Webco Industries Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	670.93	584.68	608.44	686.92	704.05
Revenue Growth	14.75%	-3.91%	-11.42%	-2.43%	50.88%
Cost of Revenue	576.92	517.9	536.6	597.54	585.9
Gross Profit	94.02	66.78	71.84	89.37	118.14
Selling, General & Admin	66.03	50.2	50.9	50.47	53.34
Operating Expenses	66.03	50.2	50.9	50.47	53.34
Operating Income	27.99	16.59	20.94	38.91	64.8
Interest Expense	-5.92	-5.32	-4.02	-6.09	-3.27
Other Non Operating Income (Expenses)	-	-	-	-	-0
EBT Excluding Unusual Items	22.07	11.27	16.92	32.82	61.54
Pretax Income	22.07	11.27	16.92	32.82	61.54
Income Tax Expense	3.72	1.95	0.87	6.17	13.18
Net Income	18.35	9.32	16.05	26.64	48.35
Net Income to Common	18.35	9.32	16.05	26.64	48.35
Net Income Growth	96.81%	-41.93%	-39.76%	-44.90%	145.44%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change	-8.71%	-9.11%	3.86%	-0.99%	-7.84%
EPS (Basic)	28.09	13.22	20.14	34.47	62.88
EPS (Diluted)	26.50	12.30	19.24	33.19	59.61
EPS Growth	115.45%	-36.07%	-42.03%	-44.32%	166.35%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	14.01%	11.42%	11.81%	13.01%	16.78%
Operating Margin	4.17%	2.84%	3.44%	5.66%	9.20%
Profit Margin	2.73%	1.59%	2.64%	3.88%	6.87%
EBITDA	48.22	35.68	36.54	52.61	79.38
EBITDA Margin	7.19%	6.10%	6.00%	7.66%	11.28%
D&A For EBITDA	20.24	19.1	15.6	13.7	14.58
EBIT	27.99	16.59	20.94	38.91	64.8
EBIT Margin	4.17%	2.84%	3.44%	5.66%	9.20%
Effective Tax Rate	16.87%	17.29%	5.13%	18.81%	21.43%