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Eastern Company EML Treasury Stocks Shares

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Other financials

Income statement

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Revenue$61.8M-11.9%
Gross profit$12.8M-22.1%
Operating income$1.7M-47.2%
Net income$5.6M+64.2%
EPS (diluted)$0.94+67.9%

Balance sheet

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Cash & equivalents$15.1M+65.8%
Total debt$62.5M+8.8%
Total equity$130.0M+4.5%
Total assets$245.1M+6.8%

Cash flow

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Operating cash flow$8.6M+128%
CapEx$615.0K-18.0%
Free cash flow$7.9M+164%

Valuation

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Market cap$150.17M+8.8%
Enterprise value$197.55M+6.0%
P/E18.7×
P/S0.6×+0.1×

Profitability

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Gross margin21.4%-2.2pp
Operating margin2.9%-3.0pp
Net margin3.4%
FCF margin6.5%

Returns & leverage

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Return on equity6.3%
Debt / equity0.5×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Eastern Company in its filing.

Tagged under the XBRL concept eml:TreasuryStocksShares.

The source filing: Eastern Company’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001654954-26-007478
Line itemJuly 4, 2026January 3, 2026
Common Stock, no par value, Authorized: 50,000,000 shares36,525,23436,337,100
Issued: 9,195,728 shares as of July 4, 2026 and 9,179,288 shares as of January 3, 2026
Outstanding: 6,017,558 shares as of July 4, 2026 and 6,041,767 shares as of January 3, 2026
Treasury Stock: 3,178,170 shares as of July 4, 2026 and 3,137,521 shares as of January 3, 2026(30,895,650)(30,067,777)
Retained earnings142,959,790137,997,382
Accumulated other comprehensive loss:
Foreign currency translation(975,778)(1,437,363)
Unrealized gain on foreign currency swap, net of tax711,155570,097

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Eastern Company's treasury stocks shares?
Eastern Company (EML) reported treasury stocks shares of $3.18M in Q2 2026.
What is the long-term trend for Eastern Company's treasury stocks shares?
Over 2 years (2024 to 2026), Eastern Company's treasury stocks shares has grown at a 4.5% compound annual growth rate (CAGR), from $2.87M to $3.14M.
What does treasury stocks shares mean?
Treasury Stocks Shares as reported by Eastern Company.

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