EBF: financial statements from SEC — TradeAlmanac

EBF

Ennis, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Feb 28, 2025
Revenue	392m	395m
Cost of revenue	272m	277m
Gross profit	120m	117m
Selling, general and administrative	68m	65m
Operating income	53m	52m
Pre-tax income	59m	55m
Income tax	16m	15m
Net income	43m	40m
Earnings per share	1.66	1.55
Earnings per share, diluted	1.66	1.54
Weighted average shares	26m	26m
Weighted average shares, diluted	26m	26m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	35m	31m	32m	33m	67m	56m	100m	—
Short-term investments	0	0

Cash flow

Metric	Feb 28, 2026	Feb 28, 2025
Operating cash flow	53m	66m
Depreciation and amortisation	9m	9m
Share-based compensation	3m	4m
Capital expenditure	12m	6m
Investing cash flow	−45m	13m
Dividends paid	26m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)