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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	30/11/2025	31/08/2025	31/05/2025	30/11/2024	31/08/2024	31/05/2024
Revenue	100M	99M	97M	100M	99M	103M
Cost of revenue	68M	69M	67M	71M	69M	72M
Gross profit	32M	30M	30M	29M	30M	31M
Selling, general and administrative	17M	18M	17M	16M	17M	17M
Operating income	15M	12M	13M	13M	13M	14M
Pre-tax income	15M	18M	14M	14M	14M	15M
Income tax	4M	5M	4M	4M	4M	4M
Net income	11M	13M	10M	10M	10M	11M
Earnings per share	0.43	0.51	0.38	0.39	0.40	0.41
Earnings per share, diluted	0.42	0.51	0.38	0.39	0.40	0.41
Weighted average shares	25M	26M	26M	26M	26M	26M
Weighted average shares, diluted	26M	26M	26M	26M	26M	26M

Balance sheet

Metric	28/02/2026	30/11/2025	31/08/2025	31/05/2025	28/02/2025	30/11/2024	31/08/2024	31/05/2024
Cash and equivalents	35M	31M	32M	33M	67M	56M	100M	—
Short-term investments	0	0

Cash flow

Metric	31/05/2025	31/05/2024
Operating cash flow	8M	23M
Depreciation and amortisation	2M	2M
Share-based compensation	568,000	2M
Capital expenditure	1M	3M
Investing cash flow	−31M	−5M
Dividends paid	7M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator