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10-Q

Quarterly Report

ENNIS, INC. EBF

0001193125-25-229282

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Filed
Oct 3, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Sep 26, 2025 25.63M sh
Shares Diluted Q2 2026 · Aug 31, 2025 25.79M sh
Shares Diluted Q2 2026 · Aug 31, 2025 25.91M sh
Shares Diluted Q2 2026 · Aug 31, 2024 26.05M sh
Shares Diluted Q2 2026 · Aug 31, 2024 26.16M sh
Stock Repurchased Q2 2026 · Aug 31, 2025 $8.55M
Stock Repurchased Q2 2026 · Aug 31, 2024 $1.83M
Dividends Paid Q2 2026 · Aug 31, 2025 $13.08M
Dividends Paid Q2 2026 · Aug 31, 2024 $12.96M
Capex Q2 2026 · Aug 31, 2025 $2.79M
Capex Q2 2026 · Aug 31, 2024 $3.62M
Operating Cash Flow Q2 2026 · Aug 31, 2025 $18.43M
Operating Cash Flow Q2 2026 · Aug 31, 2024 $34.94M
Short Term Investments Q2 2026 · Aug 31, 2025 $0
Short Term Investments Q2 2026 · Feb 28, 2025 $5.48M
Cash And Equivalents Q2 2026 · Aug 31, 2025 $31.89M
Cash And Equivalents Q2 2026 · Feb 28, 2025 $67M
Stockholders Equity Q2 2026 · Aug 31, 2025 $305.38M
Stockholders Equity Q2 2026 · May 31, 2025 $301.15M
Stockholders Equity Q2 2026 · Feb 28, 2025 $301.98M
Stockholders Equity Q2 2026 · Aug 31, 2024 $358.37M
Stockholders Equity Q2 2026 · May 31, 2024 $354.37M
Stockholders Equity Q2 2026 · Feb 29, 2024 $349.84M
Current Liabilities Q2 2026 · Aug 31, 2025 $41.15M
Current Liabilities Q2 2026 · Feb 28, 2025 $33.3M
Total Liabilities Q2 2026 · Aug 31, 2025 $56.45M
Total Liabilities Q2 2026 · Feb 28, 2025 $46.96M
Current Assets Q2 2026 · Aug 31, 2025 $138.91M
Current Assets Q2 2026 · Feb 28, 2025 $152.74M
Total Assets Q2 2026 · Aug 31, 2025 $361.83M
Total Assets Q2 2026 · Feb 28, 2025 $348.94M
Eps Diluted Q2 2026 · Aug 31, 2025 $0.51
Eps Diluted Q2 2026 · Aug 31, 2025 $0.89
Eps Diluted Q2 2026 · Aug 31, 2024 $0.40
Eps Diluted Q2 2026 · Aug 31, 2024 $0.80
Eps Basic Q2 2026 · Aug 31, 2025 $0.51
Eps Basic Q2 2026 · Aug 31, 2025 $0.89
Eps Basic Q2 2026 · Aug 31, 2024 $0.40
Eps Basic Q2 2026 · Aug 31, 2024 $0.81
Sga Expense Q2 2026 · Aug 31, 2025 $17.72M
Sga Expense Q2 2026 · Aug 31, 2025 $34.67M
Sga Expense Q2 2026 · Aug 31, 2024 $16.56M
Sga Expense Q2 2026 · Aug 31, 2024 $33.73M
Net Income Q2 2026 · Aug 31, 2025 $13.16M
Net Income Q2 2026 · Aug 31, 2025 $22.95M
Net Income Q2 2026 · Aug 31, 2024 $10.31M
Net Income Q2 2026 · Aug 31, 2024 $21M
Operating Income Q2 2026 · Aug 31, 2025 $12.38M
Operating Income Q2 2026 · Aug 31, 2025 $25.67M
Operating Income Q2 2026 · Aug 31, 2024 $13.18M
Operating Income Q2 2026 · Aug 31, 2024 $26.91M
Gross Profit Q2 2026 · Aug 31, 2025 $30.1M
Gross Profit Q2 2026 · Aug 31, 2025 $60.33M
Gross Profit Q2 2026 · Aug 31, 2024 $29.78M
Gross Profit Q2 2026 · Aug 31, 2024 $60.68M
Cost Of Revenue Q2 2026 · Aug 31, 2025 $68.57M
Cost Of Revenue Q2 2026 · Aug 31, 2025 $135.54M
Cost Of Revenue Q2 2026 · Aug 31, 2024 $69.26M
Cost Of Revenue Q2 2026 · Aug 31, 2024 $141.46M
Revenue Q2 2026 · Aug 31, 2025 $98.68M
Revenue Q2 2026 · Aug 31, 2025 $195.87M
Revenue Q2 2026 · Aug 31, 2024 $99.04M
Revenue Q2 2026 · Aug 31, 2024 $202.15M