ENNIS, INC. (EBF) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — EBF

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	31.28	31.89	49.08	55.70	99.98	32.62	83.90	100.34	102.11	87.00	91.52	91.22	80.97	82.10	81.33	89.36	83.91	75.83
Short-term Investments	0.00	0.00	--	12.86	22.66	0.00	18.50	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	35.31	36.46	34.76	40.26	43.73	43.91	48.14	48.22	46.63	45.74	43.89	40.88	38.58	37.93	35.71	33.80	33.52	33.17
Inventory	60.80	62.08	56.07	39.38	41.74	53.11	42.33	45.65	48.05	49.92	48.39	43.90	40.37	40.15	36.30	32.00	33.32	34.24
Total Current Assets	132.58	138.91	143.45	152.42	212.36	136.04	199.32	198.94	198.71	185.09	185.88	177.72	161.87	161.87	154.73	160.31	155.19	145.42
Property, Plant & Equipment	57.42	57.96	61.53	53.20	54.81	59.09	55.96	51.99	50.60	49.44	50.24	52.05	53.89	54.29	53.48	50.05	52.27	55.06
Goodwill	106.59	106.91	106.59	94.35	94.35	106.76	92.39	92.22	91.99	93.44	88.68	88.68	88.68	88.66	88.65	82.53	82.53	82.53
Intangible Assets	40.90	40.65	36.75	34.53	36.48	42.82	42.08	43.27	42.50	44.08	42.63	43.81	47.82	49.66	50.64	50.58	52.63	54.59
Total Non-current Assets*	221.68	222.92	220.07	193.64	194.46	225.62	201.89	199.93	197.28	201.56	195.60	199.89	207.83	211.38	215.95	199.48	205.02	211.08
Total Assets	354.26	361.83	363.52	346.06	406.81	361.66	401.21	398.87	395.99	386.65	381.47	377.61	369.70	373.25	370.68	359.79	360.20	356.50
Accounts Payable	12.89	19.64	15.25	12.08	14.29	23.14	10.86	13.09	14.47	15.36	15.78	16.66	15.95	18.83	15.36	12.29	13.77	12.03
Total Current Liabilities	35.03	41.15	40.68	32.32	33.90	45.81	34.29	35.61	38.38	39.39	39.51	41.46	38.26	40.44	38.73	32.80	34.61	31.23
Total Non-current Liabilities*	14.44	15.30	12.17	16.04	14.55	14.70	19.30	20.11	19.93	25.84	26.65	27.52	25.49	27.48	28.49	30.30	31.28	32.27
Total Liabilities	49.46	56.45	52.85	48.36	48.45	60.51	53.58	55.72	58.31	65.23	66.16	68.98	63.76	67.92	67.23	63.10	65.89	63.50
Retained Earnings	198.70	194.31	204.66	182.14	244.24	187.66	232.52	229.08	224.64	213.73	208.90	203.16	197.85	196.81	195.87	195.18	192.69	192.13
Total Stockholder Equity	304.79	305.38	310.67	297.70	358.37	301.15	347.63	343.15	337.68	321.42	315.32	308.63	305.94	305.32	303.45	296.69	294.31	293.00

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	96.36	100.17	98.68	98.62	92.70	99.77	99.04	97.20	97.43	104.62	106.76	111.29	102.69	110.25	111.23	107.67	99.67	102.97	100.45	96.93
Cost of Revenue	68.24	68.22	68.57	67.53	65.34	70.52	69.26	66.97	69.76	74.09	73.66	77.25	74.34	76.77	76.01	73.66	72.23	73.77	71.55	67.74
Gross Profit	28.13	31.95	30.10	31.08	27.36	29.25	29.78	30.23	27.67	30.53	33.10	34.04	28.35	33.48	35.22	34.00	27.44	29.20	28.90	29.19
Selling, General & Admin	16.08	16.99	17.72	17.51	15.31	16.34	16.56	16.95	14.74	17.41	18.34	18.34	17.88	17.29	17.94	17.68	16.89	17.51	18.10	18.92
Total Operating Expenses	16.08	16.97	17.72	17.50	15.35	16.20	16.60	16.95	14.74	17.41	36.74	18.34	11.97	52.93	17.94	17.68	16.89	17.51	18.10	18.64
Operating Income	12.05	14.98	12.38	13.59	12.02	13.05	13.18	13.28	12.94	13.12	14.71	15.70	16.38	16.17	17.28	16.32	10.55	11.69	10.81	10.55
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Pretax Income	12.00	14.93	18.14	13.72	12.42	14.08	14.22	13.52	13.86	13.82	15.28	16.16	16.17	15.67	16.93	16.15	10.05	10.81	10.66	10.43
Tax Provision	3.16	4.11	4.99	3.84	3.40	3.87	3.91	3.72	3.72	3.91	4.37	4.53	3.98	4.39	4.74	4.52	3.39	3.24	3.20	3.13
Net Income	8.85	10.83	13.16	9.88	9.02	10.20	10.31	9.80	10.15	9.91	10.91	11.64	12.19	11.29	12.19	11.63	6.66	7.56	7.46	7.30
Basic EPS	0.35	0.43	0.51	0.39	0.35	0.39	0.40	0.38	0.40	0.38	0.42	0.45	0.47	0.44	0.47	0.45	0.25	0.29	0.29	0.28
Diluted EPS	0.35	0.42	0.51	0.39	0.34	0.39	0.40	0.38	0.39	0.38	0.42	0.45	0.46	0.44	0.47	0.45	0.25	0.29	0.29	0.28

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	17.87	16.43	18.43	21.23	12.76	18.16	26.98	7.96	16.57	17.57	13.21	21.73	12.78	12.24	7.52	14.24	16.38	9.79	12.62	11.89
Capital Expenditures	8.20	0.72	2.79	0.35	1.64	0.63	2.25	1.37	1.62	1.16	1.62	2.10	0.99	1.54	0.77	1.04	2.39	2.04	1.40	0.71
Free Cash Flow*	9.68	15.72	15.63	20.88	11.12	17.52	24.73	6.59	14.95	16.40	11.59	19.63	11.79	10.71	6.75	13.20	13.99	7.75	11.22	11.18
Investing Cash Flow	(8.19)	(4.70)	(31.95)	(0.34)	5.28	9.70	29.02	(30.80)	(11.82)	(27.53)	(8.51)	(7.13)	0.65	(10.30)	(0.76)	(1.04)	(2.39)	(2.45)	(5.32)	0.12
Financing Cash Flow	(6.39)	(12.34)	(21.58)	(6.38)	(6.74)	(72.12)	(3.25)	(11.54)	(7.05)	(6.47)	(6.46)	(6.46)	(6.46)	(6.46)	(6.45)	(7.59)	(9.35)	(8.47)	(6.52)	(5.87)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Dividends Per Share	0.25	0.25	0.25	0.25	0.25	2.75	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.23