Revenue: As of FY2026 Q2, the actual value is USD 98.68 M.EPS: As of FY2026 Q2, the actual value is USD 0.51.EBIT: As of FY2026 Q2, the actual value is USD 18.14 M.<h3>Financial Overview</h3><ul><li>Revenues: Ennis, Inc. reported revenues of $98.7 million for the quarter ended August 31, 2025, a slight decrease from $99.0 million in the same quarter last year, representing a -0.3% change.</li><li>Gross Profit: The gross profit for the quarter was $30.1 million, with a gross profit margin of 30.5%, compared to $29.8 million and a margin of 30.1% in the same quarter last year.</li><li>Net Earnings: Net earnings were $13.2 million, or $0.51 per diluted share, up from $10.3 million, or $0.40 per diluted share, in the same quarter last year.</li></ul><h3>Six-Month Period Overview</h3><ul><li>Revenues: For the six-month period ended August 31, 2025, revenues were $195.9 million, down from $202.1 million in the same period last year, a decrease of -3.1%.</li><li>Gross Profit: Gross profit was $60.3 million, with a margin of 30.8%, compared to $60.7 million and a margin of 30.0% for the same period last year.</li><li>Net Earnings: Net earnings for the six-month period were $23.0 million, or $0.89 per diluted share, compared to $21.0 million, or $0.80 per diluted share, in the same period last year.</li></ul><h3>EBITDA</h3><ul><li>EBITDA for the Quarter: The EBITDA was $22.5 million, or 22.8% of sales, compared to $18.4 million, or 18.6% of sales, in the same quarter last year.</li><li>EBITDA for the Six-Month Period: EBITDA was $40.2 million, or 20.5% of sales, compared to $37.4 million, or 18.5% of sales, for the same period last year.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Operating cash flow was $18.4 million for the six months ended August 31, 2025, compared to $34.9 million for the same period last year.</li><li>Investing Activities: Cash used in investing activities was - $32.0 million for the six months ended August 31, 2025, compared to - $1.8 million for the same period last year.</li><li>Financing Activities: Cash used in financing activities was - $21.6 million for the six months ended August 31, 2025, compared to - $14.8 million for the same period last year.</li></ul><h3>Unique Metrics</h3><ul><li>Judgment Collection: The company collected $5.7 million following a court judgment.</li><li>Acquisitions: Recent acquisitions contributed approximately $5.5 million in revenues for the quarter and $11.0 million for the six-month period.</li></ul><h3>Outlook / Guidance</h3><ul><li>Balance Sheet: Ennis, Inc. has no debt and expects cash flow to strengthen in the coming quarters.</li><li>Inventory Strategy: The company anticipates lower purchasing needs due to additional inventory, aiming to restore and enhance cash levels.</li><li>Share Repurchase: The company repurchased 456,671 shares of common stock for $8.5 million year to date.</li></ul>

Ennis | 8-K: FY2026 Q2 Revenue: USD 98.68 M