Ennis, Inc. income statement
In fiscal 2026, Ennis, Inc. reported revenue of $392m, down 0.6% on the year before, operating income of $52.7m (a 13.4% margin) and net income of $42.6m, or $1.66 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Feb 2010 | 2011Feb 2011 | 2012Feb 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Feb 2015 | 2016Feb 2016 | 2017Feb 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Feb 2021 | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518 | 550 | 517 | 534 | 542 | 380 | 386 | 357 | 370 | 401 | 438 | 358 | 400 | 432 | 420 | 395 | 392 | 397 |
| Cost of revenue | 382 | 396 | 387 | 409 | 399 | 265 | 270 | 252 | 253 | 277 | 309 | 254 | 285 | 301 | 295 | 277 | 272 | 275 |
| Gross profit | 135 | 154 | 131 | 124 | 144 | 115 | 116 | 105 | 117 | 123 | 129 | 104 | 115 | 131 | 125 | 117 | 120 | 122 |
| Selling, general and administrative | 77 | 84 | 79 | 84 | 87 | 61 | 66 | 63 | 69 | 73 | 78 | 68 | 71 | 71 | 69 | 65 | 68 | 67 |
| Operating income | 59 | 71 | 52 | 40 | 33 | 54 | 51 | 42 | 48 | 50 | 51 | 36 | 44 | 66 | 56 | 52 | 53 | 54 |
| Interest expense | 3 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | −1 | −4 | — | — | — |
| Income before tax | 56 | 69 | 49 | 39 | 32 | 54 | 51 | 40 | 47 | 50 | 51 | 33 | 42 | 65 | 59 | 55 | 59 | 54 |
| Income tax | 20 | 25 | 18 | 14 | 19 | 20 | 19 | 14 | 14 | 12 | 13 | 9 | 13 | 18 | 17 | 15 | 16 | 15 |
| Net income | 35 | 45 | 31 | 25 | 13 | −45 | 36 | 2 | 33 | 37 | 38 | 24 | 29 | 47 | 43 | 40 | 43 | 39 |
| Diluted EPS | $1.36 | $1.72 | $1.21 | $0.95 | $0.50 | −$1.72 | $1.39 | $0.07 | $1.30 | $1.45 | $1.47 | $0.93 | $1.11 | $1.82 | $1.64 | $1.54 | $1.66 | $1.53 |
| Diluted shares (average) | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 25m | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 25m |
| EBITDA | 68 | 79 | 61 | 50 | 43 | 61 | 59 | 50 | 56 | 59 | 61 | 46 | 54 | 76 | 66 | 61 | 62 | 63 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Feb 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 93 | 97 | 99 | 100 | 96 | 99 | 102 |
| Cost of revenue | 71 | 65 | 67 | 69 | 68 | 68 | 68 | 72 |
| Gross profit | 29 | 27 | 30 | 30 | 32 | 28 | 31 | 30 |
| Selling, general and administrative | 16 | 15 | 17 | 18 | 17 | 16 | 18 | 17 |
| Operating income | 13 | 12 | 13 | 12 | 15 | 12 | 14 | 14 |
| Income before tax | 14 | 12 | 14 | 18 | 15 | 12 | 14 | 13 |
| Income tax | 4 | 3 | 4 | 5 | 4 | 3 | 4 | 4 |
| Net income | 10 | 9 | 10 | 13 | 11 | 9 | 10 | 9 |
| Diluted EPS | $0.39 | $0.35 | $0.38 | $0.51 | $0.42 | $0.35 | $0.39 | $0.37 |
| EBITDA | 15 | 14 | 16 | 15 | 17 | 14 | 16 | 16 |
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