Revenue
$393.82M
Fiscal year ended 2026-05-31Operating income
$52.99M
Fiscal year ended 2026-05-31Free cash flow
Unavailable
Fiscal year ended 2026-05-31ENNIS, INC. (EBF) reported revenue of $393.82M and net income of $42.71M for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ENNIS, INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-05-31 |
|---|---|
| Revenue | $393.82M |
| Cost of revenue | $272.56M |
| Gross profit | $121.27M |
| Operating income | $52.99M |
| Net income | $42.71M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $58.80M |
| Income tax expense | $16.09M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $68.30M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-05-31 |
|---|---|
| Cash & equivalents | $49.08M |
| Total assets | $363.52M |
| Current assets | $143.45M |
| Total liabilities | $52.85M |
| Current liabilities | $40.68M |
| Total equity incl. NCI | $310.66M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $56.07M |
| Accounts receivable | $34.76M |
| Goodwill | $106.59M |
| Long-term debt | Unavailable |
| Accounts payable | $15.25M |
Cash flow
| Metric | 2026-05-31 |
|---|---|
| Operating cash flow | $66.00M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$14.39M |
| Financing cash flow | -$35.16M |
| Net change in cash | $16.46M |
| Stock-based compensation | $2.32M |
| Common dividends paid | $25.71M |
| Common share repurchases | $9.44M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-05-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 30.8% |
| Operating margin | 13.5% |
| FCF margin | Unavailable |
| SBC / revenue | 0.6% |
| Current ratio | 3.53x |
| Revenue YoY growth | 1.3% |
| Net margin | 10.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 27.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EBF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-01View SEC filing
10-K · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-01-07View SEC filing
10-Q · Filed 2025-10-03View SEC filing
10-Q · Filed 2025-06-30View SEC filing
10-K · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.