax expenseOther income (expense), net (calculated)Other income,net (calculated)$7.22 MRevenue before reconciliation (calculated)Revenue beforereconciliation(calculated)$404.11 MIncome before income taxesPretax income$74.99 MTotal revenueTotal revenue$388.36 MIncome from operationsIncome from operations$67.77 MNet incomeNet income$55.40 MTotal expensesTotal expenses$320.60 MIncome tax expenseIncome tax expense$19.58 MLeasing and Related OperationsLeasing and Related Operations$367.73 MLeasing and Related Operations costsLeasing and RelatedOperations costs$299.69 MSpare Parts SalesSpare Parts Sales$36.38 MSpare Parts Sales costsSpare Parts Sales costs$36.39 MEliminationsEliminations−$15.75 MReconciling items (calculated)Reconciling items (calculated)−$15.48 M
Chart details

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

Income statement for 2026-01-01 through 2026-06-30. View: Business segment. Revenue and operating expenses use the reported business segments, including every corporate reconciling item.

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
Leasing and Related Operations
367,728,000 US dollars
Spare Parts Sales
36,384,000 US dollars
Leasing and Related Operations costs
299,692,000 US dollars
Spare Parts Sales costs
36,386,000 US dollars
Reconciling items (calculated)
negative 15,481,000 US dollars
Revenue before reconciliation (calculated)
404,112,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
Eliminations
negative 15,749,000 US dollars. Reported reconciliation to consolidated revenue.

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.
  • Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
  • Of which attributable to WILLIS LEASE FINANCE CORP: $55.25 M; to noncontrolling interests: $152.00 K.
WILLIS LEASE FINANCE CORP (WLFC) FY2026 YTD Q2 Revenue by Business Segment Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

17.4%

Operating profit / revenue

Cash conversion

242.2%

Operating cash / net income, same period

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