Webco posts Q2 net sales of USD 141.9 million, up 9.4%

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Webco reported fiscal 2026 second-quarter (Q2) net income of USD 0.5 million, or USD 0.79 per diluted share, on net sales of USD 141.9 million (+9.4%). Q2 gross profit was USD 16.3 million (11.5% of net sales) and income from operations was USD 2.1 million; SG&A expenses totaled USD 14.2 million and interest expense was USD 1.4 million. For the first six months (H1) of fiscal 2026, Webco posted net income of USD 5.3 million, or USD 7.62 per diluted share, with net sales of USD 301.6 million (+11.3%). H1 income from operations was USD 9.5 million, gross profit was USD 37.3 million (12.4% of net sales), SG&A expenses were USD 27.8 million, and interest expense was USD 2.8 million. Capital expenditures were USD 4.0 million in Q2 and USD 7.5 million in H1, focused on plant equipment improvements. As of January 31, 2026, Webco had USD 18.3 million in cash and short-term investments and USD 67.9 million of available borrowing under its USD 220 million senior revolving credit facility, with USD 90.5 million drawn; in February 2026, it extended the maturity on its debt agreement to February 2031. Webco also repurchased 15,300 shares in Q2 and 18,300 shares in H1, with about USD 0.4 million remaining under its USD 40 million repurchase authorization expiring July 31, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Webco Industries Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202603030600PR_NEWS_USPR_____DA99852) on March 03, 2026, and is solely responsible for the information contained therein.

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