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Ennis EBF Operating Income

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Other financials

Income statement

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Revenue$98.6M+1.5%
Gross profit$31.1M+2.8%
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$564.15M+20.6%
Enterprise value$523.12M+11.0%
P/E12.9×-0.3×
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:OperatingIncomeLoss.

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
Gross profit31,08330,230
Selling, general and administrative17,50816,947
Gain from disposal of assets(10)
Income from operations13,58513,283
Other income (expense)
Interest income367550
Other expense, net(230)(318)
Total other income (expense)137232

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's operating income?
Ennis (EBF) reported operating income of $13.59M in Q2 2026.
How has Ennis's operating income changed year-over-year?
Ennis's operating income increased by 2.3% year-over-year, from $13.28M to $13.59M.
What is the long-term trend for Ennis's operating income?
Over 3 years (2021 to 2025), Ennis's operating income has grown at a 13.1% compound annual growth rate (CAGR), from $35.9M to $51.97M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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