| 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 |
Total Revenue | | 98,676,000$ | 97,197,000$ | 92,701,000$ | 99,771,000$ | 99,038,000$ | 103,108,000$ | 97,434,000$ | 104,621,000$ | 106,760,000$ | 111,294,000$ | 102,692,000$ | 110,245,000$ | 111,233,000$ | 107,667,000$ | 99,665,000$ | 102,968,000$ | 100,451,000$ | 96,930,000$ | 89,922,000$ | 92,443,000$ | 86,612,000$ | 88,996,000$ | 106,703,000$ | 114,860,000$ | 108,816,000$ | 108,033,000$ | 100,702,000$ | 108,070,000$ | 98,591,000$ | 93,419,000$ | 87,088,000$ | 93,606,000$ | 94,887,000$ | 94,590,000$ | 86,572,000$ | 88,660,000$ | 91,246,000$ | 90,410,000$ | 91,206,000$ | 97,516,000$ | 100,455,000$ | 96,769,000$ | 140,242,000$ | 146,971,000$ | 151,841,000$ | 141,186,000$ | 132,138,000$ | 136,550,000$ |
Cost Of Revenue | | 68,574,000$ | 66,967,000$ | 65,339,000$ | 70,522,000$ | 69,259,000$ | 72,204,000$ | 69,763,000$ | 74,090,000$ | 73,661,000$ | 77,253,000$ | 74,342,000$ | 76,768,000$ | 76,014,000$ | 73,663,000$ | 72,229,000$ | 73,768,000$ | 71,550,000$ | 67,744,000$ | 63,306,000$ | 64,355,000$ | 61,457,000$ | 65,089,000$ | 76,769,000$ | 81,024,000$ | 76,358,000$ | 75,337,000$ | 71,611,000$ | 74,315,000$ | 68,268,000$ | 63,228,000$ | 60,693,000$ | 63,650,000$ | 64,028,000$ | 64,598,000$ | 60,866,000$ | 63,368,000$ | 64,208,000$ | 63,716,000$ | 65,942,000$ | 67,797,000$ | 69,092,000$ | 66,805,000$ | (64,598,000$) | 110,455,000$ | 113,653,000$ | 105,798,000$ | 98,558,000$ | 98,791,000$ |
Gross Profit | | 30,102,000$ | 30,230,000$ | 27,362,000$ | 29,249,000$ | 29,779,000$ | 30,904,000$ | 27,671,000$ | 30,531,000$ | 33,099,000$ | 34,041,000$ | 28,350,000$ | 33,477,000$ | 35,219,000$ | 34,004,000$ | 27,436,000$ | 29,200,000$ | 28,901,000$ | 29,186,000$ | 26,616,000$ | 28,088,000$ | 25,155,000$ | 23,907,000$ | 29,934,000$ | 33,836,000$ | 32,458,000$ | 32,696,000$ | 29,091,000$ | 33,755,000$ | 30,323,000$ | 30,191,000$ | 26,395,000$ | 29,956,000$ | 30,859,000$ | 29,992,000$ | 24,926,000$ | 25,292,000$ | 27,038,000$ | 26,694,000$ | 25,264,000$ | 29,719,000$ | 31,363,000$ | 29,964,000$ | 35,384,000$ | 36,516,000$ | 38,188,000$ | 35,388,000$ | 33,580,000$ | 37,759,000$ |
Gross Margin | | 30.51% | 31.10% | 29.52% | 29.32% | 30.07% | 29.97% | 28.40% | 29.18% | 31.00% | 30.59% | 27.61% | 30.37% | 31.66% | 31.58% | 27.53% | 28.36% | 28.77% | 30.11% | 29.60% | 30.38% | 29.04% | 26.86% | 28.05% | 29.46% | 29.83% | 30.27% | 28.89% | 31.23% | 30.76% | 32.32% | 30.31% | 32.00% | 32.52% | 31.71% | 28.79% | 28.53% | 29.63% | 29.53% | 27.70% | 30.48% | 31.22% | 30.96% | 25.23% | 24.85% | 25.15% | 25.07% | 25.41% | 27.65% |
Operating Expenses | | 17,719,000$ | 16,947,000$ | 15,310,000$ | 16,341,000$ | 16,557,000$ | 17,170,000$ | 14,736,000$ | 17,410,000$ | 18,341,000$ | 18,343,000$ | 17,877,000$ | 17,292,000$ | 17,942,000$ | 17,682,000$ | 16,887,000$ | 17,513,000$ | 18,095,000$ | 18,915,000$ | 16,922,000$ | 16,690,000$ | 16,535,000$ | 18,123,000$ | 19,075,000$ | 19,751,000$ | 19,644,000$ | 19,703,000$ | 18,246,000$ | 19,942,000$ | 17,567,000$ | 17,735,000$ | 18,226,000$ | 16,642,000$ | 17,038,000$ | 17,316,000$ | 14,576,000$ | 15,833,000$ | 16,057,000$ | 16,071,000$ | 17,147,000$ | 16,427,000$ | 16,116,000$ | 16,053,000$ | (6,775,000$) | 23,817,000$ | 21,824,000$ | 21,795,000$ | 21,049,000$ | 22,340,000$ |
Operating Income | | 12,383,000$ | 13,283,000$ | 12,052,000$ | 12,908,000$ | 13,222,000$ | 13,734,000$ | 12,935,000$ | 13,121,000$ | 14,758,000$ | 15,698,000$ | 10,473,000$ | 16,185,000$ | 17,277,000$ | 16,322,000$ | 10,549,000$ | 11,687,000$ | 10,806,000$ | 10,271,000$ | 9,694,000$ | 11,398,000$ | 8,620,000$ | 5,784,000$ | 10,859,000$ | 14,085,000$ | 12,814,000$ | 12,993,000$ | 10,845,000$ | 13,813,000$ | 12,756,000$ | 12,456,000$ | 8,169,000$ | 13,314,000$ | 13,821,000$ | 12,676,000$ | 10,350,000$ | 9,459,000$ | 10,981,000$ | 10,623,000$ | 8,117,000$ | 13,292,000$ | 15,247,000$ | 13,911,000$ | 42,159,000$ | 12,699,000$ | 16,364,000$ | 13,593,000$ | 12,531,000$ | 15,419,000$ |
Other Income | | 5,761,000$ | 232,000$ | 369,000$ | 1,167,000$ | 995,000$ | 1,007,000$ | 929,000$ | 695,000$ | 525,000$ | 462,000$ | 5,698,000$ | (511,000$) | (342,000$) | (172,000$) | (499,000$) | (879,000$) | (147,000$) | 165,000$ | (2,038,000$) | (94,000$) | 60,000$ | (126,000$) | 237,000$ | 181,000$ | 348,000$ | 340,000$ | 353,000$ | 444,000$ | 287,000$ | 134,000$ | (85,000$) | (17,000$) | (61,000$) | (131,000$) | (593,000$) | (176,000$) | 15,000$ | (13,000$) | 1,465,000$ | 354,000$ | 11,000$ | 2,000$ | 62,892,000$ | (92,962,000$) | 60,000$ | (342,000$) | (24,177,000$) | (238,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | 2,000$ | 3,000$ | 2,000$ | 2,000$ | 3,000$ | 2,000$ | 3,000$ | 3,000$ | 4,000$ | 5,000$ | 280,000$ | 317,000$ | 241,000$ | 365,000$ | 287,000$ | 261,000$ | 220,000$ | 163,000$ | 204,000$ | 190,000$ | 208,000$ | 172,000$ | 231,000$ | 2,000$ | 1,349,000$ | 3,000$ | 3,000$ | 3,000$ | (1,491,000$) | 472,000$ | 525,000$ | 502,000$ | 459,000$ | 342,000$ |
Income Before Tax | | 18,144,000$ | 13,515,000$ | 12,421,000$ | 14,075,000$ | 14,217,000$ | 14,741,000$ | 13,864,000$ | 13,816,000$ | 15,283,000$ | 16,160,000$ | 16,171,000$ | 15,674,000$ | 16,935,000$ | 16,150,000$ | 10,048,000$ | 10,805,000$ | 10,657,000$ | 10,434,000$ | 7,653,000$ | 11,302,000$ | 8,677,000$ | 5,655,000$ | 11,092,000$ | 14,261,000$ | 12,882,000$ | 13,016,000$ | 10,957,000$ | 13,892,000$ | 12,756,000$ | 12,329,000$ | 7,864,000$ | 13,134,000$ | 13,556,000$ | 12,355,000$ | 9,549,000$ | 9,111,000$ | 10,765,000$ | 10,608,000$ | 8,233,000$ | 13,643,000$ | 15,255,000$ | 13,910,000$ | 106,542,000$ | (80,735,000$) | 15,899,000$ | 12,749,000$ | (12,105,000$) | 14,839,000$ |
Tax Expenses | | 4,989,000$ | 3,716,000$ | 3,398,000$ | 3,871,000$ | 3,909,000$ | 4,054,000$ | 3,718,000$ | 3,910,000$ | 4,373,000$ | 4,525,000$ | 3,978,000$ | 4,388,000$ | 4,741,000$ | 4,523,000$ | 3,393,000$ | 3,242,000$ | 3,197,000$ | 3,130,000$ | 2,528,000$ | 2,939,000$ | 2,256,000$ | 1,470,000$ | 2,518,000$ | 3,708,000$ | 3,349,000$ | 3,384,000$ | 2,753,000$ | 3,473,000$ | 3,189,000$ | 3,082,000$ | (296,000$) | 4,860,000$ | 5,016,000$ | 4,571,000$ | 2,339,000$ | 3,371,000$ | 3,981,000$ | 3,925,000$ | 2,944,000$ | 5,048,000$ | 5,644,000$ | 5,147,000$ | 18,941,000$ | (9,556,000$) | 5,883,000$ | 4,717,000$ | 2,362,000$ | 5,490,000$ |
Income from Continuing Operations | | 13,155,000$ | 9,799,000$ | 9,023,000$ | 10,204,000$ | 10,308,000$ | 10,687,000$ | 10,146,000$ | 9,906,000$ | 10,910,000$ | 11,635,000$ | 12,193,000$ | 11,286,000$ | 12,194,000$ | 11,627,000$ | 6,655,000$ | 7,563,000$ | 7,460,000$ | 7,304,000$ | 5,125,000$ | 8,363,000$ | 6,421,000$ | 4,185,000$ | 8,574,000$ | 10,553,000$ | 9,533,000$ | 9,632,000$ | 8,204,000$ | 10,419,000$ | 9,567,000$ | 9,247,000$ | 8,160,000$ | 8,274,000$ | 8,540,000$ | 7,784,000$ | 7,210,000$ | 5,740,000$ | 6,784,000$ | 6,683,000$ | 5,289,000$ | 8,595,000$ | 9,611,000$ | 8,763,000$ | 87,601,000$ | (71,179,000$) | 10,016,000$ | 8,032,000$ | (14,467,000$) | 9,349,000$ |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,076,000$) | 0$ | 0$ | (23,561,000$) | (444,000$) | 2,079,000$ | 1,435,000$ | 408,000$ | | | | | | |
Consolidated Income | | 13,155,000$ | 9,799,000$ | 9,023,000$ | 10,204,000$ | 10,308,000$ | 10,687,000$ | 10,146,000$ | 9,906,000$ | 10,910,000$ | 11,635,000$ | 12,193,000$ | 11,286,000$ | 12,194,000$ | 11,627,000$ | 6,655,000$ | 7,563,000$ | 7,460,000$ | 7,304,000$ | 5,125,000$ | 8,363,000$ | 6,421,000$ | 4,185,000$ | 8,574,000$ | 10,553,000$ | 9,533,000$ | 9,632,000$ | 8,204,000$ | 10,419,000$ | 9,567,000$ | 9,247,000$ | 8,160,000$ | 8,274,000$ | 8,540,000$ | 7,784,000$ | 7,210,000$ | 5,740,000$ | 6,784,000$ | 6,683,000$ | 5,289,000$ | 8,595,000$ | 9,611,000$ | 8,763,000$ | 8,598,000$ | (71,179,000$) | 10,016,000$ | 8,032,000$ | (14,467,000$) | 9,349,000$ |
Net Income | | 13,155,000$ | 9,799,000$ | 9,023,000$ | 10,204,000$ | 10,308,000$ | 10,687,000$ | 10,146,000$ | 9,906,000$ | 10,910,000$ | 11,635,000$ | 12,193,000$ | 11,286,000$ | 12,194,000$ | 11,627,000$ | 6,655,000$ | 7,563,000$ | 7,460,000$ | 7,304,000$ | 5,125,000$ | 8,363,000$ | 6,421,000$ | 4,185,000$ | 8,574,000$ | 10,553,000$ | 9,533,000$ | 9,632,000$ | 8,204,000$ | 10,419,000$ | 9,567,000$ | 9,247,000$ | 8,160,000$ | 8,274,000$ | 8,540,000$ | 7,784,000$ | 7,210,000$ | 5,740,000$ | 6,784,000$ | 6,683,000$ | 5,289,000$ | 8,595,000$ | 9,611,000$ | 8,763,000$ | 8,598,000$ | (71,179,000$) | 10,016,000$ | 8,032,000$ | (14,467,000$) | 9,349,000$ |
Profit Margin | | 13.33% | 10.08% | 9.73% | 10.23% | 10.41% | 10.37% | 10.41% | 9.47% | 10.22% | 10.45% | 11.87% | 10.24% | 10.96% | 10.80% | 6.68% | 7.35% | 7.43% | 7.54% | 5.70% | 9.05% | 7.41% | 4.70% | 8.04% | 9.19% | 8.76% | 8.92% | 8.15% | 9.64% | 9.70% | 9.90% | 9.37% | 8.84% | 9.00% | 8.23% | 8.33% | 6.47% | 7.44% | 7.39% | 5.80% | 8.81% | 9.57% | 9.06% | 6.13% | (48.43%) | 6.60% | 5.69% | (10.95%) | 6.85% |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | 13,155,000$ | 9,799,000$ | 9,023,000$ | 10,204,000$ | 10,308,000$ | 10,687,000$ | 10,146,000$ | 9,906,000$ | 10,910,000$ | 11,635,000$ | 12,193,000$ | 11,286,000$ | 12,194,000$ | 11,627,000$ | 6,655,000$ | 7,563,000$ | 7,460,000$ | 7,304,000$ | 5,125,000$ | 8,363,000$ | 6,421,000$ | 4,185,000$ | 8,574,000$ | 10,553,000$ | 9,533,000$ | 9,632,000$ | 8,204,000$ | 10,419,000$ | 9,567,000$ | 9,247,000$ | 8,160,000$ | 8,274,000$ | 8,540,000$ | 7,784,000$ | 7,210,000$ | 5,740,000$ | 6,784,000$ | 6,683,000$ | 5,289,000$ | 8,595,000$ | 9,611,000$ | 8,763,000$ | 8,598,000$ | (71,179,000$) | 10,016,000$ | 8,032,000$ | (14,467,000$) | 9,349,000$ |
Earnings Per Share, Basic | | 0.51$ | 0.38$ | 0.35$ | 0.39$ | 0.40$ | 0.41$ | 0.39$ | 0.38$ | 0.42$ | 0.45$ | 0.47$ | 0.44$ | 0.47$ | 0.45$ | 0.26$ | 0.29$ | 0.29$ | 0.28$ | 0.20$ | 0.32$ | 0.25$ | 0.16$ | 0.33$ | 0.41$ | 0.37$ | 0.37$ | 0.31$ | 0.40$ | 0.37$ | 0.37$ | 0.32$ | 0.33$ | 0.34$ | 0.31$ | 0.28$ | 0.22$ | 0.26$ | 0.26$ | 0.20$ | 0.33$ | 0.37$ | 0.34$ | 0.33$ | (2.76$) | 0.39$ | 0.31$ | (0.55$) | 0.36$ |
Earnings Per Share, Diluted | | 0.51$ | 0.38$ | 0.34$ | 0.39$ | 0.40$ | 0.41$ | 0.40$ | 0.38$ | 0.42$ | 0.45$ | 0.47$ | 0.44$ | 0.47$ | 0.45$ | 0.25$ | 0.29$ | 0.29$ | 0.28$ | 0.20$ | 0.32$ | 0.25$ | 0.16$ | 0.33$ | 0.41$ | 0.37$ | 0.37$ | 0.31$ | 0.40$ | 0.37$ | 0.36$ | 0.32$ | 0.33$ | 0.34$ | 0.31$ | 0.28$ | 0.22$ | 0.26$ | 0.26$ | 0.20$ | 0.33$ | 0.37$ | 0.34$ | 0.33$ | (2.76$) | 0.39$ | 0.31$ | (0.55$) | 0.36$ |
Average Shares, Basic | | 25,718,068 | 25,956,639 | 25,921,112 | 26,013,892 | 26,009,876 | 26,156,928 | 25,750,905 | 25,894,578 | 25,886,058 | 25,839,651 | 25,856,192 | 25,809,581 | 25,797,097 | 25,812,078 | 25,976,222 | 26,020,210 | 26,080,121 | 26,029,355 | 26,057,080 | 25,974,006 | 25,974,412 | 25,975,010 | 26,077,305 | 26,010,571 | 26,029,359 | 26,028,337 | 26,123,983 | 26,189,917 | 25,671,643 | 25,333,673 | 25,441,937 | 25,360,452 | 25,342,747 | 25,422,856 | 25,587,856 | 25,673,824 | 25,893,218 | 25,783,770 | 25,819,642 | 25,684,026 | 25,662,828 | 25,586,596 | 25,740,340 | 25,753,345 | 25,990,496 | 25,973,227 | 26,234,758 | 26,126,437 |
Average Shares, Diluted | | 25,791,647 | 26,021,247 | 26,212,930 | 26,088,957 | 26,054,499 | 26,279,646 | 25,646,487 | 26,083,301 | 26,050,983 | 25,979,533 | 26,201,568 | 25,888,815 | 25,858,811 | 25,855,370 | 26,133,399 | 26,020,210 | 26,170,396 | 26,113,359 | 26,057,080 | 25,974,006 | 25,974,412 | 25,975,010 | 26,077,305 | 26,010,571 | 26,029,359 | 26,028,337 | 26,117,000 | 26,202,430 | 25,685,514 | 25,363,772 | 25,472,706 | 25,393,482 | 25,366,001 | 25,436,787 | 25,592,017 | 25,683,613 | 25,910,375 | 25,810,735 | 25,869,013 | 25,728,144 | 25,693,256 | 25,599,055 | 25,713,985 | 25,753,345 | 26,002,701 | 25,987,377 | 26,243,915 | 26,156,861 |
EBIT | | 18,144,000$ | 13,515,000$ | 12,421,000$ | 14,075,000$ | 14,217,000$ | 14,741,000$ | 13,864,000$ | 13,816,000$ | 15,283,000$ | 16,160,000$ | 16,171,000$ | 15,674,000$ | 16,935,000$ | 16,150,000$ | 10,050,000$ | 10,808,000$ | 10,659,000$ | 10,436,000$ | 7,656,000$ | 11,304,000$ | 8,680,000$ | 5,658,000$ | 11,096,000$ | 14,266,000$ | 13,162,000$ | 13,333,000$ | 11,198,000$ | 14,257,000$ | 13,043,000$ | 12,590,000$ | 8,084,000$ | 13,297,000$ | 13,760,000$ | 12,545,000$ | 9,757,000$ | 9,283,000$ | 10,996,000$ | 10,610,000$ | 9,582,000$ | 13,646,000$ | 15,258,000$ | 13,913,000$ | 105,051,000$ | (80,263,000$) | 16,424,000$ | 13,251,000$ | (11,646,000$) | 15,181,000$ |
EBITDA | | 18,144,000$ | 13,515,000$ | 12,421,000$ | 14,075,000$ | 14,217,000$ | 14,741,000$ | 13,864,000$ | 13,816,000$ | 15,283,000$ | 16,160,000$ | 16,171,000$ | 15,674,000$ | 16,935,000$ | 16,150,000$ | 10,050,000$ | 10,808,000$ | 10,659,000$ | 10,436,000$ | 7,656,000$ | 11,304,000$ | 8,680,000$ | 5,658,000$ | 11,096,000$ | 14,266,000$ | 13,162,000$ | 13,333,000$ | 11,198,000$ | 14,257,000$ | 13,043,000$ | 12,590,000$ | 8,084,000$ | 13,297,000$ | 13,760,000$ | 12,545,000$ | 9,757,000$ | 9,283,000$ | 10,996,000$ | 10,610,000$ | 9,582,000$ | 13,646,000$ | 15,258,000$ | 13,913,000$ | 105,051,000$ | (80,263,000$) | 16,424,000$ | 13,251,000$ | (11,646,000$) | 15,181,000$ |