Ennis financials
$22.41+1.27%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '25 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q1 '25 May 31 | Q4 '24 Feb 29 | Q3 '24 Nov 30 | Q2 '24 Aug 31 | Q1 '24 May 31 | Q4 '23 Feb 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.6M | $96.4M | $100.2M | $97.2M | $92.7M | $99.8M | $103.1M | $97.4M | $104.6M | $106.8M | $111.3M | $102.7M |
| Gross profit | $31.1M | $28.1M | $32.0M | $30.2M | $27.4M | $29.2M | $30.9M | $27.7M | $30.5M | $33.1M | $34.0M | $28.4M |
| Gross margin | 31.5% | 29.2% | 31.9% | 31.1% | 29.5% | 29.3% | 30.0% | 28.4% | 29.2% | 31.0% | 30.6% | 27.6% |
| Operating income | $13.6M | $6.8M | $15.0M | $13.3M | $12.1M | $12.9M | $13.7M | $12.9M | $13.1M | $14.8M | $15.7M | $10.5M |
| Net income | $9.9M | $8.8M | $10.8M | $9.8M | $9.0M | $10.2M | $10.7M | $10.1M | $9.9M | $10.9M | $11.6M | $12.2M |
| Net margin | 10.0% | 9.2% | 10.8% | 10.1% | 9.7% | 10.2% | 10.4% | 10.4% | 9.5% | 10.2% | 10.5% | 11.9% |
| Diluted EPS | $0.39 | $0.34 | $0.42 | $0.38 | $0.34 | $0.39 | $0.41 | $0.40 | $0.38 | $0.42 | $0.45 | $0.47 |
| EBITDA | $17.8M | $16.4M | $19.3M | $17.5M | $16.1M | $17.0M | $18.0M | $12.9M | $17.6M | $19.3M | $20.0M | $10.5M |
| Operating cash flow | $21.2M | $17.9M | $16.4M | $8.0M | $12.8M | $18.2M | $23.1M | $16.6M | $17.6M | $13.2M | $21.7M | $12.8M |
| Free cash flow | $20.9M | $9.7M | $15.7M | $6.6M | $11.1M | $17.5M | $20.6M | $15.0M | $16.4M | $11.6M | $19.6M | $11.8M |
| Diluted shares | 25.5M | 25.7M | 25.5M | 26.0M | 26.2M | 26.1M | 26.3M | 25.6M | 26.1M | 26.1M | 26.0M | 26.2M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Feb 28 | Nov 30 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.1M | $34.6M | $31.3M | $67.0M | $55.7M | $100.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $5.5M | $12.9M | $22.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $363.5M | $356.9M | $354.3M | $348.9M | $346.1M | $406.8M |
| Total liabilities | $52.9M | $48.2M | $49.5M | $47.0M | $48.4M | $48.4M |
| Shareholders' equity | $310.7M | $308.7M | $304.8M | $302.0M | $297.7M | $358.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology