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Eastern Company EML Buildings and improvements

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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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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+24.7%
Enterprise value$214.45M+13.8%
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:BuildingsAndImprovementsGross.

The official record: Eastern Company’s 10-K/A, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's buildings and improvements?
Eastern Company (EML) reported buildings and improvements of $9.79M in Q4 2025.
How has Eastern Company's buildings and improvements changed year-over-year?
Eastern Company's buildings and improvements increased by 34.2% year-over-year, from $7.29M to $9.79M.
What is the long-term trend for Eastern Company's buildings and improvements?
Over 5 years (2021 to 2026), Eastern Company's buildings and improvements has grown at a -10.6% compound annual growth rate (CAGR), from $17.14M to $9.79M.
What does buildings and improvements mean?
Cost of owned buildings, offices, factories, warehouses, and structural improvements, before accumulated depreciation.