Webco Industries (WEBC) Financial Statements

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Webco Industries Financial Overview

Webco Industries's market cap is currently $211.38M. The company's EPS TTM is $14.29; its P/E ratio is 74.23; Webco Industries is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Income Statement
Total Revenue	$ 584.68M	$ 608.44M	$ 686.92M	$ 704.05M	$ 466.62M
Gross Profit	$ 66.78M	$ 71.84M	$ 89.37M	$ 118.14M	$ 61.80M
Operating Income	$ 16.59M	$ 20.94M	$ 38.91M	$ 64.80M	$ 26.02M
EBITDA	$ 35.68M	$ 36.54M	$ 52.61M	$ 79.38M	$ 39.91M
Net Income	$ 9.32M	$ 16.05M	$ 26.64M	$ 48.35M	$ 19.70M
Balance Sheet
Cash & Short-Term Investments	$ 15.13M	$ 17.07M	$ 22.07M	$ 12.74M	$ 8.40M
Total Assets	$ 489.25M	$ 473.08M	$ 483.68M	$ 519.89M	$ 385.20M
Total Debt	$ 107.60M	$ 91.92M	$ 112.89M	$ 149.00M	$ 95.13M
Net Debt	$ 105.70M	$ 90.75M	$ 106.68M	$ 136.26M	$ 86.72M
Total Liabilities	$ 190.72M	$ 153.98M	$ 181.20M	$ 247.61M	$ 154.06M
Stockholders' Equity	$ 298.53M	$ 319.11M	$ 302.48M	$ 272.28M	$ 231.15M
Cash Flow
Free Cash Flow	$ 0.00	$ 22.59M	$ 51.14M	$ -37.38M	$ -10.74M
Operating Cash Flow	$ 0.00	$ 65.60M	$ 82.88M	$ -15.73M	$ 5.00M
Investing Cash Flow	$ 0.00	$ -49.19M	$ -47.27M	$ -21.50M	$ -15.21M
Financing Cash Flow	$ 0.00	$ -21.45M	$ -42.13M	$ 41.57M	$ 14.02M

Currency in USD

Webco Industries Earnings and Revenue History

Income Statement >

Webco Industries Debt to Assets

Balance Sheet >

Webco Industries Cash Flow

Cash Flow >

Webco Industries Forecast EPS vs Actual EPS

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