Q1 FY2026 · ended May 31, 2026 · Revenue $98.61M, +1.5% YoY · Filed Jul 1, 2026
Ennis, Inc. (EBF) files with the SEC under industry code 2761, Manifold Business Forms. In Q1 of fiscal 2026, the quarter ended May 31, 2026, it reported revenue of $98.6 million and net income of $9.9 million. Free cash flow was $20.9 million. As of Aug 31, 2026 it held $54.0 million in cash and investments and $6.9 million in total debt.
Revenue
$98.61M
+1.5% vs year-ago quarter
Net income
$9.88M
+0.8% vs year-ago quarter
Operating cash flow
$21.23M
+166.7% vs year-ago quarter
Free cash flow
$20.88M
+216.7% vs year-ago quarter
EPS
$0.39
+2.6% vs year-ago quarter
Dividend per share
$0.25
+0.0% vs year-ago quarter
Shares outstanding
25.32M
-2.6% vs year-ago quarter
Net cash
$47.15M
Q2 FY2026
Operating margin
13.2%
TTM
Company profile
- Industry
- Manifold Business Forms (SIC 2761)
- Listed as
- EBF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Midlothian, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 33002
- Former names
- ENNIS BUSINESS FORMS INC (until Jun 24, 2004)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 May 31, 2026 |
Q4 FY2026 Feb 28, 2026 |
Q3 FY2026 Nov 30, 2025 |
Q2 FY2026 Aug 31, 2025 |
Q1 FY2025 May 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $98.6M | $96.4M | $100.2M | $98.7M | $97.2M |
| Operating income | $13.6M | $12.0M | $15.0M | $12.4M | $13.3M |
| Net income | $9.9M | $8.8M | $10.8M | $13.2M | $9.8M |
| Diluted EPS | $0.39 | $0.35 | $0.42 | $0.51 | $0.38 |
| Operating cash flow | $21.2M | $17.9M | $16.4M | -$2.8M | $8.0M |
| Free cash flow | $20.9M | $9.7M | $15.7M | -$5.2M | $6.6M |
| Total assets | $363.5M | $356.9M | $354.3M | $361.8M | $361.7M |
| Total liabilities | $52.9M | $48.2M | $49.5M | $56.5M | $60.5M |
| Stockholders' equity | $310.7M | $308.7M | $304.8M | $305.4M | $301.2M |
| Cash and investments | $49.1M | $34.6M | $31.3M | $31.9M | $32.6M |
| Total debt | $8.1M | $9.2M | $10.3M | $11.0M | $10.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 5, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jul 17, 2026 | Jul 17, 2026 |
| 10-Q | Quarterly report | Jul 1, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jun 22, 2026 | Jun 22, 2026 |
| ARS | Annual report to shareholders | Jun 5, 2026 | Feb 28, 2026 |
All 1000 Ennis, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.