WILLIS LEASE FINANCE CORP (WLFC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 300M 600M 900M Q3 '21: 259.9M Q4 '21: 274.2M Q1 '22: 281.9M Q2 '22: 293.5M Q3 '22: 299.6M Q4 '22: 311.9M Q1 '23: 332.6M Q2 '23: 363.6M Q3 '23: 392.4M Q4 '23: 418.6M Q1 '24: 448.1M Q2 '24: 490.2M Q3 '24: 530.7M Q4 '24: 569.2M Q1 '25: 607.9M Q2 '25: 652.3M Q3 '25: 689.4M Q4 '25: 730.2M Q1 '26: 766.9M Q2 '26: 765.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '17: 234M Q1 '18: 225.5M Q2 '18: 240.7M Q3 '18: 254.1M Q4 '18: 287.3M Q1 '19: 317.6M Q2 '19: 332.4M Q3 '19: 360.4M Q4 '19: 346.5M Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-50M 0 50M 100M 150M Q3 '20: 26.1M Q4 '21: 8.3M Q1 '22: -15.6M Q2 '22: -4.9M Q3 '22: -2.3M Q4 '22: 9.9M Q1 '23: 43M Q2 '23: 52.9M Q3 '23: 64.2M Q4 '23: 64.2M Q1 '24: 83.4M Q2 '24: 118.1M Q3 '24: 131.8M Q4 '24: 144.4M Q1 '25: 141.1M Q2 '25: 115.3M Q3 '25: 119.6M Q4 '25: 104.3M Q1 '26: 114.2M Q2 '26: 119.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-50M 0 50M 100M 150M Q3 '21: -2.1M Q4 '21: 3.4M Q1 '22: -16.5M Q2 '22: -10.7M Q3 '22: -7.2M Q4 '22: 5.4M Q1 '23: 31M Q2 '23: 38.9M Q3 '23: 47.2M Q4 '23: 43.8M Q1 '24: 60.3M Q2 '24: 89M Q3 '24: 98.5M Q4 '24: 108.6M Q1 '25: 104.6M Q2 '25: 122.4M Q3 '25: 122.6M Q4 '25: 113.8M Q1 '26: 122M Q2 '26: 91.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 30M 60M 90M Q4 '17: 40.8M Q1 '18: 41.9M Q2 '18: 37.6M Q3 '18: 39.3M Q4 '18: 61M Q1 '19: 64M Q2 '19: 66.3M Q3 '19: 77.7M Q4 '19: 62.6M Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19

Operating Cash Flow TTM

0 150M 300M 450M Q3 '21: 78.6M Q4 '21: 90.7M Q1 '22: 96.4M Q2 '22: 105.6M Q3 '22: 104.7M Q4 '22: 144.4M Q1 '23: 168M Q2 '23: 185.1M Q3 '23: 230.8M Q4 '23: 229.7M Q1 '24: 237.7M Q2 '24: 260.9M Q3 '24: 277.2M Q4 '24: 284.4M Q1 '25: 265.6M Q2 '25: 299.9M Q3 '25: 277M Q4 '25: 283.2M Q1 '26: 298.9M Q2 '26: 272.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 100M 200M 300M Q3 '21: 77.3M Q4 '21: 88.5M Q1 '22: 93.8M Q2 '22: 101.6M Q3 '22: 98.4M Q4 '22: 137.8M Q1 '23: 160.3M Q2 '23: 177.6M Q3 '23: 225M Q4 '23: 224.6M Q1 '24: 233.7M Q2 '24: 257.6M Q3 '24: 273.6M Q4 '24: 268.8M Q1 '25: 242.9M Q2 '25: 268.9M Q3 '25: 241M Q4 '25: 252.2M Q1 '26: 271.8M Q2 '26: 252M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '20: 6.1M Q3 '20: 6.1M Q4 '20: 6M Q1 '21: 6M Q2 '21: 6.2M Q3 '21: 6.4M Q1 '22: 6M Q2 '22: 6.2M Q3 '22: 6.3M Q1 '23: 6.5M Q2 '23: 6.4M Q3 '23: 6.5M Q1 '24: 6.7M Q2 '24: 6.7M Q3 '24: 6.9M Q1 '25: 7M Q2 '25: 21M Q3 '25: 7M Q1 '26: 7.3M Q2 '26: 22M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 0.00 6.00 12.00 18.00 Q3 '20: 2.33 Q4 '20: 1.03 Q1 '21: 0.11 Q2 '22: -2.41 Q3 '22: -1.84 Q4 '22: 0.33 Q1 '23: 4.58 Q2 '23: 5.79 Q3 '23: 7.03 Q4 '23: 6.23 Q1 '24: 8.68 Q2 '24: 12.87 Q3 '24: 14.11 Q4 '24: 15.35 Q1 '25: 14.56 Q2 '25: 11.16 Q3 '25: 11.04 Q4 '25: 9.77 Q1 '26: 10.82 Q2 '26: 9.32 Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.