WLFC Q2 2025 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q2 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$196M+29.4% YoY

Gross Profit

$131M67.1% margin

Operating Income

$28M14.5% margin

Net Income

$60M30.9% margin

EPS (Diluted)

$8.43

QoQ Revenue Growth

+23.9%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

-$31M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.3B

Stockholders' Equity

$681M

Cash & Equivalents

$783M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$151M	+29.4%
Gross Profit	$131M	$118M	+11.4%
Operating Income	$28M	$54M	-47.7%
Net Income	$60M	$43M	+41.8%

Revenue Segments

Spare Parts And Equipment Sales

$30M74%

Maintenance Services

$8M19%

Managed Services And Other Revenue

$3M7%