Skip to content
OpenCapital
Get started

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 21, 2026 (in 2 months)
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

See full
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×

Versus estimates

Revenue

Q2 2026$98.6MBeat by $400.0KQ1 2026$96.4MBeat by $1.3M
Q4 2025$100.2MBeat by $5.1M
Q3 2025$98.7MMiss by $2.2MQ2 2025$97.2MMiss by $3.3MQ1 2025$92.7MMiss by $2.9M

Diluted EPS

Q2 2026$0.39In lineQ1 2026$0.35Miss by $0.03
Q4 2025$0.42Beat by $0.01
Q3 2025$0.51Beat by $0.10Q2 2025$0.38Beat by $0.01Q1 2025$0.35Miss by $0.02

Ask the moment Ennis reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.