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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$98,615K
Net Income
$9,879K
Net Profit Margin
10.02%
EPS
$0.39
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net sales
98,615
96,363
100,167
98,676
Cost of goods sold
67,532
68,236
68,215
68,574
Gross profit
31,083
28,127
31,952
30,102
Selling, general and administrative
17,508
16,078
16,990
17,719
Loss from disposal of assets
10
-6
19
0
Income from operations
13,585
12,043
14,981
12,383
Interest income
367
282
285
777
Proceeds from legal settlement
-
-
0
5,298
Other, net
-230
4,974
-332
-314
Total other income (expense)
137
-42
-47
5,761
Earnings before income taxes
13,722
12,001
14,934
18,144
Income tax expense
3,843
3,155
4,107
4,989
Net earnings
9,879
8,846
10,827
13,155
Basic EPS
0.39
0.349
0.43
0.51
Diluted EPS
0.39
0.348
0.42
0.51
Basic Average Shares
25,363,246
25,316,470
25,439,979
25,718,068
Diluted Average Shares
25,521,039
25,430,029
25,526,261
25,791,647
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net sales
$98,615K
(1.46%↑ Y/Y)
Gross profit
$31,083K
(2.82%↑ Y/Y)
Interest income
$367K
(-33.27%↓ Y/Y)
Loss from disposal of
assets
$10K
Cost of goods sold
$67,532K
(0.84%↑ Y/Y)
Income from operations
$13,585K
(2.27%↑ Y/Y)
Total other income
(expense)
$137K
(-40.95%↓ Y/Y)
Selling, general and
administrative
$17,508K
(3.31%↑ Y/Y)
Other, net
-$230K
(27.67%↑ Y/Y)
Earnings before income
taxes
$13,722K
(1.53%↑ Y/Y)
Net earnings
$9,879K
(0.82%↑ Y/Y)
Income tax expense
$3,843K
(3.42%↑ Y/Y)
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ENNIS, INC. (EBF)
ENNIS, INC. (EBF)