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EBF FINANCIAL STATEMENTS

Ennis Inc — balance sheet, income statement and cash flow trends

EBFEnnis Inc

🇺🇸 USA · NYSE · Industrials · Business Equipment & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue295.1 M $Gross Profit91.2 M $ · 31%Operating Income40.6 M $ · 14%Pre-tax Income53.7 M $ · 18%Net Income to Owners38.9 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue295.1 M $-24.0%
Gross Profit91.2 M $-22.0%
Operating Income40.6 M $-20.0%
EBITDA66.4 M $-9.1%
Net Income to Owners38.9 M $-7.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q3 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
020 M40 M55.5 M $Operating-13.2 M $Investing-25.1 M $Financing17.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow55.5 M $+12.6%
Capital Expenditures9.3 M $+83.0%
Free Cash Flow46.3 M $+4.5%
Dividends Paid19.2 M $-79.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.