
Ennis
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $102,006 | $98,615 | $96,364 | $100,167 |
Gross Profit | 30,492 | 31,083 | 28,127 | 31,952 |
EBITDA | 17,777 | 13,585 | 16,347 | 19,222 |
EBIT | 13,579 | 12,003 | 14,932 | |
Net Income | 9,392 | 9,879 | 8,847 | 10,826 |
Net Change In Cash | 102,006 | 98,615 | 96,364 | 100,167 |
Free Cash Flow | 20,880 | 9,679 | 15,715 | |
Cash | 54,011 | 49,082 | 34,570 | 31,283 |
Basic Shares | 25,327 | 25,521 | 25,405 | 26,159 |
Annual Financials
| Values in thousands | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
Revenue | $392,403 | $394,618 | $420,109 | $431,837 |
Gross Profit | 120,411 | 117,294 | 125,342 | 131,050 |
EBITDA | 75,720 | 68,485 | 74,024 | 77,613 |
EBIT | 58,594 | 51,916 | 56,512 | 60,257 |
Net Income | 42,627 | 40,222 | 42,597 | 47,300 |
Net Change In Cash | 392,403 | 394,618 | 420,109 | 431,837 |
Cost of Revenue | 8,362 | |||
Free Cash Flow | 41,026 | 59,966 | 62,569 | 42,444 |
Cash | 34,570 | 67,000 | 81,597 | 93,968 |
Basic Shares | 25,692 | 26,159 | 25,940 | 25,951 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | $0.37 |
2026-05-31 | $0.39 |
2026-02-28 | $0.30 |
2025-11-30 | $0.42 |