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Ennis EBF Q4 2025 earnings

Reported December 22, 2025 · Before market open

Revenue$100.2MBeat by $5.1M
EPS$0.42Beat by $0.01
Revenue estimate$95.1M
EPS estimate$0.41

Next report

Sep 28, 2026 (In 1 week)
Revenue estimate$99.9M
EPS estimate$0.39

Financials

Q4 2025

Income statement

See full
Revenue$100.2M+0.4%
Gross profit$32.0M+9.2%
Operating income$15.0M+14.8%
Net income$10.8M+6.1%
EPS (diluted)$0.42+7.7%

Balance sheet

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Cash & equivalents$31.3M-43.8%
Total debt$10.3M-4.4%
Total equity$304.8M+2.4%
Total assets$354.3M+2.4%

Cash flow

See full
Operating cash flow$16.4M-9.5%
CapEx$719.0K+13.8%
Free cash flow$15.7M-10.3%

Valuation & ratios

Valuation

as of 11/30/25
See full
Market cap$461.59M-15.8%
Enterprise value$440.66M-12.5%
P/E11.5×-1.4×
P/S1.2×-0.1×

Profitability

See full
Gross margin29.7%-0.1pp
Operating margin13.2%-0.3pp
Net margin10.2%+0.1pp

Returns & leverage

See full
Return on equity13.4%+0.2pp
Debt / equity0×0.0×
Current ratio3.8×-0.9×

FAQ

When did Ennis report Q4 2025 earnings?
Ennis (EBF) reported Q4 2025 earnings on December 22, 2025 before market open.
What were Ennis's Q4 2025 revenue and EPS?
Ennis reported revenue of $100.2M and eps of $0.42 for Q4 2025.
Did Ennis beat estimates in Q4 2025?
Revenue beat the consensus estimate of $95.1M by $5.1M. EPS beat the consensus estimate of $0.41 by $0.01.
How did Ennis's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.4% from $99.8M a year earlier and eps grew 7.7% from $0.39.
Where can I find Ennis's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-327862) and the 10-Q periodic report (0001193125-26-005532) directly on SEC EDGAR. The filing index links above go to sec.gov.