Webster Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,132,482 | $1,129,208 | $1,095,244 | $1,066,093 |
Gross Profit | 704,203 | 688,573 | 669,339 | 627,298 |
EBITDA | 375,532 | 350,270 | 341,713 | 301,893 |
EBIT | 320,966 | 331,904 | 323,625 | 283,654 |
Net Income | 255,820 | 261,217 | 258,848 | 226,917 |
Net Change In Cash | 1,132,482 | 1,129,208 | 1,095,244 | 1,066,093 |
Free Cash Flow | 301,794 | 362,505 | 257,692 | 86,579 |
Cash | 370,748 | 3,062,481 | 2,993,919 | 2,512,276 |
Basic Shares | 160,597 | 164,456 | 166,131 | 169,544 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,423,027 | $4,167,530 | $3,942,597 | $2,722,972 |
Gross Profit | 2,689,413 | 2,356,631 | 2,500,859 | 2,191,902 |
EBITDA | 1,260,149 | 1,088,538 | 1,160,994 | 879,777 |
EBIT | 1,017,007 | 1,084,504 | 797,977 | |
Net Income | 1,002,802 | 768,707 | 867,840 | 644,283 |
Net Change In Cash | 4,423,027 | 4,167,530 | 3,942,597 | 2,722,972 |
Cost of Revenue | 378,373 | |||
Free Cash Flow | 1,008,570 | 1,368,456 | 938,346 | 1,307,190 |
Cash | 370,748 | 2,074,434 | 1,715,795 | 839,943 |
Basic Shares | 160,597 | 170,192 | 173,358 | 167,547 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.59 |
2025-09-30 | $1.54 |
2025-06-30 | $1.52 |
2025-03-31 | $1.30 |