| ENNIS, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Operating Cash Flow | | 10,465,000$ | 7,960,000$ | 12,758,000$ | 18,156,000$ | 11,836,000$ | 23,105,000$ | 16,569,000$ | 17,566,000$ | 13,208,000$ | 21,726,000$ | 12,779,000$ | 12,242,000$ | 7,518,000$ | 14,237,000$ | 16,383,000$ | 9,788,000$ | 12,620,000$ | 11,887,000$ | 12,038,000$ | 12,625,000$ | 13,304,000$ | 14,850,000$ | 12,786,000$ | 16,715,000$ | 12,047,000$ | 15,671,000$ | 14,668,000$ | 12,417,000$ | 12,360,000$ | 11,890,000$ | 11,472,000$ | 14,642,000$ | 6,830,000$ | 12,346,000$ | 16,327,000$ | 13,482,000$ | 14,031,000$ | 15,047,000$ | 8,059,000$ | 18,438,000$ | 30,189,000$ | 29,998,000$ | | | | | | (1,533,000$) |
| Investing Cash Flow | | (1,155,000$) | (30,799,000$) | 5,281,000$ | 9,696,000$ | 3,275,000$ | (5,052,000$) | (11,819,000$) | (27,535,000$) | (8,511,000$) | (7,129,000$) | 648,000$ | (10,304,000$) | (765,000$) | (1,036,000$) | (2,394,000$) | (2,453,000$) | (5,323,000$) | 118,000$ | (20,340,000$) | (490,000$) | 636,000$ | (989,000$) | 23,000$ | (1,205,000$) | (10,603,000$) | (9,661,000$) | (915,000$) | (1,280,000$) | (23,638,000$) | (5,937,000$) | (547,000$) | (491,000$) | (2,204,000$) | (711,000$) | (18,829,000$) | (334,000$) | (784,000$) | 106,037,000$ | (137,000$) | (1,155,000$) | (1,621,000$) | (1,203,000$) | | | | | | (63,708,000$) |
| Financing Cash Flow | | (10,047,000$) | (11,538,000$) | (6,743,000$) | (72,125,000$) | (6,497,000$) | (8,287,000$) | (7,055,000$) | (6,469,000$) | (6,463,000$) | (6,459,000$) | (6,459,000$) | (6,458,000$) | (6,454,000$) | (7,586,000$) | (9,352,000$) | (8,467,000$) | (6,525,000$) | (5,866,000$) | (5,866,000$) | (6,683,000$) | (5,866,000$) | (6,287,000$) | (5,864,000$) | (6,697,000$) | (36,309,000$) | (7,087,000$) | (6,129,000$) | (9,802,000$) | (5,659,000$) | (5,763,000$) | (7,625,000$) | (5,086,000$) | (5,084,000$) | (7,778,000$) | (4,897,000$) | (10,508,000$) | (50,443,000$) | (6,620,000$) | (9,562,000$) | (22,516,000$) | (27,016,000$) | (25,496,000$) | | | | | | 55,955,000$ |
| End Cash Position | | 31,886,000$ | 32,623,000$ | 67,000,000$ | 55,704,000$ | 99,977,000$ | 91,363,000$ | 81,597,000$ | 83,902,000$ | 100,340,000$ | 102,106,000$ | 93,968,000$ | 87,000,000$ | 91,520,000$ | 91,221,000$ | 85,606,000$ | 80,969,000$ | 82,101,000$ | 81,329,000$ | 75,190,000$ | 89,358,000$ | 83,906,000$ | 75,832,000$ | 68,258,000$ | 61,313,000$ | 52,500,000$ | 87,365,000$ | 88,442,000$ | 80,818,000$ | 79,483,000$ | | 96,230,000$ | | | | | | | | 10,425,000$ | 13,710,000$ | 18,851,000$ | 19,047,000$ | 15,346,000$ | 14,668,000$ | 13,782,000$ | 13,266,000$ | 5,316,000$ | 8,516,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 6,505,000$ | 6,571,000$ | 6,733,000$ | 72,300,000$ | 6,496,000$ | 6,460,000$ | 6,469,000$ | 6,469,000$ | 6,463,000$ | 6,459,000$ | 6,459,000$ | 6,459,000$ | 6,454,000$ | 6,467,000$ | 6,504,000$ | 6,525,000$ | 6,525,000$ | 5,866,000$ | 5,866,000$ | 5,871,000$ | 5,866,000$ | 5,864,000$ | 5,864,000$ | 5,871,000$ | 5,876,000$ | 5,875,000$ | 5,878,000$ | 5,922,000$ | 5,728,000$ | 5,083,000$ | 7,625,000$ | 5,083,000$ | 5,084,000$ | 4,468,000$ | 4,476,000$ | 4,537,000$ | 43,657,000$ | 4,530,000$ | 4,516,000$ | 4,516,000$ | 4,516,000$ | 4,496,000$ | 4,502,000$ | 4,548,000$ | 4,574,000$ | 4,567,000$ | 4,590,000$ | 4,588,000$ |