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Ennis EBF Investment Purchases

Investment Purchases at other companies

Travel + LeisureTNL

$8M—

UnifirstUNF

$5.66M—

Sharplink, Inc. SBET

$500K—

CNB FinancialCCNE

$179.9M+206%

Kiniksa Pharmaceuticals International, plcKNSA

$177.41M+85.8%

Alignment HealthcareALHC

$10.6M-40.8%

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:PaymentsToAcquireInvestments.

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

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Questions, answered.

What is Ennis's investment purchases?: Ennis (EBF) reported investment purchases of $0 in Q4 2026.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.