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Eastern Company EML Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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$1.66B+7.2%
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$2.52B-7.1%
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$57.23M+2.7%
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$11M0.0%
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$116.75M-7.5%

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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Cash & equivalents$7.6M-16.1%
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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Eastern Company (EML) reported interest paid, excluding capitalized interest, operating activity of $511.86K in Q1 2026.
How has Eastern Company's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Eastern Company's interest paid, excluding capitalized interest, operating activity decreased by 23.8% year-over-year, from $671.76K to $511.86K.
What is the long-term trend for Eastern Company's interest paid, excluding capitalized interest, operating activity?
Over 2 years (2024 to 2026), Eastern Company's interest paid, excluding capitalized interest, operating activity has grown at a -7.6% compound annual growth rate (CAGR), from $3.39M to $2.89M.