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Ennis EBF Pre-Tax Income

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Other financials

Income statement

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Revenue$98.6M+1.5%
Gross profit$31.1M+2.8%
Operating income$13.6M+2.3%
Net income$9.9M+0.8%
EPS (diluted)$0.39+2.6%

Balance sheet

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Cash & equivalents$49.1M+50.5%
Total debt$8.1M-23.4%
Total equity$310.7M+3.2%
Total assets$363.5M+0.5%

Cash flow

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Operating cash flow$21.2M+167%
CapEx$352.0K-74.3%
Free cash flow$20.9M+217%

Valuation

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Market cap$558.33M+19.4%
Enterprise value$517.3M+11.0%
P/E12.8×-0.4×
P/S1.4×+0.2×

Profitability

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Gross margin30.7%+1.0pp
Operating margin13.4%+0.3pp
Net margin10.9%+0.7pp
FCF margin10.5%

Returns & leverage

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Return on equity14.6%+3.0pp
Debt / equity0.0×
Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Ennis’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 8:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-291652
Line itemThree months ended / May 31, 2026Three months ended / May 31, 2025
Interest income367550
Other expense, net(230)(318)
Total other income (expense)137232
Earnings before income taxes13,72213,515
Income tax expense3,8433,716
Net earnings$9,879$9,799
Weighted average common shares outstanding
Basic25,363,24625,956,639

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's pre-tax income?
Ennis (EBF) reported pre-tax income of $13.72M in Q2 2026.
How has Ennis's pre-tax income changed year-over-year?
Ennis's pre-tax income increased by 1.5% year-over-year, from $13.52M to $13.72M.
What is the long-term trend for Ennis's pre-tax income?
Over 3 years (2021 to 2025), Ennis's pre-tax income has grown at a 18.5% compound annual growth rate (CAGR), from $33.29M to $55.45M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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