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Eastern Company EML Cash & Equivalents

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Other financials

Income statement

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Revenue$59.7M-5.7%
Gross profit$11.9M-15.9%
Operating income$1.3M-59.0%
Net income$640.1K-67.1%
EPS (diluted)$0.11-65.6%

Balance sheet

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Total debt$54.1M-14.6%
Total equity$124.5M+2.9%
Total assets$217.1M-6.6%

Cash flow

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Operating cash flow$3.5M+288%
CapEx$867.3K+2.1%
Free cash flow$2.6M+197%

Valuation

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Market cap$167.96M+19.3%
Enterprise value$214.45M+9.9%
P/E28.8×—
P/S0.7×+0.2×

Profitability

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Gross margin22.2%-2.0pp
Operating margin3.4%-3.5pp
Net margin2.4%—
FCF margin4.2%—

Returns & leverage

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Return on equity4.7%—
Debt / equity0.4×-0.1×
Current ratio3.5×+0.7×

Where this comes from

Reported directly by Eastern Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Eastern Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's cash & equivalents?
Eastern Company (EML) reported cash & equivalents of $7.62M in Q1 2026.
How has Eastern Company's cash & equivalents changed year-over-year?
Eastern Company's cash & equivalents decreased by 16.1% year-over-year, from $9.08M to $7.62M.
What is the long-term trend for Eastern Company's cash & equivalents?
Over 5 years (2021 to 2026), Eastern Company's cash & equivalents has grown at a -14.4% compound annual growth rate (CAGR), from $16.1M to $7.41M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.