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Ennis EBF Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$1.3M-71.1%
Photronics logo
PhotronicsPLAB
$69.22M+150%
Equitable Holdings logo
Equitable HoldingsEQH
$8M-83.3%
DJT
Trump Media & Technology GroupDJT
$2.32M-63.3%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$0-100%
CorMedix logo
CorMedixCRMD
$0-100%

Other financials

Income statement

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Revenue$98.1M-2.1%
Gross profit$30.1M-5.8%
Operating income$13.2M-12.1%
Net income$10.7M-1.6%
EPS (diluted)$0.42-1.2%

Balance sheet

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Cash & equivalents$34.6M-48.4%
Total debt$9.2M-2.8%
Total equity$308.7M+2.2%
Total assets$356.9M+2.3%

Cash flow

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Operating cash flow$13.2M-19.8%
CapEx$2.9M+307%
Free cash flow$10.3M-34.7%

Valuation

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Market cap$535.56M+13.8%
Enterprise value$510.21M+23.5%
P/E12.6×-0.5×
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:PaymentsToAcquireShortTermInvestments.

The official record: Ennis’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ennis's payments to acquire short-term investments?
Ennis (EBF) reported payments to acquire short-term investments of $0 in Q4 2025.