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10-Q

Quarterly Report

ENNIS, INC. EBF

0001193125-26-005532

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Filed
Jan 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Dec 29, 2025 25.29M sh
Shares Diluted Q3 2026 · Nov 30, 2025 25.53M sh
Shares Diluted Q3 2026 · Nov 30, 2025 25.78M sh
Shares Diluted Q3 2026 · Nov 30, 2024 26.09M sh
Shares Diluted Q3 2026 · Nov 30, 2024 26.19M sh
Stock Repurchased Q3 2026 · Nov 30, 2025 $14.46M
Stock Repurchased Q3 2026 · Nov 30, 2024 $1.83M
Dividends Paid Q3 2026 · Nov 30, 2025 $19.51M
Dividends Paid Q3 2026 · Nov 30, 2024 $85.26M
Capex Q3 2026 · Nov 30, 2025 $3.51M
Capex Q3 2026 · Nov 30, 2024 $4.25M
Operating Cash Flow Q3 2026 · Nov 30, 2025 $34.86M
Operating Cash Flow Q3 2026 · Nov 30, 2024 $53.1M
Short Term Investments Q3 2026 · Nov 30, 2025 $0
Short Term Investments Q3 2026 · Feb 28, 2025 $5.48M
Cash And Equivalents Q3 2026 · Nov 30, 2025 $31.28M
Cash And Equivalents Q3 2026 · Feb 28, 2025 $67M
Stockholders Equity Q3 2026 · Nov 30, 2025 $304.79M
Stockholders Equity Q3 2026 · Aug 31, 2025 $305.38M
Stockholders Equity Q3 2026 · Feb 28, 2025 $301.98M
Stockholders Equity Q3 2026 · Nov 30, 2024 $297.7M
Stockholders Equity Q3 2026 · Aug 31, 2024 $358.37M
Stockholders Equity Q3 2026 · Feb 29, 2024 $349.84M
Current Liabilities Q3 2026 · Nov 30, 2025 $35.03M
Current Liabilities Q3 2026 · Feb 28, 2025 $33.3M
Total Liabilities Q3 2026 · Nov 30, 2025 $49.46M
Total Liabilities Q3 2026 · Feb 28, 2025 $46.96M
Current Assets Q3 2026 · Nov 30, 2025 $132.58M
Current Assets Q3 2026 · Feb 28, 2025 $152.74M
Total Assets Q3 2026 · Nov 30, 2025 $354.26M
Total Assets Q3 2026 · Feb 28, 2025 $348.94M
Eps Diluted Q3 2026 · Nov 30, 2025 $0.42
Eps Diluted Q3 2026 · Nov 30, 2025 $1.31
Eps Diluted Q3 2026 · Nov 30, 2024 $0.39
Eps Diluted Q3 2026 · Nov 30, 2024 $1.19
Eps Basic Q3 2026 · Nov 30, 2025 $0.43
Eps Basic Q3 2026 · Nov 30, 2025 $1.31
Eps Basic Q3 2026 · Nov 30, 2024 $0.39
Eps Basic Q3 2026 · Nov 30, 2024 $1.20
Sga Expense Q3 2026 · Nov 30, 2025 $16.99M
Sga Expense Q3 2026 · Nov 30, 2025 $51.66M
Sga Expense Q3 2026 · Nov 30, 2024 $16.34M
Sga Expense Q3 2026 · Nov 30, 2024 $50.07M
Net Income Q3 2026 · Nov 30, 2025 $10.83M
Net Income Q3 2026 · Nov 30, 2025 $33.78M
Net Income Q3 2026 · Nov 30, 2024 $10.2M
Net Income Q3 2026 · Nov 30, 2024 $31.2M
Net Income Q3 2026 · Nov 30, 2024 $31.2M
Operating Income Q3 2026 · Nov 30, 2025 $14.98M
Operating Income Q3 2026 · Nov 30, 2025 $40.65M
Operating Income Q3 2026 · Nov 30, 2024 $13.05M
Operating Income Q3 2026 · Nov 30, 2024 $39.96M
Gross Profit Q3 2026 · Nov 30, 2025 $31.95M
Gross Profit Q3 2026 · Nov 30, 2025 $92.28M
Gross Profit Q3 2026 · Nov 30, 2024 $29.25M
Gross Profit Q3 2026 · Nov 30, 2024 $89.93M
Cost Of Revenue Q3 2026 · Nov 30, 2025 $68.22M
Cost Of Revenue Q3 2026 · Nov 30, 2025 $203.76M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $70.52M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $211.99M
Revenue Q3 2026 · Nov 30, 2025 $100.17M
Revenue Q3 2026 · Nov 30, 2025 $296.04M
Revenue Q3 2026 · Nov 30, 2024 $99.77M
Revenue Q3 2026 · Nov 30, 2024 $301.92M