Financial Statements — WLFC
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.51 | 3.42 | 3.95 | 3.27 | 3.04 | 2.92 | 2.67 | 2.60 | 2.60 | 2.59 | 2.54 | 2.40 | 2.43 | 2.50 | 2.58 | 2.41 |
| Long-term Debt | 2.25 | 2.24 | 2.80 | 2.23 | 1.99 | 1.95 | 1.74 | 1.79 | 1.83 | 1.84 | 1.85 | 1.73 | 1.76 | 1.81 | 1.91 | 1.72 |
| Total Liabilities | 2.75 | 2.71 | 3.27 | 2.65 | 2.46 | 2.38 | 2.16 | 2.12 | 2.14 | 2.13 | 2.10 | 1.97 | 2.01 | 2.08 | 2.17 | 1.99 |
| Retained Earnings | 0.61 | 0.58 | 0.56 | 0.51 | 0.47 | 0.45 | 0.42 | 0.39 | 0.37 | 0.36 | 0.34 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 |
| Total Stockholder Equity | 0.69 | 0.65 | 0.62 | 0.57 | 0.52 | 0.49 | 0.46 | 0.43 | 0.42 | 0.41 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 194.35 | 193.62 | 183.39 | 195.50 | 157.73 | 152.80 | 146.22 | 151.12 | 4.66 | 114.28 | 105.75 | 109.00 | 89.54 | 88.14 | 2.44 | 78.08 | 68.82 | 75.81 | 70.79 | 66.47 |
| Selling, General & Admin | 56.60 | 47.40 | 49.19 | 50.43 | 47.72 | 42.45 | 40.04 | 34.69 | 29.58 | 39.20 | 33.99 | 38.33 | 33.27 | 25.71 | 22.79 | 20.43 | 23.61 | 21.04 | 18.66 | 19.50 |
| Operating Income | 33.79 | 14.10 | 38.03 | 28.27 | 23.90 | 29.40 | 33.70 | 54.08 | 27.22 | 16.78 | 20.00 | 19.44 | 8.00 | 16.73 | 8.74 | 9.49 | (25.10) | 4.60 | 6.09 | (1.17) |
| Interest Expense | 32.63 | 32.22 | 34.18 | 33.57 | 32.09 | 29.39 | 27.81 | 24.56 | 23.00 | 22.27 | 19.05 | 19.09 | 18.39 | 17.53 | 16.30 | 16.02 | 16.88 | 17.65 | 18.33 | 16.99 |
| Pretax Income | 36.84 | 17.84 | 43.22 | 74.30 | 25.25 | 30.39 | 34.46 | 57.90 | 29.89 | 20.98 | 20.34 | 18.97 | 6.84 | 18.20 | 8.36 | 10.95 | (27.72) | 6.58 | 6.11 | (1.86) |
| Tax Provision | 11.76 | 5.65 | 18.89 | 13.92 | 8.39 | 9.33 | 10.36 | 15.32 | 9.02 | 10.03 | 5.73 | 5.15 | 2.44 | 3.86 | 1.97 | 5.05 | (6.52) | 4.84 | 3.22 | (1.92) |
| Net Income | 25.08 | 12.19 | 24.32 | 60.38 | 16.87 | 21.06 | 24.10 | 42.59 | 20.87 | 10.95 | 14.62 | 13.82 | 4.39 | 14.34 | 6.39 | 5.91 | (21.20) | 1.74 | 2.88 | 0.06 |
| Basic EPS | 3.49 | -- | 3.36 | 8.68 | 2.34 | 1.00 | 3.51 | 6.34 | 3.12 | 0.54 | 2.16 | 2.04 | 0.58 | 0.77 | 0.91 | 0.83 | (3.70) | 0.05 | 0.33 | (0.12) |
| Diluted EPS | 3.26 | -- | 3.25 | 8.43 | 2.21 | 0.92 | 3.37 | 6.21 | 3.00 | 0.51 | 2.13 | 2.02 | 0.55 | 0.78 | 0.89 | 0.81 | (3.70) | 0.05 | 0.32 | (0.12) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 56.68 | 74.16 | 63.88 | 104.18 | 41.01 | 67.97 | 86.79 | 69.83 | 59.83 | 60.76 | 70.49 | 46.62 | 51.87 | 62.13 | 24.53 | 29.45 | 28.32 | 22.08 | 25.77 | 20.19 |
| Capital Expenditures | 3.54 | 7.92 | 6.05 | 9.64 | 7.48 | 12.88 | 1.05 | 1.30 | 0.41 | 0.89 | 0.71 | 1.97 | 1.57 | 1.56 | 2.44 | 2.08 | 0.54 | 1.14 | 0.27 | 0.63 |
| Free Cash Flow* | 53.14 | 66.25 | 57.83 | 94.54 | 33.53 | 55.09 | 85.74 | 68.52 | 59.42 | 59.86 | 69.79 | 44.65 | 50.30 | 60.57 | 22.09 | 27.36 | 27.78 | 20.93 | 25.50 | 19.56 |
| Investing Cash Flow | 79.91 | (148.20) | (105.95) | (15.94) | 13.69 | (309.95) | (179.95) | (211.24) | (63.76) | 39.37 | (29.10) | (38.76) | (64.28) | (50.61) | (135.02) | (2.45) | (6.30) | 32.87 | (79.38) | (36.01) |
| Financing Cash Flow | (462.95) | 450.01 | (569.50) | 545.20 | (38.11) | 269.36 | 50.38 | 195.09 | (69.85) | 12.27 | (40.77) | (17.35) | (12.10) | (3.90) | 118.04 | (36.14) | (34.68) | (30.87) | (104.00) | 180.24 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q2
2024 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 1.00 |
