Connect your AI

Ennis EBF Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis TechnologiesACLS

-$39K-106%

Climb Bio, Inc.CLYM

$305K-54.4%

PDF SolutionsPDFS

$0-100%

Fastly, Inc. FSLY

$798K+27.5%

Tejon RanchTRC

$10K-88.4%

GogoGOGO

-$462K-11.1%

Other financials

Income statement

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

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

Operating cash flow$13.2M-19.8%

CapEx$2.9M+307%

Free cash flow$10.3M-34.7%

Valuation

Market cap$535.56M+13.8%

Enterprise value$510.21M+23.5%

P/E12.6×-0.5×

P/S1.4×+0.2×

Profitability

Gross margin30.7%+1.0pp

Operating margin13.4%+0.3pp

Net margin10.9%+0.7pp

FCF margin10.5%—

Returns & leverage

Return on equity14.6%+3.0pp

Debt / equity0×0.0×

Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Ennis’s 10-Q, filed June 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about Ennis's accretion (amortization) of discounts and premiums, investments.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Ennis's accretion (amortization) of discounts and premiums, investments?: Ennis (EBF) reported accretion (amortization) of discounts and premiums, investments of $25K in Q2 2025.