Revenue: As of FY2026 Q3, the actual value is USD 100.17 M.EPS: As of FY2026 Q3, the actual value is USD 0.42.EBIT: As of FY2026 Q3, the actual value is USD 14.93 M.<h3>Financial Overview</h3><ul><li>Revenues: Ennis, Inc. reported revenues of $100.2 million for the quarter ended November 30, 2025, a 0.4% increase from $99.8 million in the same quarter last year.</li><li>Gross Profit Margin: The gross profit margin improved to 31.9% from 29.3% in the previous year’s quarter.</li><li>Net Earnings: Net earnings for the quarter were $10.8 million, or $0.42 per diluted share, compared to $10.2 million, or $0.39 per diluted share, in the same quarter last year.</li></ul><h3>Operational Metrics</h3><ul><li>EBITDA: The EBITDA for the quarter was $19.2 million, representing 19.2% of sales, compared to $18.2 million, or 18.2% of sales, in the same quarter last year.</li><li>Income from Operations: Income from operations was $14.98 million for the quarter, up from $13.05 million in the same period last year.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Cash provided by operating activities for the nine months ended November 30, 2025, was $34.9 million, down from $53.1 million in the same period last year.</li><li>Change in Cash: The change in cash for the nine-month period was - $35.7 million, resulting in an ending cash balance of $31.3 million.</li></ul><h3>Unique Metrics</h3><ul><li>Acquisitions: The acquisition of CFC Print &amp; Mail contributed approximately $5.8 million in revenues for the quarter and $16.4 million for the nine-month period.</li><li>Inventory Management: Inventory levels were reduced from $62.1 million to $60.8 million during the third quarter.</li></ul><h3>Outlook / Guidance</h3><ul><li>Ennis, Inc. anticipates no supply disruptions as it transitions to alternative sources of carbonless paper. The company expects cash flow to improve in the coming periods, with reduced purchasing requirements supporting the rebuilding of its cash position. Ennis maintains a strong balance sheet with no debt, allowing it to pursue acquisitions without reliance on debt.</li></ul>

Ennis | 8-K: FY2026 Q3 Revenue: USD 100.17 M