Skip to content

Ennis EBF Pension Assets Net

Pension Assets Net at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$45.04M+18.4%
TDA
USA TODAY Co., Inc.TDAY
$212.54M+2.2%
Enviri logo
EnviriNVRI
$3.94M-24.3%
Carrier Global logo
Carrier GlobalCARR
-$123M+18.0%
Trustco Bank Corp logo
Trustco Bank CorpTRST
-$1.42M+26.9%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$21M+16.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$535.56M+13.8%
Enterprise value$510.21M+23.5%
P/E12.6×-0.5×
P/S1.4×+0.2×

Profitability

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

Returns & leverage

See full
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 ebf:PensionAssetsNet.

The official record: Ennis’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ennis's pension assets net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ennis's pension assets net?
Ennis (EBF) reported pension assets net of $2.21M in Q1 2026.
How has Ennis's pension assets net changed year-over-year?
Ennis's pension assets net increased by 55.3% year-over-year, from $1.42M to $2.21M.
What does pension assets net mean?
This metric represents the net fair value of plan assets held in a defined benefit pension plan that exceeds the projected benefit obligation, classified as a long-term asset. It indicates the overfunded status of the company's retirement obligations, reflecting the financial health and management of long-term employee benefit liabilities. A positive balance suggests a surplus in pension funding, which can reduce the need for future cash contributions and improve the company's overall balance sheet strength.