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Webco Industries, Inc. (WEBC)
OTCMKTS · Delayed Price · Currency is USD
346.00
+1.00 (0.29%)
Oct 23, 2026, 11:52 AM EDT

Webco Industries Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
670.93670.93584.68608.44686.92704.05
Revenue Growth
14.75%14.75%-3.91%-11.42%-2.43%50.88%
Gross Profit
94.0294.0266.7871.8489.37118.14
Operating Income
27.9927.9916.5920.9438.9164.8
Net Income
18.3518.359.3216.0526.6448.35
Earnings Per Share
26.5026.5012.3019.2433.1959.61
EPS Growth
115.45%115.45%-36.07%-42.03%-44.32%166.35%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
9.089.0815.1317.0722.0712.74
Total Debt
130.29130.29107.691.92112.89149
Net Cash (Debt)
-121.21-121.21-92.47-74.84-90.82-136.26
Net Cash Growth
------
Net Cash Per Share
-175.15-175.15-121.99-89.74-113.11-168.02

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
14.01%14.01%11.42%11.81%13.01%16.78%
Operating Margin
4.17%4.17%2.84%3.44%5.66%9.20%
Pretax Margin
3.29%3.29%1.93%2.78%4.78%8.74%
Profit Margin
2.73%2.73%1.59%2.64%3.88%6.87%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
13.0610.2314.118.884.892.66
PS Ratio
0.350.280.230.230.190.18