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Ennis EBF Other Income (Expense)

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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$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:NonoperatingIncomeExpense.

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
Other income (expense)
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's other income (expense)?
Ennis (EBF) reported other income (expense) of $137K in Q2 2026.
How has Ennis's other income (expense) changed year-over-year?
Ennis's other income (expense) decreased by 40.9% year-over-year, from $232K to $137K.
What is the long-term trend for Ennis's other income (expense)?
Over 2 years (2021 to 2023), Ennis's other income (expense) has grown at a -31.6% compound annual growth rate (CAGR), from -$2.61M to -$1.22M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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