Webster Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,095,244 | $1,066,093 | $1,047,594 | $1,061,804 |
Gross Profit | 669,339 | 627,298 | 597,475 | 593,624 |
EBITDA | 341,713 | 301,893 | 276,001 | 260,784 |
EBIT | 323,625 | 283,654 | 257,098 | 244,666 |
Net Income | 258,848 | 226,917 | 177,766 | 192,985 |
Net Change In Cash | 1,095,244 | 1,066,093 | 1,047,594 | 1,061,804 |
Free Cash Flow | 257,692 | 86,579 | 878,977 | 35,290 |
Cash | 2,993,919 | 2,512,276 | 2,074,434 | 3,181,851 |
Basic Shares | 166,131 | 169,544 | 170,005 | 169,894 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,167,530 | $3,942,597 | $2,722,972 | $1,264,980 |
Gross Profit | 2,356,631 | 2,500,859 | 2,191,902 | 1,277,725 |
EBITDA | 1,088,538 | 1,160,994 | 879,777 | 575,367 |
EBIT | 1,017,007 | 1,084,504 | 797,977 | 533,861 |
Net Income | 768,707 | 867,840 | 644,283 | 408,864 |
Net Change In Cash | 4,167,530 | 3,942,597 | 2,722,972 | 1,264,980 |
Cost of Revenue | 378,373 | 198,466 | ||
Free Cash Flow | 1,368,456 | 938,346 | 1,307,190 | 672,003 |
Cash | 2,074,434 | 1,715,795 | 839,943 | 461,570 |
Basic Shares | 170,192 | 173,358 | 167,547 | 90,206 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.52 |
2025-03-31 | $1.30 |
2024-12-31 | $1.43 |
2024-09-30 | $1.34 |
